CAS Investment Partners, LLC — HILTON GRAND VACATIONS INC HGV: Quarterly 13F Position History
CAS Investment Partners, LLC has reported HILTON GRAND VACATIONS INC (HGV) on 19 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2021. As of Q1 2026, the position is sized at 5,239,891 shares ($205.0M market value, 11.73% of the equity book). Quarter-over-quarter share count change: 77,489 (-1.5%) .
- 5,239,891Shares Held (Latest Filing)
- $205.0MReported Market Value (Latest Filing)
- 11.73%Portfolio Weight (% of 13F Equity Book)
- 77,489Quarter-over-Quarter Share Change
- -$33.0MQuarter-over-Quarter Value Change
- 7,727,165Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 5,239,891 | 77,489 | -1.5% | $205.0M | 11.73% | $39.12 |
| Q4 2025 | 5,317,380 | 326,396 | -5.8% | $238.0M | 10.18% | $44.75 |
| Q3 2025 | 5,643,776 | 16,027 | -0.3% | $236.0M | 10.52% | $41.81 |
| Q2 2025 | 5,659,803 | 56,838 | -1.0% | $235.1M | 11.45% | $41.53 |
| Q1 2025 | 5,716,641 | 775,703 | -11.9% | $213.9M | 13.89% | $37.41 |
| Q4 2024 | 6,492,344 | +129,333 | +2.0% | $252.9M | 14.73% | $38.95 |
| Q3 2024 | 6,363,011 | 83,650 | -1.3% | $231.1M | 15.33% | $36.32 |
| Q2 2024 | 6,446,661 | 0 | — | $260.6M | 20.35% | $40.43 |
| Q1 2024 | 6,446,661 | 322,259 | -4.8% | $304.3M | 27.27% | $47.21 |
| Q4 2023 | 6,768,920 | 0 | — | $272.0M | 32.90% | $40.18 |
| Q3 2023 | 6,768,920 | 0 | — | $275.5M | 35.32% | $40.70 |
| Q2 2023 | 6,768,920 | 100,545 | -1.5% | $307.6M | 46.83% | $45.44 |
| Q1 2023 | 6,869,465 | 498,465 | -6.8% | $305.2M | 62.61% | $44.43 |
| Q4 2022 | 7,367,930 | 359,235 | -4.6% | $284.0M | 67.82% | $38.54 |
| Q3 2022 | 7,727,165 | 0 | — | $254.1M | 46.40% | $32.89 |
| Q2 2022 | 7,727,165 | 0 | — | $276.1M | 41.86% | $35.73 |
| Q1 2022 | 7,727,165 | 0 | — | $401.9M | 26.90% | $52.01 |
| Q4 2021 | 7,727,165 | +1,727,165 | +28.8% | $402.7M | 21.01% | $52.11 |
| Q3 2021 | 6,000,000 | — | — | $285.4M | 13.60% | $47.57 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAS Investment Partners, LLC first disclose a HGV position in 13F-HR filings?
CAS Investment Partners, LLC first reported HILTON GRAND VACATIONS INC (HGV) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was CAS Investment Partners, LLC's most recent quarter-over-quarter share-count change in HGV?
Between Q4 2025 and Q1 2026, CAS Investment Partners, LLC reduced its HGV position by 77,489 shares (-1.5%), leaving 5,239,891 shares at a market value of $205.0M.
Does the implied price-per-share represent CAS Investment Partners, LLC's cost basis in HGV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.