Hilton Grand Vacations Inc. (HGV)

43.31 -0.01 (-0.02%)

As of 2025-10-16 15:10:04 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.2025-10-16 15:10:0443.31-0.01-0.02
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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.com4,042,000,00089,458,26789,168,731Hilton 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.2025-10-10 20:20:27
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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
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
20224,144,000,000656,000,00018.8073112,178,836-7,746,821-6.4597
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Income Statements
Fiscal Year202420232022
Revenue4,981,000,0003,978,000,0003,835,000,000
Cost Of Revenue239,000,000194,000,000274,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses199,000,000194,000,000212,000,000
Operating Expenses4,523,000,0003,365,000,0003,224,000,000
Operating Income
Net Income47,000,000313,000,000352,000,000
Earnings Per Share Basic0.462.842.98
Earnings Per Share Diluted0.452.82.93
Weighted Average Shares Outstanding Basic101,900,000110,100,000118,000,000
Weighted Average Shares Outstanding Diluted103,100,000111,600,000120,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents328,000,000589,000,000223,000,000
Marketable Securities Current
Accounts Receivable315,000,000507,000,000511,000,000
Inventories
Non Trade Receivables5,000,00019,000,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment792,000,000758,000,000798,000,000
Other Assets Non Current
Total Assets Non Current
Total Assets11,442,000,0008,685,000,0008,004,000,000
Accounts Payable1,125,000,000952,000,00083,000,000
Deferred Revenue
Short Term Debt27,000,00017,000,00016,000,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt4,601,000,0003,049,000,0002,651,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities9,547,000,0006,570,000,0005,853,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings352,000,000593,000,000529,000,000
Accumulated Other Comprehensive Income017,000,00039,000,000
Total Shareholders Equity1,752,000,0002,115,000,0002,151,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization268,000,000213,000,000244,000,000
Share Based Compensation Expense47,000,00040,000,00046,000,000
Other Non Cash Income Expense-11,000,0002,000,000-3,000,000
Change In Accounts Receivable-224,000,000-10,000,000177,000,000
Change In Inventories78,000,00064,000,000-100,000,000
Change In Non Trade Receivables
Change In Other Assets8,000,0008,000,00034,000,000
Change In Accounts Payable21,000,000-86,000,000294,000,000
Change In Other Liabilities
Cash From Operating Activities309,000,000312,000,000747,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment42,000,00031,000,00058,000,000
Acquisition Of Business1,444,000,00074,000,0000
Other Investing Activities1,000,0008,000,000
Cash From Investing Activities-1,571,000,000-158,000,000-97,000,000
Tax Withholding For Share Based Compensation21,000,00014,000,0008,000,000
Payments Of Dividends
Issuance Of Common Stock12,000,0008,000,0005,000,000
Repurchase Of Common Stock432,000,000368,000,000272,000,000
Issuance Of Long Term Debt2,758,000,000758,000,00040,000,000
Repayment Of Long Term Debt
Other Financing Activities-2,000,000-4,000,000-2,000,000
Cash From Financing Activities1,156,000,000183,000,000-782,000,000
Change In Cash-119,000,000330,000,000-140,000,000
Cash At End Of Period328,000,000589,000,000223,000,000
Income Taxes Paid36,000,000187,000,000141,000,000
Interest Paid354,000,000187,000,000177,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.462.842.98
Price To Earnings Ratio84.673914.147912.9329
Earnings Growth Rate-83.8028-4.69868.3616
Price Earnings To Growth Ratio-1.0104-3.01150.1892
Book Value Per Share18.596719.209818.2288
Price To Book Ratio2.09452.09162.1142
Ebitda680,000,000891,000,000879,000,000
Enterprise Value8,269,005,0006,900,818,0006,991,720,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio2.64161.44961.2399
Capital Expenditures302,000,000173,000,000286,000,000
Free Cash Flow7,000,000139,000,000461,000,000
Return On Equity0.02680.1480.1636
One Year Beta1.21331.36091.2727
Three Year Beta1.26951.34231.5105
Five Year Beta1.47441.47921.4375
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cornejo Maria Pia2025-10-0111,837A11,837
Wang Mark DDirector2025-08-2773,286A848,045
Wang Mark DDirector2025-08-2746,364D801,681
Wang Mark DDirector2025-08-2773,286D0
Apollo Principal Holdings A GP, Ltd.10% owner2025-08-148,050,000D18,245,825
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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
Blue Trust, Inc.2025-09-305,26812641.8095
CWM, LLC2025-09-3060,0001,43341.8702
Pacer Advisors, Inc.2025-09-30339,4978,12041.81
Vontobel Holding Ltd.2025-09-30700,10816,74541.81
DiNuzzo Private Wealth, Inc.2025-09-308081747.5294
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX23,1191,098,614.880.2293
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC8,236369,137.520.0881
RUSSELL INVESTMENT CO2025-07-31Class CRSECX-63,269-2,835,716.58-0.0869
RUSSELL INVESTMENT CO2025-07-31Class ARSEAX-63,269-2,835,716.58-0.0869
ProFunds2025-07-31MID-CAP GROWTH PROFUND SERVICE CLASSMGPSX1577,036.740.1626
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