Hilton Grand Vacations
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 Q3 regulatory filings by fund managers ($100M+ AUM)
2.52% more ownership
Funds ownership: 101.32% [Q2] → 103.84% (+2.52%) [Q3]
2% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $3.23M
5% less funds holding
Funds holding: 251 [Q2] → 239 (-12) [Q3]
7% less funds holding in top 10
Funds holding in top 10: 15 [Q2] → 14 (-1) [Q3]
10% less capital invested
Capital invested by funds: $4.25B [Q2] → $3.82B (-$433M) [Q3]
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
6 analyst ratings
Morgan Stanley Stephen Grambling 42% 1-year accuracy 11 / 26 met price target | 16%upside $47 | Overweight Initiated | 6 Jan 2025 |
JMP Securities Jonathan Wolleben 29% 1-year accuracy 22 / 75 met price target | 24%upside $50 | Market Outperform Maintained | 18 Dec 2024 |
Barclays Brandt Montour 45% 1-year accuracy 37 / 83 met price target | 1%upside $41 | Equal-Weight Downgraded | 13 Dec 2024 |
Goldman Sachs Lizzie Dove 56% 1-year accuracy 14 / 25 met price target | 8%downside $37 | Sell Maintained | 10 Dec 2024 |
Truist Securities Patrick Scholes 57% 1-year accuracy 42 / 74 met price target | 26%upside $51 | Buy Maintained | 26 Nov 2024 |