Current Value of Holding

$227 Million

Shares

6.49 Million

% of Portfolio

15.87%

Average Buy Price

$44

Avg closing price
Price range

8 Cliff Sosin Hilton Grand Vacations Trades

Cliff Sosin acquired 6.49 Million Hilton Grand Vacations shares worth $227 Million. That's 15.87% of their entire equity portfolio (2nd largest holding). The investor owns 6.81% of the outstanding Hilton Grand Vacations stock. The first Hilton Grand Vacations trade was made in Q3 2021. Since then Cliff Sosin bought shares two more times and sold shares on five occasions. The investor's estimated purchase price is $286 Million, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 2.0% (+129 Thousand shares) Q4 2024
Avg closing price $39.47
Price range $35.03 - $44.26
Sold 1.3% shares (-83.7 Thousand shares) Q3 2024
Avg closing price $38.73
Price range $33.97 - $44.17
Sold 4.8% shares (-322 Thousand shares) Q1 2024
Avg closing price $43.73
Price range $40.04 - $48.64
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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