Hilton Grand Vacations (HGV)

• Market cap: $4.04B
• 1 day: -2.33%
• 5 days: -4.58%
• 1 month: -1.13%
• 3 months: -1.04%
• 6 months: 10.06%
• Year to date: 6.94%
• 1 year: -8.26%
• 5 years: 30.19%
• 10 years: 56.83%
• Sector: Consumer Discretionary
• Industry: Hotels, Rooming Houses, Camps & Other Lodging Places

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 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

7% more capital invested

Capital invested by funds: $3.82B [Q3] → $4.08B (+$254M) [Q4]

3% more funds holding

Funds holding: 239 [Q3] → 246 (+7) [Q4]

2.4% more ownership

Funds ownership: 103.84% [Q3] → 106.24% (+2.4%) [Q4]

0% more funds holding in top 10

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

32% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 99

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: $37 10% downside
• Avg. target: $45 10% upside
• High target: $51 24% upside

5 analyst ratings

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

Morgan Stanley Stephen Grambling 60% 1-year accuracy 15 / 25 met price target	15% upside $47	Overweight Initiated	6 Jan 2025
JMP Securities Jonathan Wolleben 38% 1-year accuracy 27 / 71 met price target	22% upside $50	Market Outperform Maintained	18 Dec 2024
Barclays Brandt Montour 65% 1-year accuracy 53 / 81 met price target	0% downside $41	Equal-Weight Downgraded	13 Dec 2024
Goldman Sachs Lizzie Dove 56% 1-year accuracy 15 / 27 met price target	10% downside $37	Sell Maintained	10 Dec 2024
Truist Securities Patrick Scholes 61% 1-year accuracy 46 / 75 met price target	24% upside $51	Buy Maintained	26 Nov 2024