Stocks Consumer discretionary HGV
NYSE · Consumer discretionaryHilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. brought in $5.9B of revenue over the twelve months to September 30, 2026, up 18.8% from a year earlier. Net income was $417M, a net margin of 7.0%. Operating cash flow minus capital spending left $230M of free cash flow in fiscal 2025. At September 30, 2026 it held $227M in cash against $4.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Hilton Grand Vacations Inc.
- Net worth
- Hilton Grand Vacations Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5B (+1.3% year on year), with net income of $81M. Over the 12 months to September 30, 2026: revenue $5.9B, net income $417M.
- Cash flow
- In fiscal 2025 operations brought in $300M of cash; after $70M of capital spending, free cash flow was $230M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hilton Grand Vacations Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Hilton Grand Vacations Inc. does
Hilton Grand Vacations Inc. is registered with the SEC under industry code SIC 7000 (Hotels, Rooming Houses, Camps & Other Lodging Places). Its shares trade on NYSE under the ticker HGV.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5B | $81M | $0.89 | $230M |
| 2024 | $5B | $47M | $0.45 | $267M |
| 2023 | $4B | $313M | $2.80 | $281M |
| 2022 | $3.8B | $352M | $2.93 | $689M |
| 2021 | $2.3B | $176M | $1.75 | $150M |
| 2020 | $894M | -$201M | -$2.36 | $71M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HGV ranks in Consumer discretionary
Latest SEC filings
What Hilton Grand Vacations Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 51% to $2B versus the same quarter last year; diluted EPS $3.70 versus $0.28.
- October 29, 2026
- October 29, 2026
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Activist stake (5% or more) SCHEDULE 13D
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 7.3% to $1.4B versus the same quarter last year; diluted EPS $0.15 versus $0.25.
- July 30, 2026
- July 17, 2026
- July 2, 2026
What is HGV worth? A DCF from its reported cash flow
Insider trades
What the people running Hilton Grand Vacations Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $603.1K and sold $2.6M worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Corbin Charles R. Jr.See Remarks | Exercised options | 6,365 | $253.8K |
| November 4, 2026 | Corbin Charles R. Jr.See Remarks | Exercised options | 22,628 | $754K |
| November 4, 2026 | Corbin Charles R. Jr.See Remarks | Exercised options | 31,408 | $1.2M |
| November 4, 2026 | Corbin Charles R. Jr.See Remarks | Soldpre-planned (10b5-1) | 19,649 | $838.3K |
| November 4, 2026 | Corbin Charles R. Jr.See Remarks | Soldpre-planned (10b5-1) | 40,752 | $1.8M |
| November 3, 2026 | Potter LeonardDirector | Bought | 2,500 | $103.9K |
| November 2, 2026 | Wang Mark DSee Remarks, Director | Bought | 12,200 | $499.2K |
| October 1, 2026 | Cornejo Maria PiaSee Remarks | Shares withheld for tax | 961 | $33.5K |
Who owns HGV
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| APO Corp.13D, may seek influence with 14 related filers | 23.6% | August 27, 2025 |
| Apollo Principal Holdings A GP, Ltd13D, may seek influence with 8 related filers | 15.9% | June 24, 2026 |
| CAS Investment Partners, LLC13D, may seek influence with 4 related filers | 6.5% | August 14, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | October 8, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 302 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | -5,750,000 |
| BlackRock, Inc. | 8,074,130 | +825,444 |
| Hill Path Capital LP | 6,509,913 | 0 |
| CAS Investment Partners, LLC | 5,206,856 | -33,035 |
| North Peak Capital Management, LLC | 4,452,472 | +23,700 |
| Dimensional Fund Advisors LP | 3,957,641 | +87,910 |
| Vanguard Portfolio Management LLC | 3,117,532 | +288,578 |
| Vanguard Capital Management LLC | 2,809,863 | +92,574 |
| Mudita Advisors LLP | 2,808,706 | +30,000 |
| Fmr LLC | 2,807,205 | -242,991 |
| State Street Corp | 2,260,367 | +40,848 |
| Parsifal Capital Management, LP | 2,078,729 | -83,300 |
| Nantahala Capital Management, LLC | 2,066,340 | +552,684 |
| Arrowstreet Capital, Limited Partnership | 1,646,796 | +252,001 |
| Geode Capital Management, LLC | 1,550,501 | +31,774 |
| Long Pond Capital, LP | 1,186,119 | +700,725 |
| Morgan Stanley | 1,099,368 | +472,296 |
| UBS Group AG | 966,446 | +355,627 |
| Charles Schwab Investment Management Inc | 922,021 | +16,554 |
| Goldman Sachs Group Inc | 770,381 | -12,257 |
Insiders
16 insiders reported holding 14,399,182 shares in total, about $642.2M at the last price.
| Holder | Shares |
|---|---|
| Apollo Principal Holdings A GP, Ltd.10% owner | 12,495,82512,495,825 held indirectly |
| Wang Mark DSee Remarks, Director | 916,715 |
| Gurnik GordonSee Remarks | 231,155 |
| Mathewes Daniel JasonSee Remarks | 213,932 |
| Potter LeonardDirector | 107,075 |
| Tonkin DustySee Remarks | 95,320 |
| Bacon Brenda JDirector | 50,000 |
| Whetsell Paul WDirector | 49,575 |
| Corbin Charles R. Jr.See Remarks | 47,924 |
| Johnson David WilliamDirector | 46,264 |
Questions about HGV
What does Hilton Grand Vacations Inc. do?
Hilton Grand Vacations Inc. is a company in the Consumer discretionary sector, listed on NYSE as HGV. Its shares trade on NYSE under the ticker HGV.
What is Hilton Grand Vacations Inc.'s net worth?
Hilton Grand Vacations Inc. has a market value (market cap) of $3.5B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hilton Grand Vacations Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $417M on revenue of $5.9B, a net margin of 7.0%.
How much revenue does Hilton Grand Vacations Inc. make?
Over the twelve months to September 30, 2026 Hilton Grand Vacations Inc. reported revenue of $5.9B. That is 18.8% more than a year earlier.
When did Hilton Grand Vacations Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 6, 2026.
When is Hilton Grand Vacations Inc.'s next earnings report?
Hilton Grand Vacations Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Hilton Grand Vacations Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.