HGV Hilton Grand Vacations Inc. Common Stock
XNYS 35.99 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HGV
$35.99
—
Key stats
$35.99
- 52-Week Range
- $33.98 – $55.40
- YTD
- -20.88%
- IV Rank (30D)
- 73.69
- Straddle Price
- $4.38
- P/C Vol Ratio
- 0.78
- Market Cap
- $2.8B
- Open
- $36.27
- Day Range
- $35.38 – $36.55
- Volume
- 930,703
- Prev Close
- $36.19
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.24 |
| Cost of Equity (CAPM) | 11.89% (VRP-adj) |
| WACC | 7.52% |
| Volatility Risk Premium | +26.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.4% |
| Rev. Growth (YoY, DCF input) | +4.5% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 13.7% |
| Book / Price | 40.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 30.5% |
| FCF Margin (TTM) | 7.1% |
| Debt / Equity | 3.88 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +2.8% (reverse-DCF on current price) |
| SMA 50 | $39.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.12 |
| Bollinger Width / SMA20 | 19.2% (drives anchor stability) |
| Net Debt | $4.6B |
| Market Cap | $3B |
Peers used for multiples: CVEO, H, MCRI, SHO
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
77%
20-Day Fair Value
≈ by Nov 19, 2026
$36.78
α +2.2%
rank 81%
conviction
92%
40-Day Fair Value
≈ by Dec 18, 2026
$37.43
α +4.0%
rank 71%
conviction
95%
60-Day Fair Value
≈ by Jan 18, 2027
$36.93
α +2.6%
rank 76%
conviction
77%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $43.02 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $96.52 | 8% | median 52.8× · 3 peers |
| Peer EV/EBITDA | $70.82 | 8% | median 11.8× · 4 peers |
| Peer P/B | $39.10 | 8% | median 2.7× · 4 peers |
| Peer P/S | $142.96 | 8% | median 2.2× · 4 peers |
| Market Anchor (SMA50) | $39.09 | 38% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $36.48 | 0% | 5 strikes · skew +0.78 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES (7000) · industry map
- Exchange
- XNYS
- Market Cap
- $2.8B
- Employees
- 22,300
- List Date
- 2016-12-13
- CIK
- 0001674168
- Next Earnings
- 2026-10-29 (Pre-Market)
- EPS Forecast
- $1.02 (3 est.)
- Headquarters
- Orlando, FL
- Homepage
- https://www.hgv.com
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of avai…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.30% | -6.63% | 23.11% | 0.55% | 7.43% | -0.84% | 3.72% |
| Feb | 27.53% | 6.36% | -0.40% | 6.58% | 5.30% | -2.49% | 7.15% |
| Mar | -10.40% | 5.50% | -6.60% | 4.61% | -11.91% | -9.26% | -4.68% |
| Apr | 17.26% | -9.84% | -2.44% | -10.93% | -8.39% | 16.09% | 0.29% |
| May | 1.55% | -2.62% | -2.04% | -0.93% | 3.81% | 13.23% | 2.17% |
| Jun | -11.62% | -21.32% | 3.11% | -0.54% | 8.83% | -1.37% | -3.82% |
| Jul | -4.78% | 12.13% | 0.93% | 10.23% | 3.94% | -10.55% | 1.98% |
| Aug | 8.49% | -2.02% | -6.08% | -5.93% | 6.81% | -6.36% | -0.85% |
| Sep | 7.82% | -19.03% | -8.89% | -4.17% | -10.53% | -15.87% | -8.45% |
| Oct | 2.13% | 15.51% | -11.01% | 3.05% | -1.87% | 3.33%* | 1.86% |
| Nov | -8.50% | 12.67% | -3.22% | 13.22% | 2.34% | -- | 3.30% |
| Dec | 14.91% | -12.11% | 9.84% | -6.42% | 5.62% | -- | 2.37% |
| Total | 41.96% | -26.36% | -7.80% | 6.75% | 8.66% | -17.17% | 1.01% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.14
SMA 50: $38.95
SMA 200: $44.98
Current: $35.99
EMA 12: $35.46
EMA 26: $36.29
MACD: -0.8255 | Signal: 0.4658
BEARISH
ADX (14): 25.55
TREND
+DI: 22.64
−DI: 17.34
Momentum Oscillators
RSI (14): 47.03
NEUTRAL
Stoch %K: 63.39
Stoch %D: 58.95
Williams %R: -30.74
Volume & Volatility
BB Upper: $36.36
BB Lower: $33.91
NEUTRAL
OBV: -20,936,837
Vol SMA 20: 1,001,566
Vol ROC: 30.34%
ATR: $1.19
True Range: $1.16
HV 20: 27.2%
HV 30: 28.0%
HV 60: 39.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL (6/10) with confidence level 6/10. Key drivers: Strong technical momentum, positive news sentiment, high volatility. Primary risks: High beta, mixed signals from RSI and MACD, potential earnings miss.
