Hilton Grand Vacations (HGV)

• Market cap: $4B
• 1 day: -1.56%
• 5 days: -1.74%
• 1 month: 0.54%
• 3 months: 13.47%
• 6 months: 21.58%
• Year to date: 16.66%
• 1 year: 20.59%
• 5 years: 103.92%
• 10 years: 73.08%
• Sector: Consumer Discretionary
• Industry: Resorts & Casinos

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: 21,800

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2,525% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $984K

7% more capital invested

Capital invested by funds: $3.89B [Q1] → $4.17B (+$284M) [Q2]

0.22% less ownership

Funds ownership: 109.83% [Q1] → 109.62% (-0.22%) [Q2]

3% less funds holding

Funds holding: 253 [Q1] → 246 (-7) [Q2]

7% less funds holding in top 10

Funds holding in top 10: 15 [Q1] → 14 (-1) [Q2]

15% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 41

45% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 110

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $49
• Avg. target: $62
• High target: $76

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Truist Securities Patrick Scholes	$62	Buy Maintained	21 Aug 2025
Mizuho Ben Chaiken	$76	Outperform Maintained	1 Aug 2025
Barclays Brandt Montour	$49	Equal-Weight Maintained	1 Aug 2025