Hilton Grand Vacations (HGV)

• Market cap: $3.47B
• 1 day: -1.87%
• 5 days: -5.82%
• 1 month: -13.56%
• 3 months: -4.28%
• 6 months: 2.57%
• Year to date: -4.28%
• 1 year: -21.48%
• 5 years: 147.37%
• 10 years: 40.38%
• Sector: Consumer Discretionary
• Industry: Hotels, Rooming Houses, Camps & Other Lodging Places

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

7% more capital invested

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

3% more funds holding

Funds holding: 239 [Q3] → 247 (+8) [Q4]

2.41% more ownership

Funds ownership: 103.83% [Q3] → 106.24% (+2.41%) [Q4]

0% more funds holding in top 10

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

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

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: $42 14% upside
• Avg. target: $51 40% upside
• High target: $63 72% upside

5 analyst ratings

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

Truist Securities Patrick Scholes 46% 1-year accuracy 34 / 74 met price target	72% upside $63	Buy Maintained	7 Mar 2025
Goldman Sachs Lizzie Dove 54% 1-year accuracy 14 / 26 met price target	14% upside $42	Sell Maintained	4 Mar 2025
Barclays Brandt Montour 34% 1-year accuracy 28 / 82 met price target	23% upside $45	Equal-Weight Maintained	28 Feb 2025
Mizuho Ben Chaiken 28% 1-year accuracy 16 / 57 met price target	63% upside $60	Outperform Maintained	28 Feb 2025
Morgan Stanley Stephen Grambling 36% 1-year accuracy 10 / 28 met price target	28% upside $47	Overweight Initiated	6 Jan 2025