Hilton Grand VacationsHGV
Market Cap: $3.7B
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
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
35% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.23M
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
2% more funds holding
Funds holding: 246 [Q1] → 250 (+4) [Q2]
1.47% more ownership
Funds ownership: 98.91% [Q1] → 100.38% (+1.47%) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 15 [Q1] → 15 (+0) [Q2]
13% less capital invested
Capital invested by funds: $4.87B [Q1] → $4.22B (-$657M) [Q2]
33% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 106
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Truist Securities Patrick Scholes 44% 1-year accuracy 16 / 36 met price target | 43%upside $52 | Buy Maintained | 5 Sept 2024 |
JP Morgan Ryan Lambert 0% 1-year accuracy 0 / 1 met price target | 1%downside $36 | Neutral Downgraded | 9 Aug 2024 |
Barclays Brandt Montour 44% 1-year accuracy 24 / 54 met price target | 10%upside $40 | Overweight Maintained | 9 Aug 2024 |
Mizuho Ben Chaiken 49% 1-year accuracy 19 / 39 met price target | 56%upside $57 | Outperform Maintained | 9 Aug 2024 |
Jefferies David Katz 31% 1-year accuracy 4 / 13 met price target | 4%downside $35 | Hold Downgraded | 9 Aug 2024 |
Financial journalist opinion
Based on 4 articles about HGV published over the past 30 days