§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureHGV
HILTON GRAND VACATIONS INC
USDSector · Hotels, Restaurants & LeisureBeta · 1.53
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
181 increased/new, 86 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.7 | P/B | 2.97 |
| EPS (TTM) | 1.89 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 18.2M | 9.4% | ±0% |
| BlackRock, Inc. | 7.2M | 0.0% | +1% |
| Hill Path Capital LP | 6.5M | 18.6% | ±0% |
| CAS Investment Partners, LLC | 5.2M | 11.7% | −1% |
| North Peak Capital Management, LLC | 4.4M | 28.8% | −14% |
| Dimensional Fund Advisors | 3.9M | 0.0% | +2% |
◇ AC INTELLIGENCE
Top institutional owners for HGV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.7% · 0 holders
OTHER1.5% · 174 holders
PASSIVE / INDEX0.3% · 10 holders
QUALITY / COMPOUNDER0.2% · 19 holders
DEALER / BANK0.2% · 28 holders
SYSTEMATIC / QUANT0.0% · 7 holders
INCOME / DEFENSIVE0.0% · 24 holders
TACTICAL / MACRO0.0% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HGV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HGV yet.