Hilton Grand Vacations Inc (HGV)

CONSUMER DISCRETIONARY: CONSUMER SERVICES
SIC: HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES

6355 METROWEST BOULEVARD, SUITE 180 ORLANDO, FL 32835

Hilton Grand Vacations Inc. is recognized as a leading global timeshare company. With headquarters in Orlando, Florida, Hilton Grand Vacations develops, markets and operates a system of brand-name, high-quality vacation ownership resorts in select vacation destinations. The Company also manages and operates two innovative club membership programs: Hilton Grand Vacations Club® and The Hilton Club®, providing exclusive exchange, leisure travel and reservation services for more than 325,000 club members.

Data as of 2021-06-19 12:32:55 -0400
Market Cap3.641 Billion Shares Outstanding85.542 Million Avg 30-day Volume587.704 Thousand
P/E Ratio-16.85498 Dividend Yield EPS-2.55
Price/Sales4.68 Debt to Equity8.44 EBITDA
Price to Book Value9.87 Forward PE33.15 Enterprise Value5.095 Billion
Total Cash400 Million Current Debt374 Million Gross Profit761 Million
BETA1.4855 52-week High/Low48.16 / 18.36 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from HGV instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 6 33.33% 6 (0.35%) 5 (0.29%) 20.0%
Funds Holding: 192 176 9.09% 71 (4.19%) 60 (3.48%) 18.33%
13F shares: 80.348 Million 82.649 Million -2.78% 34.732 Million 35.847 Million -3.11%
% Ownership 94.2646 97.1123 -2.93% 40.748 42.1202 -3.26%
New Positions: 47 33 42.42% 24 13 84.62%
Increased Positions 62 54 14.81% 21 17 23.53%
Closed Positions 25 32 -21.88% 13 18 -27.78%
Reduced Positions 56 54 3.7% 19 22 -13.64%
Total Calls 380.801 Thousand 605.305 Thousand -37.09% 78.4 Thousand 242.2 Thousand -67.63%
Total Puts 109.122 Thousand 552.525 Thousand -80.25% 55.8 Thousand 224.8 Thousand -75.18%
PUT/CALL Ratio 0.29 0.91 -68.13% 0.71 0.93 -23.66%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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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)

124.1 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

88.5 Thousand total shares from 7 transactions

Current/Former Insiders

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

SILVER SHERRI A SEE REMARKS

  • Officer
47,516 2021-05-20 6

SOROKA STAN R. SEE REMARKS

  • Officer
105,535 2021-05-07 5

PATSLEY PAMELA H

  • Director
22,377 2021-05-05 1

WHETSELL PAUL W

  • Director
27,377 2021-05-05 1

BACON BRENDA J

  • Director
22,377 2021-05-05 1

LAZARUS MARK H

  • Director
22,377 2021-05-05 1

POTTER LEONARD

  • Director
82,377 2021-05-05 1

JOHNSON DAVID WILLIAM

  • Director
57,377 2021-05-05 1

DELORENZO DENNIS A. SEE REMARKS

  • Officer
59,667 2021-05-05 7

CORBIN CHARLES R. JR. SEE REMARKS

121,714 2021-03-22 5

WANG MARK D SEE REMARKS

616,116 2021-03-22 4

MATHEWES DANIEL JASON SEE REMARKS

95,482 2021-03-22 4

GURNIK GORDON SEE REMARKS

109,971 2021-03-22 4

HERNANDEZ CARLOS SEE REMARKS

15,019 2021-03-22 2

SPARKS MATTHEW ABRAM SEE REMARKS

45,394 2021-03-22 2

BRIZI JORGE PABLO SEE REMARKS

57,794 2021-03-22 3

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

HUANG YASHENG

0 2018-03-19 0

WONG KENNETH TAI LUN

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

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

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

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

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

SILVER SHERRI A - Officer SEE REMARKS

2021-05-24 16:05:18 -0400 2021-05-20 S 10,446 $44.50 d 26,623 direct -0.3452 0.7551 1.0356 5 -1.3376 4

SILVER SHERRI A - Officer SEE REMARKS

2021-05-24 16:05:18 -0400 2021-05-20 M 10,446 $25.80 a 37,069 direct -0.3452 0.7551 1.0356 5 -1.3376 4

