CAS INVESTMENT PARTNERS, LLC – Hilton Grand Vacations Inc. Transaction History
CAS INVESTMENT PARTNERS, LLC portfolio value:
$254.14M
portfolio value
CAS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -21.94M | $32.89 | 7.72M | |
Q2 2022 | share | 0.00% | 0 shares | -125.79M | $35.73 | 7.72M | |
Q1 2022 | share | 0.00% | 0 shares | -773K | $52.01 | 7.72M | |
Q4 2021 | share | Increase | +28.79% | 1.72M shares | 117.24M | $51.63 | 7.72M |
Q3 2021 | share | Increase | 0.00% | 6M shares | 285.42M | $47.57 | 6M |