PB Investment Partners L.P. Purchases 81,038 Shares of Hilton Grand Vacations Inc. $HGV

PB Investment Partners L.P. grew its position in shares of Hilton Grand Vacations Inc. (NYSE:HGV) by 13.3% in the 3rd quarter, Holdings Channel.com reports. The firm owned 691,136 shares of the company’s stock after buying an additional 81,038 shares during the period. Hilton Grand Vacations comprises approximately 19.6% of PB Investment Partners L.P.’s portfolio, making the stock its 2nd biggest holding. PB Investment Partners L.P.’s holdings in Hilton Grand Vacations were worth $28,896,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in HGV. EverSource Wealth Advisors LLC increased its holdings in Hilton Grand Vacations by 743.4% in the second quarter. EverSource Wealth Advisors LLC now owns 641 shares of the company’s stock valued at $27,000 after buying an additional 565 shares in the last quarter. Nomura Asset Management Co. Ltd. grew its position in shares of 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 acquiring an additional 520 shares during the period. CWM LLC increased its stake in shares of Hilton Grand Vacations by 69.8% in the 2nd quarter. CWM LLC now owns 1,277 shares of the company’s stock valued at $53,000 after purchasing an additional 525 shares in the last quarter. State of Wyoming acquired a new position in Hilton Grand Vacations in the 3rd quarter worth about $56,000. Finally, Raymond James Financial Inc. purchased a new position in Hilton Grand Vacations during the second quarter worth approximately $190,000. 97.23% of the stock is owned by hedge funds and other institutional investors.

Hilton Grand Vacations Trading Down 4.3%

Shares of HGV stock opened at $44.89 on Friday. Hilton Grand Vacations Inc. has a fifty-two week low of $30.59 and a fifty-two week high of $52.08. The company has a debt-to-equity ratio of 4.67, a quick ratio of 3.12 and a current ratio of 5.02. The stock’s fifty day moving average is $46.27 and its two-hundred day moving average is $44.40. The firm has a market capitalization of $3.84 billion, a P/E ratio of 49.33, a PEG ratio of 1.01 and a beta of 1.48.

Hilton Grand Vacations (NYSE:HGV) last issued its earnings results on Thursday, February 26th. The company reported $0.88 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 analyst estimates of $1.38 billion. Hilton Grand Vacations had a net margin of 1.60% and a return on equity of 11.54%. Hilton Grand Vacations’s quarterly revenue was up 3.8% on a year-over-year basis. During the same quarter last year, the company earned $0.49 earnings per share. Research analysts expect that Hilton Grand Vacations Inc. will post 3.39 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently commented on HGV. Morgan Stanley restated an “equal weight” rating and issued a $49.00 price objective on shares of Hilton Grand Vacations in a research report on Friday, January 16th. The Goldman Sachs Group reissued a “sell” rating and issued a $40.00 price target on shares of Hilton Grand Vacations in a report on Thursday. Truist Financial decreased their price objective 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. Wells Fargo & Company assumed coverage on shares of Hilton Grand Vacations in a research report on Tuesday, November 18th. They issued an “equal weight” rating and a $42.00 target price on the stock. Finally, Weiss Ratings raised shares of Hilton Grand Vacations from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Tuesday, February 17th. Four equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Hilton Grand Vacations has an average rating of “Hold” and an average price target of $52.13.

Hilton Grand Vacations News Summary

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

About Hilton Grand Vacations

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.