HGV stock icon

Hilton Grand Vacations
HGV

$41.31
2.1%
 

About: Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.

Employees: 15,000

0
Funds holding %
of 6,656 funds
0
Analysts bullish %
of 7 analysts
0
News positive %
of 5 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

1,894% more call options, than puts

Call options by funds: $21M | Put options by funds: $1.05M

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

23% more funds holding in top 10

Funds holding in top 10: 13 [Q3] → 16 (+3) [Q4]

4% more funds holding

Funds holding: 228 [Q3] → 238 (+10) [Q4]

0.09% more ownership

Funds ownership: 99.88% [Q3] → 99.97% (+0.09%) [Q4]

3% less capital invested

Capital invested by funds: $4.47B [Q3] → $4.34B (-$137M) [Q4]

36% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 99

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$50
21%
upside
Avg. target
$58
40%
upside
High target
$70
69%
upside

7 analyst ratings

positive
100%
neutral
0%
negative
0%
JP Morgan
Ryan Lambert
43%upside
$59
Overweight
Initiated
15 Apr 2024
Mizuho
Ben Chaiken
53%upside
$63
Buy
Initiated
26 Mar 2024
Truist Securities
Patrick Scholes
69%upside
$70
Buy
Maintained
15 Mar 2024
JMP Securities
Aaron Hecht
33%upside
$55
Market Outperform
Reiterated
1 Mar 2024
Barclays
Brandt Montour
31%upside
$54
Overweight
Maintained
1 Mar 2024

Financial journalist opinion

Based on 5 articles about HGV published over the past 30 days