CAS Investment Partners — HGV

How CAS Investment Partners's position in Hilton Grand Vacations Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$272,683,049

Latest weight

14.5%

Peak weight

14.5%

Shares since first

-0.6%

Position Trend

Shares, value, and weight from first report to latest report.

CAS Investment Partners first reported 5,239,891 shares in Q1 2026 and most recently reported 5,206,856 shares in Q2 2026. Portfolio weight peaked at 14.5% in Q2 2026; the low reported weight was 11.7% in Q1 2026.

Since the first report, shares are -0.6% and reported value is +33%. Latest move: TRIM