HGV Smart Money
Hilton Grand Vacations Inc.
1W: +1.2%
1M: -0.2%
3M: -32.3%
YTD: -21.5%
1Y: -21.0%
3Y: -4.3%
5Y: -25.9%
$35.73
+0.01 (+0.03%)
After Hours: $36.53 (+0.80, +2.23%)
Weekly Expected Move ±4.3%
$33
$34
$36
$37
$39
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026332
Institutions Holding
+33 vs prior
158.1%
Ownership
+37.47%
74
New
101
Increased
113
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Cornejo Maria Pia | officer: see remarks | F-Tax Withholding | 961 | $34.83 | $33K | Filing |
| 2026-08-06 | Corbin Charles R. Jr. | officer: see remarks | S-Sale | 20,691 | $46.90 | $970K | Filing |
| 2026-07-02 | Duffy Christine Marie | director | A-Grant/Award | 3,190 | $— | $0 | Filing |
| 2026-06-22 | AP Dakota Co-Invest, L.P. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | Apollo Principal Holdings A GP, Ltd. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | AP VIII Dakota Holdings Borrower, L.P. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | AP Dakota Co-Invest GP, LLC | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | Apollo Advisors VIII, L.P. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | AP VIII DAKOTA HOLDINGS BORROWER GP, LLC | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | AP VIII Dakota Holdings, L.P. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | Apollo Capital Management VIII, LLC | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-22 | APH Holdings, L.P. | 10% owner | J-J | 750,000 | $50.00 | $37.5M | Filing |
| 2026-06-04 | AP VIII Dakota Holdings Borrower, L.P. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | AP Dakota Co-Invest GP, LLC | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | Apollo Advisors VIII, L.P. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | AP VIII DAKOTA HOLDINGS BORROWER GP, LLC | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | AP VIII Dakota Holdings, L.P. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | Apollo Capital Management VIII, LLC | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | APH Holdings, L.P. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | Apollo Principal Holdings A GP, Ltd. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-06-04 | AP Dakota Co-Invest, L.P. | 10% owner | J-J | 5,000,000 | $50.00 | $250.0M | Filing |
| 2026-05-28 | Wang Mark D | officer: see remarks | S-Sale | 190,813 | $51.93 | $9.9M | Filing |
| 2026-05-21 | Corbin Charles R. Jr. | officer: see remarks | S-Sale | 11,405 | $47.03 | $536K | Filing |
| 2026-05-21 | Corbin Charles R. Jr. | officer: see remarks | S-Sale | 21,502 | $48.00 | $1.0M | Filing |
| 2026-05-19 | Hernandez Carlos | officer: see remarks | S-Sale | 5,595 | $46.69 | $261K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2018-06-29 | Lamar Smith | House | Buy | $1,001 - $15,000 | Filing |
| 2018-05-09 | Lamar Smith | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | $654M | -5,750,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,074,130 | $423M | +825,444 | 2026-06-30 | Filing |
| Hill Path Capital LP | 6,509,913 | $341M | — | 2026-06-30 | Filing |
| CAS Investment Partners, LLC | 5,206,856 | $273M | -33,035 | 2026-06-30 | Filing |
| North Peak Capital Management, LLC | 4,452,472 | $233M | +23,700 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,957,641 | $207M | +87,910 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,117,532 | $163M | +288,578 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,809,863 | $147M | +92,574 | 2026-06-30 | Filing |
| Mudita Advisors LLP | 2,808,706 | $147M | +30,000 | 2026-06-30 | Filing |
| FMR LLC | 2,807,205 | $147M | -242,991 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,260,367 | $118M | +40,848 | 2026-06-30 | Filing |
| Parsifal Capital Management, LP | 2,078,729 | $109M | -83,300 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,646,796 | $86M | +252,001 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,501 | $81M | +31,774 | 2026-06-30 | Filing |
| Long Pond Capital, LP | 1,186,119 | $62M | +700,725 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,099,368 | $58M | +472,296 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 1,033,170 | $54M | -480,486 | 2026-06-30 | Filing |
| TrinityBridge Ltd | 1,003,440 | $53M | -196,500 | 2026-06-30 | Filing |
| UBS Group AG | 966,446 | $51M | +355,627 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,021 | $48M | +16,554 | 2026-06-30 | Filing |