Current Value of Holding

$285 Million

Shares

6.77 Million

% of Portfolio

22.18%

Average Buy Price

$44.1

Avg closing price
Price range

5 Cliff Sosin Hilton Grand Vacations Trades

Cliff Sosin acquired 6.77 Million Hilton Grand Vacations shares worth $285 Million. That's 22.18% of their entire equity portfolio (2nd largest holding). The investor owns 6.31% of the outstanding Hilton Grand Vacations stock. Cliff Sosin started to build up the position in Hilton Grand Vacations in Q3 2021 and continued to invest until Q4 2021. Since then they sold 958 Thousand shares. The investor's estimated purchase price is $298 Million, resulting in a loss of 4.4%.

Avg closing price
Price range
Sold 1.5% shares (-101 Thousand shares) Q2 2023
Avg closing price $44.63
Price range $40.84 - $47.28
Sold 6.8% shares (-498 Thousand shares) Q1 2023
Avg closing price $45.29
Price range $38.47 - $50.21
Sold 4.6% shares (-359 Thousand shares) Q4 2022
Avg closing price $39.54
Price range $33.97 - $44.24
Increased shares by 28.8% (+1.73 Million shares) Q4 2021
Avg closing price $50.00
Price range $45.35 - $55.00
New holding (+6 Million shares) Q3 2021
Avg closing price $42.35
Price range $37.64 - $49.93

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