Hilton Grand Vacations Inc (HGV)

Sector:
CONSUMER DISCRETIONARY
Industry:
CONSUMER SERVICES
SIC:
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
CEO:
Mark Wang
Employees:
8,600
6355 METROWEST BOULEVARD, SUITE 180, ORLANDO, FL 32835
407-722-3100

Hilton Grand Vacations Inc. (“Hilton Grand Vacations,” “we,” “us,” “our,” “HGV” or the “Company”) is a global timeshare company engaged in developing, marketing, selling and managing timeshare resorts primarily under the Hilton Grand Vacations brand. Our operations primarily consist of: selling vacation ownership intervals (“VOIs”) for us and third parties; operating resorts; financing and servicing loans provided to consumers for their timeshare purchases; and managing our points-based Hilton Grand Vacations Club exchange program (the “Club”). As of June 30, 2018, we had 51 properties, comprised of 8,367 units, located in the United States (“U.S.”) and Europe.

Data derived from most recent annual or quarterly report
Market Cap 5.554 Billion Shares Outstanding119.75 Million Avg 30-day Volume 507.685 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-2.36
Price to Revenue0.0 Debt to Equity2.5575 EBITDA35 Million
Price to Book Value10.8195 Operating Margin0.0 Enterprise Value5.229 Billion
Current Ratio0.521 EPS Growth0.775 Quick Ratio0.521
1 Yr BETA 1.6093 52-week High/Low 56.33 / 28.88 Profit Margin0.0
Operating Cash Flow Growth-12.4555 Altman Z-Score1.368 Free Cash Flow to Firm -88 Million
View SEC Filings from HGV instead.

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Funds Holding HGV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HGV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CORBIN CHARLES R. JR. SEE REMARKS

  • Officer
71,201 2021-12-15 6

GURNIK GORDON SEE REMARKS

  • Officer
70,052 2021-12-03 4

MATHEWES DANIEL JASON SEE REMARKS

  • Officer
52,420 2021-11-28 4

BRIZI JORGE PABLO SEE REMARKS

  • Officer
33,131 2021-10-05 2

SAMBUR DAVID

  • Director
0 2021-08-02 1

APOLLO PRINCIPAL HOLDINGS III GP LTD

AP VIII DAKOTA HOLDINGS, L.P.

APOLLO CAPITAL MANAGEMENT VIII, LLC

APH HOLDINGS, L.P.

APOLLO ADVISORS VIII, L.P.

AP DAKOTA CO-INVEST GP, LLC

  • 10% Owner
30,295,825 2021-08-02 1

VAN HOEK ALEX

  • Director
0 2021-08-02 1

SILVER SHERRI A SEE REMARKS

  • Officer
47,516 2021-05-20 4

SOROKA STAN R. SEE REMARKS

  • Officer
105,535 2021-05-07 4

WHETSELL PAUL W

  • Director
27,377 2021-05-05 1

PATSLEY PAMELA H

  • Director
22,377 2021-05-05 1

LAZARUS MARK H

  • Director
22,377 2021-05-05 1

BACON BRENDA J

  • Director
22,377 2021-05-05 1

JOHNSON DAVID WILLIAM

  • Director
57,377 2021-05-05 1

POTTER LEONARD

  • Director
82,377 2021-05-05 1

DELORENZO DENNIS A. SEE REMARKS

  • Officer
59,667 2021-05-05 5

WANG MARK D SEE REMARKS

616,116 2021-03-22 3

SPARKS MATTHEW ABRAM SEE REMARKS

45,394 2021-03-22 1

HERNANDEZ CARLOS SEE REMARKS

15,019 2021-03-22 1

HOLLKAMP BARBARA L. SEE REMARKS

53,639 2020-05-10 0

KLINGSICK ALLEN J SEE REMARKS

17,859 2020-03-09 0

HNA TOURISM GROUP CO., LTD.

HNA GROUP CO., LTD.

HNA TOURISM (HK) GROUP CO., LTD.

