Hilton Grand Vacations (HGV)

• Market cap: $3.19B
• 1 day: -0.91%
• 5 days: 0.12%
• 1 month: -10.10%
• 3 months: -20.42%
• 6 months: -11.15%
• Year to date: -12.31%
• 1 year: -19.24%
• 5 years: 63.25%
• 10 years: 30.10%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $3.81B [Q3] → $4.08B (+$270M) [Q4]

4% more funds holding

Funds holding: 239 [Q3] → 248 (+9) [Q4]

2.85% more ownership

Funds ownership: 103.39% [Q3] → 106.24% (+2.85%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 14 (+0) [Q4]

28% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 97

83% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $6.77M

Research analyst outlook

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

• Low target: $30 11% downside
• Avg. target: $47 40% upside
• High target: $63 87% upside

5 analyst ratings

• positive: 3 60%
• neutral: 1 20%
• negative: 1 20%

Morgan Stanley Stephen Grambling 45% 1-year accuracy 15 / 33 met price target	13% upside $38	Overweight Maintained	22 Apr 2025
Goldman Sachs Lizzie Dove 43% 1-year accuracy 13 / 30 met price target	11% downside $30	Sell Maintained	14 Apr 2025
Truist Securities Patrick Scholes 42% 1-year accuracy 31 / 74 met price target	87% upside $63	Buy Maintained	7 Mar 2025
Barclays Brandt Montour 40% 1-year accuracy 35 / 87 met price target	34% upside $45	Equal-Weight Maintained	28 Feb 2025
Mizuho Ben Chaiken 28% 1-year accuracy 15 / 54 met price target	78% upside $60	Outperform Maintained	28 Feb 2025