Hilton Grand Vacations Inc. (HGV)

41.91 -1.17 (-2.72%)

As of 2026-03-03 05:18:16 EST

Hilton Grand Vacations Inc. is a multi-national company that is based in Orlando, Florida, United States. It manages and operates the Hilton Worldwide timeshare and vacation ownership brands under an exclusive licensing agreement with Hilton Worldwide. HGV was formerly a wholly owned subsidiary of Hilton Worldwide until it was spun off into a publicly traded company in 2017. Even though HGV is an independent company post spin-off, Hilton Worldwide still retains full ownership of the Hilton Grand Vacation Club, Hilton Vacation Club, and Hilton Club brands that HGV manages and operates for them. These timeshare brands are all part of Hilton Worldwide's portfolio of 22 hotel and resort brands.

Traded asNYSE: HGV
ISINUS43283X1054
CIK0001674168
LEI549300O9K6MFD8D07574
EIN812545345
SectorTimeshares
IndustryHotels, Rooming Houses, Camps & Other Lodging Places
CEOMark Wang
Employees
Fiscal Year End1231
Address6355 METROWEST BOULEVARD, SUITE 180, ORLANDO, FL, 32835
Phone407-722-3100
Websitehttp://hgv.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HGVHilton Grand Vacations Inc.2026-03-03 05:18:1641.91-1.17-2.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HGV0001674168Hilton Grand Vacations Inc.US43283X1054549300O9K6MFD8D07574812545345NYSE7000Hotels, Rooming Houses, Camps & Other Lodging Places1231DE6355 METROWEST BOULEVARD, SUITE 180ORLANDOFL32835UNITED STATESUS407-722-31006355 METROWEST BOULEVARD, SUITE 180, ORLANDO, FL, 328356355 METROWEST BOULEVARD, SUITE 180, ORLANDO, FL, 32835Timeshares1992Mark Wanghttp://hgv.com4,042,000,00086,635,59685,543,093Hilton Grand Vacations Inc. is a multi-national company that is based in Orlando, Florida, United States. It manages and operates the Hilton Worldwide timeshare and vacation ownership brands under an exclusive licensing agreement with Hilton Worldwide. HGV was formerly a wholly owned subsidiary of Hilton Worldwide until it was spun off into a publicly traded company in 2017. Even though HGV is an independent company post spin-off, Hilton Worldwide still retains full ownership of the Hilton Grand Vacation Club, Hilton Vacation Club, and Hilton Club brands that HGV manages and operates for them. These timeshare brands are all part of Hilton Worldwide's portfolio of 22 hotel and resort brands.2026-02-26 16:49:59
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HGV Stock Price (End-of-Day)
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HGV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,607,000,000-435,000,000-10.76281,423,992-13,856,840-14.5432
20244,042,000,000-866,000,000-17.644795,280,832-9,202,218-8.8074
20234,908,000,000764,000,00018.4363104,483,050-7,695,786-6.8603
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Income Statements
Fiscal Year202520242023
Revenue5,047,000,0004,981,000,0003,978,000,000
Cost Of Revenue152,000,000239,000,000194,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses215,000,000199,000,000194,000,000
Operating Expenses4,587,000,0004,523,000,0003,365,000,000
Operating Income
Net Income81,000,00047,000,000313,000,000
Earnings Per Share Basic0.90.462.84
Earnings Per Share Diluted0.890.452.8
Weighted Average Shares Outstanding Basic89,900,000101,900,000110,100,000
Weighted Average Shares Outstanding Diluted91,500,000103,100,000111,600,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents239,000,000328,000,000589,000,000
Marketable Securities Current
Accounts Receivable270,000,000315,000,000507,000,000
Inventories
Non Trade Receivables3,000,0005,000,00019,000,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment859,000,000792,000,000758,000,000
Other Assets Non Current
Total Assets Non Current
Total Assets11,537,000,00011,442,000,0008,685,000,000