HNA HLT HOLDCO III LTD

HNA HLT HOLDCO II LLC

HNA HLT HOLDCO I LLC

  • 10% Owner
No longer subject to file 2018-03-19 0

WONG KENNETH TAI LUN

0 2018-03-19 0

HUANG YASHENG

0 2018-03-19 0

MIKOLAICHIK JAMES CHIEF FINANCIAL OFFICER

48,667 2018-03-09 0

CAPLAN KENNETH A

  • Director
8,552 2017-11-09 0

BLACKSTONE REAL ESTATE ASSOCIATES VI L.P.

BREA VI L.L.C.

BLACKSTONE MANAGEMENT ASSOCIATES V L.L.C.

BMA V L.L.C.

BLACKSTONE HOLDINGS III L.P.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP L.P.

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
No longer subject to file 2017-06-20 0

BLACKSTONE REAL ESTATE PARTNERS VI TE 2 L P

HLT BREP VI.TE.2 HOLDINGS HOLDCO LLC

BLACKSTONE REAL ESTATE HOLDINGS VI L.P.

BREP VI SIDE-BY-SIDE GP L.L.C.

HLT BREH INTL II HOLDINGS HOLDCO LLC

BLACKSTONE REAL ESTATE HOLDINGS INTERNATIONAL II-Q L.P.

BREP INTERNATIONAL II-Q GP L.P.

BREP INTERNATIONAL II-Q GP L.L.C.

BLACKSTONE REAL ESTATE PARTNERS VI L P

BLACKSTONE CAPITAL PARTNERS V L P

  • 10% Owner
No longer subject to file 2017-06-20 0

HLT HOLDCO III LLC

HLT HOLDCO II LLC

HLT HOLDCO LLC

BH HOTELS HOLDCO LLC

HLT BREH VI HOLDCO LLC

HLT A23 HOLDCO LLC

HLT BREH INTL II HOLDCO LLC

HLT A23 BREH VI HOLDCO LLC

HLT BREP VI.TE.2 HOLDCO LLC

HLT BREH VI-A HOLDINGS HOLDCO LLC

  • 10% Owner
No longer subject to file 2017-06-20 0

BROWN MICHAEL DEAN EVP & CHIEF OPERATING OFFICER

  • Officer
76,053 2017-03-09 0

HILTON WORLDWIDE HOLDINGS INC.

  • 10% Owner
No longer subject to file 2016-12-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CORBIN CHARLES R. JR. - Officer SEE REMARKS

2021-12-17 16:05:19 -0500 2021-12-15 G 505 d 71,201 direct 5.5726 14.3794 14.3794 6 0.0 1

GURNIK GORDON - Officer SEE REMARKS

2021-12-06 16:05:16 -0500 2021-12-03 F 6,038 $48.71 d 70,052 direct 2.0792 -6.5545 -6.3762 7.5842 23 -9.5842 8

MATHEWES DANIEL JASON - Officer SEE REMARKS

2021-11-30 16:05:12 -0500 2021-11-28 F 1,709 $49.22 d 52,420 direct 9.151 13.6714 15.7883 19.8015 27 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
HILTON GRAND VACATIONS INC HGV 2022-01-21 22:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 21:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 21:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 20:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 20:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 19:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 19:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 18:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 18:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 17:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 17:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 16:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 16:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 15:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 15:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 14:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 14:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 13:45:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 13:15:03 UTC -0.5492 0.6192 3300000
HILTON GRAND VACATIONS INC HGV 2022-01-21 12:45:03 UTC -0.5492 0.6192 3300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Index Plus All-Cap Fund HGV -2.0 shares, $-31.54 2020-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund HGV -3039.0 shares, $-113932.11 2021-03-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND HGV -1500.0 shares, $-65535.0 2021-08-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund HGV -5300.0 shares, $-252121.0 2021-09-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund HGV -197793.0 shares, $-9409013.01 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund HGV -1900.0 shares, $-90383.0 2021-09-30 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund HGV -3639.0 shares, $-182968.92 2021-10-31 N-PORT

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