Citigroup Inc. Sells 20,853 Shares of Hilton Grand Vacations Inc. $HGV

Citigroup Inc. lowered its holdings in shares of Hilton Grand Vacations Inc. (NYSE:HGV) by 9.4% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 201,654 shares of the company’s stock after selling 20,853 shares during the period. Citigroup Inc. owned 0.24% of Hilton Grand Vacations worth $8,431,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of HGV. Securian Asset Management Inc. lifted its position in shares of Hilton Grand Vacations by 5.0% in the third quarter. Securian Asset Management Inc. now owns 4,619 shares of the company’s stock valued at $193,000 after buying an additional 222 shares during the last quarter. Waterway Wealth Management LLC increased its holdings in shares of Hilton Grand Vacations by 4.3% during the 3rd quarter. Waterway Wealth Management LLC now owns 7,950 shares of the company’s stock worth $332,000 after acquiring an additional 325 shares during the last quarter. Vanguard Personalized Indexing Management LLC raised its stake in Hilton Grand Vacations by 3.8% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 12,994 shares of the company’s stock valued at $543,000 after acquiring an additional 481 shares during the period. Nomura Asset Management Co. Ltd. lifted its holdings in Hilton Grand Vacations by 136.8% during the 2nd quarter. Nomura Asset Management Co. Ltd. now owns 900 shares of the company’s stock valued at $37,000 after purchasing an additional 520 shares during the last quarter. Finally, CWM LLC boosted its position in Hilton Grand Vacations by 69.8% during the second quarter. CWM LLC now owns 1,277 shares of the company’s stock worth $53,000 after purchasing an additional 525 shares during the period. Institutional investors and hedge funds own 97.23% of the company’s stock.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on HGV shares. Weiss Ratings upgraded shares of Hilton Grand Vacations from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Tuesday, February 17th. Truist Financial lowered their price target on shares of Hilton Grand Vacations from $62.00 to $59.00 and set a “buy” rating on the stock in a report on Friday, November 14th. Zacks Research upgraded Hilton Grand Vacations from a “strong sell” rating to a “hold” rating in a report on Monday, December 22nd. Morgan Stanley reaffirmed an “equal weight” rating and issued a $49.00 target price on shares of Hilton Grand Vacations in a research report on Friday, January 16th. Finally, Mizuho lowered their target price on Hilton Grand Vacations from $73.00 to $69.00 and set an “outperform” rating on the stock in a research note on Friday. Four equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Hilton Grand Vacations presently has an average rating of “Hold” and an average target price of $52.13.

Hilton Grand Vacations Price Performance

Hilton Grand Vacations stock opened at $44.89 on Monday. The company has a debt-to-equity ratio of 5.04, a quick ratio of 3.17 and a current ratio of 5.20. Hilton Grand Vacations Inc. has a 52 week low of $30.59 and a 52 week high of $52.08. The stock has a market capitalization of $3.84 billion, a P/E ratio of 49.33, a price-to-earnings-growth ratio of 0.97 and a beta of 1.43. The stock has a fifty day moving average of $46.27 and a 200-day moving average of $44.38.

Hilton Grand Vacations (NYSE:HGV) last released its earnings results on Thursday, February 26th. The company reported $0.88 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.05 by ($0.17). The business had revenue of $1.33 billion during the quarter, compared to the consensus estimate of $1.38 billion. Hilton Grand Vacations had a net margin of 1.60% and a return on equity of 11.90%. The business’s revenue was up 3.8% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.49 EPS. On average, sell-side analysts expect that Hilton Grand Vacations Inc. will post 3.39 earnings per share for the current fiscal year.

Key Hilton Grand Vacations News

Here are the key news stories impacting Hilton Grand Vacations this week:

• Positive Sentiment: Management set a firm adjusted‑EBITDA target for 2026 of $1.185B–$1.225B and emphasized strong capital returns (including buybacks), signaling management confidence in cash flow and shareholder returns. This is a near‑term catalyst that could support the stock if execution follows through. Hilton Grand Vacations outlines $1.185B–$1.225B adjusted EBITDA target for 2026 with strong capital returns focus
• Positive Sentiment: Analysts and commentators are highlighting buybacks as a meaningful equity-support mechanism; a Seeking Alpha upgrade argues buybacks could materially boost shareholder value if deployed. Watch buyback cadence and authorization details. Buybacks Can Power Hilton Grand Vacations Higher (Upgrade)
• Positive Sentiment: Mizuho trimmed its price target from $73 to $69 but kept an “Outperform” rating, indicating continued analyst conviction and implying significant upside from current levels despite the cut. That retained positive analyst stance can limit downside from the earnings miss. Benzinga
• Neutral Sentiment: Full earnings call transcript, slide deck and press release are available for detailed review—key for investors checking guidance details, segment performance and comps. Read the company transcript/summary to confirm guidance nuance and capital-return timing. Hilton Grand Vacations Inc. (HGV) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Q4 results missed Street expectations: EPS $0.88 vs. consensus $1.05 and revenue $1.33B vs. est. $1.38B. The miss is the primary driver of intraday weakness as investors reassess near‑term profitability and margin trends. Hilton Grand Vacations (HGV) Q4 Earnings and Revenues Lag Estimates
• Negative Sentiment: Valuation and leverage remain watchpoints: HGV trades at a high P/E and carries elevated debt-to-equity, increasing sensitivity to execution and cyclical pressure; misses like this can prompt multiple compression until confidence is restored. No link

Hilton Grand Vacations Profile

Hilton Grand Vacations Inc is a leading developer and marketer of premium vacation ownership resorts. The company specializes in selling timeshare interests in vacation properties under the Hilton Grand Vacations brand, enabling members to purchase deeded real estate interests and utilize a points-based system for booking stays. Alongside new sales, the company provides ongoing management services for its portfolio of resorts, ensuring high standards of guest services, resort maintenance, and member engagement through its proprietary technology platform.

In addition to vacation ownership sales, Hilton Grand Vacations offers a comprehensive suite of membership benefits.