Accounts Payable1,018,000,0001,125,000,000952,000,000
Deferred Revenue
Short Term Debt25,000,00027,000,00017,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt4,545,000,0004,601,000,0003,049,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities10,097,000,0009,547,000,0006,570,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings34,000,000352,000,000593,000,000
Accumulated Other Comprehensive Income-22,000,000017,000,000
Total Shareholders Equity1,289,000,0001,752,000,0002,115,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization273,000,000268,000,000213,000,000
Share Based Compensation Expense64,000,00047,000,00040,000,000
Other Non Cash Income Expense7,000,000-11,000,0002,000,000
Change In Accounts Receivable-57,000,000-224,000,000-10,000,000
Change In Inventories120,000,00078,000,00064,000,000
Change In Non Trade Receivables
Change In Other Assets54,000,0008,000,0008,000,000
Change In Accounts Payable-105,000,00021,000,000-86,000,000
Change In Other Liabilities
Cash From Operating Activities300,000,000309,000,000312,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment70,000,00042,000,00031,000,000
Acquisition Of Business01,444,000,00074,000,000
Other Investing Activities01,000,0008,000,000
Cash From Investing Activities-146,000,000-1,571,000,000-158,000,000
Tax Withholding For Share Based Compensation9,000,00021,000,00014,000,000
Payments Of Dividends
Issuance Of Common Stock15,000,00012,000,0008,000,000
Repurchase Of Common Stock600,000,000432,000,000368,000,000
Issuance Of Long Term Debt2,789,000,0002,758,000,000758,000,000
Repayment Of Long Term Debt
Other Financing Activities-6,000,000-2,000,000-4,000,000
Cash From Financing Activities-338,000,0001,156,000,000183,000,000
Change In Cash-195,000,000-119,000,000330,000,000
Cash At End Of Period239,000,000328,000,000589,000,000
Income Taxes Paid154,000,00036,000,000187,000,000
Interest Paid297,000,000354,000,000187,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.90.462.84
Price To Earnings Ratio49.722284.673914.1479
Earnings Growth Rate95.6522-83.8028-4.698
Price Earnings To Growth Ratio0.5198-1.0104-3.0115
Book Value Per Share16.017818.596719.2098
Price To Book Ratio2.79382.09452.0916
Ebitda819,000,000680,000,000891,000,000
Enterprise Value8,354,025,0008,269,005,0006,900,818,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio3.54542.64161.4496
Capital Expenditures340,000,000302,000,000173,000,000
Free Cash Flow-40,000,0007,000,000139,000,000
Return On Equity0.06280.02680.148
One Year Beta1.34591.21331.3609
Three Year Beta1.31271.26951.3423
Five Year Beta1.32511.47441.4792
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Corbin Charles R. Jr.2026-02-205,506A65,776
Corbin Charles R. Jr.2026-02-201,431D64,345
Corbin Charles R. Jr.2026-02-2026,635A90,980
Corbin Charles R. Jr.2026-02-208,217D82,763
Mathewes Daniel Jason2026-02-208,523A182,213
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lamar Smith2018-07-10TX21Purchase2018-06-29$1,001 - $15,000
Lamar Smith2018-06-11TX21Purchase2018-05-09$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Pacer Advisors, Inc.2025-12-31320,7237,16744.75
Sunbelt Securities, Inc.2025-12-31358844.75
Invesco Ltd.2025-12-3116,597,909370,90344.75
ROBOTTI ROBERT2025-12-31671,69815,01044.75
State of Tennessee, Department of Treasury2025-12-31934,00320,70545.11
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisor Managed Portfolios2025-12-31Optimize Strategy Index ETFOPTZ12,853575,171.750.2871
RYDEX SERIES FUNDS2025-12-31Class CRYDCX1657,383.750.0542
RYDEX SERIES FUNDS2025-12-31Class ARYAHX1657,383.750.0542
RYDEX SERIES FUNDS2025-12-31Class HRYMDX1657,383.750.0542
RYDEX SERIES FUNDS2025-12-31Class CRYCMX803,5800.0424
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