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HGV

Hilton Grand Vacations Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$41.29$-0.44 (-1.05%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HGV is being prepared.

Key Stats

Key Stats

Open

$41.70

Day High

$41.77

Day Low

$41.24

Prev Close

$41.73

Volume

0

Avg Volume

779.9K

Day Change

$-0.44

Change %

-1.05%

Fundamentals

Fundamentals

P/E

42.0

P/B

2.97

EPS (TTM)

$0.93

Market Cap

$3.4B

52-Wk Range

$30.59 — $52.08

Who Owns This Stock

Who Owns HGV

Other67.6%185 holders
Passive / Index20.2%11 holders
Quality / Compounder14.5%21 holders
Dealer / Bank4.3%20 holders
Systematic / Quant2.5%6 holders
Income / Defensive1.1%17 holders

Based on Q4 2025 13F filings + AC behavioral model

265 institutional holders

Top Holders

1.Apollo Management Holdings, L.P.
$816500.7B
2.Hill Path Capital LP
$291318.6B
3.Vanguard Group
-9.0%$256167.1B
4.CAS Investment Partners, LLC
$237952.8B
5.North Peak Capital Management, LLC
-6.7%$231446.8B
6.BlackRock, Inc.
$204649.1B
7.Fidelity Management
$185231.9B
8.Dimensional Fund Advisors
$161652.3B
9.Mudita Advisors LLP
+11.7%$116663.8B
10.Parsifal Capital Management, LP
$110778.7B
11.State Street
$96218.4B
12.FRANKLIN RESOURCES INC
$86577.9B
13.BlackRock, Inc.
$84033.6B
14.Nantahala Capital Management, LLC
+171.6%$69882.6B
-7.9%$65212.3B
16.Geode Capital Management
+0.7%$54846.3B
17.Nantahala Capital Management, LLC
+87.0%$48106.3B
+0.6%$39161.8B
19.BREACH INLET CAPITAL MANAGEMENT, LLC
+8.1%$37834.5B
20.683 Capital Management, LLC
$33338.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(67.6%)
Passive / Index(20.2%)
Holds
Quality / Compounder(14.5%)
Holds through
Dealer / Bank(4.3%)
Facilitating
Systematic / Quant(2.5%)
De-risking (mechanical)
Income / Defensive(1.1%)
Inflows (flight to yield)
Tactical / Macro(0.2%)
Reducing rapidly
Activist(0.2%)
May accumulate

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows248 increased/new, 100 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HGV on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.