SILVER SHERRI A - Officer SEE REMARKS

2021-05-24 16:05:18 -0400 2021-05-20 M 10,446 d 20,893 direct

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-10 F 165 $43.20 d 52,685 direct 2.0491 7.005 8.244 4 0.0 1

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 M 11,359 d 0 direct

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 S 4,531 $43.50 d 90,245 direct 2.0491 7.005 8.244 4 0.0 1

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 M 7,189 $26.17 a 94,776 direct 2.0491 7.005 8.244 4 0.0 1

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 M 7,189 d 0 direct

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 S 37,395 $44.14 d 52,850 direct 2.0491 7.005 8.244 4 0.0 1

SOROKA STAN R. - Officer SEE REMARKS

2021-05-11 16:05:13 -0400 2021-05-07 M 11,359 $18.69 a 87,587 direct 2.0491 7.005 8.244 4 0.0 1

PATSLEY PAMELA H - Director

2021-05-06 16:06:07 -0400 2021-05-05 A 2,817 a 22,377 direct -2.4831 1.219 1.219 6 -5.2596 4

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-10 16:56:44 -0400 2021-05-05 M 29,019 d 0 direct

SILVER SHERRI A - Officer SEE REMARKS

2021-05-07 16:05:41 -0400 2021-05-05 S 15,537 $44.53 d 26,623 direct -0.4861 5.162 5.162 6 -2.8472 3

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 29,019 d 5,798 direct

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 5,798 $26.17 a 115,893 direct -0.4861 5.162 5.162 6 -2.8472 3

POTTER LEONARD - Director

2021-05-06 16:05:28 -0400 2021-05-05 A 2,817 a 82,377 direct -2.4831 1.219 1.219 6 -5.2596 4

WHETSELL PAUL W - Director

2021-05-06 16:05:32 -0400 2021-05-05 A 2,817 a 27,377 direct -2.4831 1.219 1.219 6 -5.2596 4

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-10 16:56:44 -0400 2021-05-05 M 9,160 d 0 direct

SILVER SHERRI A - Officer SEE REMARKS

2021-05-07 16:05:41 -0400 2021-05-05 M 15,537 $33.32 a 42,160 direct -0.4861 5.162 5.162 6 -2.8472 3

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 9,160 d 34,817 direct

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 29,019 $28.30 a 110,095 direct -0.4861 5.162 5.162 6 -2.8472 3

LAZARUS MARK H - Director

2021-05-06 16:05:41 -0400 2021-05-05 A 2,817 a 22,377 direct -2.4831 1.219 1.219 6 -5.2596 4

BACON BRENDA J - Director

2021-05-06 16:05:57 -0400 2021-05-05 A 2,817 a 22,377 direct -2.4831 1.219 1.219 6 -5.2596 4

SILVER SHERRI A - Officer SEE REMARKS

2021-05-07 16:05:41 -0400 2021-05-05 M 15,537 d 7,769 direct

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 5,798 d 0 direct

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 S 56,226 $44.37 d 59,667 direct -0.4861 5.162 5.162 6 -2.8472 3

DELORENZO DENNIS A. - Officer SEE REMARKS

2021-05-07 16:05:39 -0400 2021-05-05 M 9,160 $18.69 a 81,076 direct -0.4861 5.162 5.162 6 -2.8472 3

JOHNSON DAVID WILLIAM - Director

2021-05-06 16:05:51 -0400 2021-05-05 A 2,817 a 57,377 direct -2.4831 1.219 1.219 6 -5.2596 4

* -

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 2021-06-18 22:15:03 UTC -0.1948 0.2748 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 21:45:03 UTC -0.1948 0.2748 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 21:15:03 UTC -0.1948 0.2748 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 20:45:03 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 20:15:04 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 19:45:03 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 19:15:03 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 18:45:03 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 18:15:02 UTC -0.17 0.25 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 17:45:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 17:15:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 16:45:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 16:15:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 15:45:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 15:15:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 14:45:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 14:15:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 13:45:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 13:15:03 UTC -0.2257 0.2657 3200000
HILTON GRAND VACATIONS INC HGV 2021-06-18 12:45:03 UTC -0.2257 0.2657 3200000

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
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND HGV -1700.0 shares, $-67167.0 2021-02-28 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 MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund HGV -1900.0 shares, $-71231.0 2021-03-31 N-PORT

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