Hilton Grand Vacations (HGV)

• Market cap: $3.87B
• 1 day: 1.68%
• 5 days: -1.87%
• 1 month: -3.63%
• 3 months: 5.76%
• 6 months: -2.29%
• Year to date: -5.23%
• 1 year: -3.77%
• 5 years: 13.42%
• 10 years: 50.29%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

2.56% more ownership

Funds ownership: 100.84% [Q2] → 103.4% (+2.56%) [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: $4.23B [Q2] → $3.81B (-$429M) [Q3]

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 94

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Research analyst outlook

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

• Low target: $37 6% downside
• Avg. target: $47 19% upside
• High target: $55 40% upside

5 analyst ratings

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

JMP Securities Jonathan Wolleben 46% 1-year accuracy 34 / 74 met price target	27% upside $50	Market Outperform Maintained	18 Dec 2024
Barclays Brandt Montour 52% 1-year accuracy 44 / 85 met price target	4% upside $41	Equal-Weight Downgraded	13 Dec 2024
Goldman Sachs Lizzie Dove 54% 1-year accuracy 14 / 26 met price target	6% downside $37	Sell Maintained	10 Dec 2024
Truist Securities Patrick Scholes 57% 1-year accuracy 43 / 76 met price target	30% upside $51	Buy Maintained	26 Nov 2024
Mizuho Ben Chaiken 61% 1-year accuracy 35 / 57 met price target	40% upside $55	Outperform Maintained	12 Nov 2024