Close Asset Management Ltd Has $51.83 Million Stake in Hilton Grand Vacations Inc. $HGV

Posted by Dante Gardener on Feb 27th, 2026

Close Asset Management Ltd raised its holdings in Hilton Grand Vacations Inc. (NYSE:HGV – Free Report) by 15.7% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,239,840 shares of the company’s stock after purchasing an additional 168,160 shares during the quarter. Hilton Grand Vacations makes up about 1.2% of Close Asset Management Ltd’s investment portfolio, making the stock its 23rd largest position. Close Asset Management Ltd’s holdings in Hilton Grand Vacations were worth $51,832,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. EverSource Wealth Advisors LLC increased its stake in shares of 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. increased its position in Hilton Grand Vacations by 136.8% in 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 in the last quarter. CWM LLC raised its stake in shares of Hilton Grand Vacations by 69.8% in the second quarter. CWM LLC now owns 1,277 shares of the company’s stock worth $53,000 after acquiring an additional 525 shares during the last quarter. State of Wyoming acquired a new position in shares of Hilton Grand Vacations during the third quarter worth approximately $56,000. Finally, Raymond James Financial Inc. acquired a new position in shares of Hilton Grand Vacations during the second quarter worth approximately $190,000. Institutional investors own 97.23% of the company’s stock.

Hilton Grand Vacations Stock Down 3.8%

Shares of Hilton Grand Vacations stock opened at $46.73 on Friday. The business has a fifty day simple moving average of $46.29 and a 200 day simple moving average of $44.39. The stock has a market cap of $4.00 billion, a PE ratio of 84.97, a price-to-earnings-growth ratio of 1.05 and a beta of 1.48. The company has a quick ratio of 3.12, a current ratio of 5.02 and a debt-to-equity ratio of 4.67. Hilton Grand Vacations Inc. has a 12 month low of $30.59 and a 12 month high of $52.08.

Hilton Grand Vacations (NYSE:HGV – Get Free Report) last issued 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 company had revenue of $1.33 billion for the quarter, compared to the consensus estimate of $1.38 billion. Hilton Grand Vacations had a return on equity of 9.52% and a net margin of 1.06%.Hilton Grand Vacations’s quarterly revenue was up 3.8% on a year-over-year basis. During the same quarter last year, the business posted $0.49 EPS. Research analysts predict that Hilton Grand Vacations Inc. will post 3.39 EPS for the current year.

Analyst Ratings Changes

A number of analysts recently weighed in on HGV shares. Weiss Ratings raised shares of Hilton Grand Vacations from a “sell (d+)” rating to a “hold (c-)” rating in a report on Tuesday, February 17th. Zacks Research upgraded Hilton Grand Vacations from a “strong sell” rating to a “hold” rating in a research report on Monday, December 22nd. Truist Financial decreased their price target on 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 began coverage on Hilton Grand Vacations in a report on Tuesday, November 18th. They set an “equal weight” rating and a $42.00 price objective for the company. Finally, The Goldman Sachs Group restated a “sell” rating and set a $40.00 target price on shares of Hilton Grand Vacations in a research report on Thursday. 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 company. According to data from MarketBeat.com, Hilton Grand Vacations currently has a consensus rating of “Hold” and a consensus price target of $53.00.

View Our Latest Stock Report on HGV

Trending Headlines about Hilton Grand Vacations

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

Positive Sentiment: Management set a 2026 adjusted‑EBITDA target of $1.185B–$1.225B and emphasized a strong focus on capital returns (share repurchases/dividend capacity and disciplined allocation), which could support shareholder value if achieved. Hilton Grand Vacations outlines $1.185B–$1.225B adjusted EBITDA target for 2026 with strong capital returns focus
Neutral Sentiment: The Q4 earnings call/transcript provides management commentary on results, seasonality, inventory/owner metrics and the drivers behind the 2026 target — useful for judging execution risk and timing of capital returns. Investors should read management’s tone on demand trends and cost control. Hilton Grand Vacations Inc. (HGV) Q4 2025 Earnings Call Transcript
Neutral Sentiment: The company’s press release and slide deck (posted with the earnings release) show revenue grew ~3.8% YoY and EPS improved vs. a year ago, but provide detail on segment performance and capital allocation plans that will determine whether guidance is credible. Hilton Grand Vacations earnings and slide deck
Negative Sentiment: Q4 results missed consensus: EPS $0.88 vs. $1.05 expected and revenue $1.33B vs. ~$1.38B expected. The miss is pressuring the stock now as investors weigh execution risk against management’s longer‑term targets. Hilton Grand Vacations (HGV) Q4 Earnings and Revenues Lag Estimates

Hilton Grand Vacations Company Profile

(Free Report)

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.