PB Investment Partners L.P. Has $28.90 Million Stock Holdings in Hilton Grand Vacations Inc. $HGV

PB Investment Partners L.P. raised its position in Hilton Grand Vacations Inc. (NYSE:HGV) by 13.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 691,136 shares of the company’s stock after acquiring an additional 81,038 shares during the period. Hilton Grand Vacations makes up approximately 19.6% of PB Investment Partners L.P.’s holdings, making the stock its 2nd biggest holding. PB Investment Partners L.P. owned 0.81% of Hilton Grand Vacations worth $28,896,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the business. Close Asset Management Ltd lifted its holdings in shares of Hilton Grand Vacations by 15.7% during the 3rd quarter. Close Asset Management Ltd now owns 1,239,840 shares of the company’s stock valued at $51,832,000 after purchasing an additional 168,160 shares during the last quarter. Hohimer Wealth Management LLC acquired a new position in Hilton Grand Vacations during the 3rd quarter valued at about $214,000. EverSource Wealth Advisors LLC raised its stake in Hilton Grand Vacations by 73.0% in the third quarter. EverSource Wealth Advisors LLC now owns 1,109 shares of the company’s stock valued at $46,000 after buying an additional 468 shares during the last quarter. Vanguard Group Inc. boosted its holdings in Hilton Grand Vacations by 7.3% in the third quarter. Vanguard Group Inc. now owns 6,789,028 shares of the company’s stock worth $283,849,000 after acquiring an additional 464,618 shares in the last quarter. Finally, Northwestern Mutual Investment Management Company LLC boosted its holdings in Hilton Grand Vacations by 6.6% in the third quarter. Northwestern Mutual Investment Management Company LLC now owns 13,748 shares of the company’s stock worth $575,000 after acquiring an additional 854 shares in the last quarter. 97.23% of the stock is owned by institutional investors and hedge funds.

Hilton Grand Vacations Stock Down 4.3%

NYSE:HGV opened at $44.89 on Friday. The company has a debt-to-equity ratio of 4.67, a current ratio of 5.02 and a quick ratio of 3.12. The company’s fifty day moving average price is $46.27 and its 200-day moving average price is $44.40. Hilton Grand Vacations Inc. has a 1-year low of $30.59 and a 1-year high of $52.08. 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 posted its quarterly earnings results on Thursday, February 26th. The company reported $0.88 EPS for the quarter, missing the consensus estimate of $1.05 by ($0.17). The business had revenue of $1.33 billion during the quarter, compared to analysts’ expectations 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 revenue for the quarter was up 3.8% compared to the same quarter last year. During the same period in the previous year, the company posted $0.49 earnings per share. As a group, equities research analysts anticipate that Hilton Grand Vacations Inc. will post 3.39 EPS for the current year.

More 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

Analyst Ratings Changes

HGV has been the topic of several recent analyst reports. Zacks Research upgraded shares of Hilton Grand Vacations from a “strong sell” rating to a “hold” rating in a report on Monday, December 22nd. 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 objective on shares of Hilton Grand Vacations from $62.00 to $59.00 and set a “buy” rating for the company in a research note on Friday, November 14th. Mizuho dropped their price objective on shares of Hilton Grand Vacations from $73.00 to $69.00 and set an “outperform” rating on the stock in a report on Friday. Finally, The Goldman Sachs Group restated a “sell” rating and issued a $40.00 target price on shares of Hilton Grand Vacations in a research note on Thursday. Four investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $52.13.

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.