Investment thesis: HGV's strong technical momentum, fueled by a bullish MACD signal and neutral RSI reading, suggests the stock may continue to trend higher. Positive news sentiment and low volume support this view. However, high volatility and mixed signals from other indicators introduce risk.
Recent news sentiment impact: The recent news headlines have been predominantly positive, with features on HGV's strong analyst recommendations and Q1 earnings. This has contributed to the overall neutral sentiment assessment.
Technical Analysis Trend direction: Short-term (1-4 weeks) - uptrend; Medium-term (1-3 months) - range-bound; Long-term (3-12 months) - uptrend. Support/resistance levels:
- Key price levels from moving averages: $49.59 (SMA 20), $47.37 (SMA 50)
- Technical patterns: Upper Bollinger Band ($53.73), Lower Bollinger Band ($45.45)
Momentum signals: RSI interpretation: Neutral (57.17) with no clear buy/sell signal. MACD signal: Bullish (0.94 / Signal: -0.12 / Histogram: 1.06). Bollinger Bands position: Neutral (width 16.70, price touching middle band).
Volume analysis: Volume SMA 20: 1219430.20 On-Balance Volume (OBV): -16985571.79 (bearish) Volume Rate of Change: 28.61% (moderate)
News & Sentiment Analysis Recent headlines summary: Positive news headlines have focused on analyst recommendations and Q1 earnings, while neutral news articles discussed general market commentary.
Sentiment assessment: Positive (60%) with a slightly bearish undertone due to the high volatility.
Catalyst identification: Upcoming events: Earnings release, potential regulatory changes.
Market narrative: The positive news sentiment aligns with the technical signals, which suggest a continued uptrend. However, the mixed RSI reading and high beta introduce risk.
Risk & Volatility Assessment Beta interpretation: High (1.52) relative to market volatility. Volatility regime: Current (0.39) vs historical (38.4%, 40.1%, 46.0%) - high. Options market signals: IV rank: 49.4% (Medium) Current IV: 88.0% Expected Move: $4.78 (35 DTE), 7-DTE: $2.95 Volume Flow: 30 calls vs 66 puts Open Interest: 242 calls vs 157 puts Put/Call Volume Ratio: 2.20 (Bearish sentiment) Put/Call OI Ratio: 0.65
Downside protection: Support levels: SMA 20 ($49.59), Lower Bollinger Band ($45.45)
Market Context & Positioning Sector performance: Hospitality sector performing relatively well. Institutional activity: High volume patterns suggest institutional interest.
Correlation analysis: R-squared interpretation: 0.48 - strong correlation with market.
Relative valuation: Position within trading range: Neutral (middle of range).
Key Levels & Action Items Critical price levels:
- Support: SMA 20 ($49.59), Lower Bollinger Band ($45.45)
- Resistance: Upper Bollinger Band ($53.73)
Breakout/breakdown levels:
- Potential breakout above $53.73 (Upper Bollinger Band) or breakdown below $45.45 (Lower Bollinger Band)
Time-sensitive catalysts: Earnings release, potential regulatory changes.
Risk management: Stop-loss levels: $49.59 (SMA 20), $45.45 (Lower Bollinger Band). Position sizing considerations: 1-2% of portfolio allocated to HGV.
Generated
News
All HGV news →
Earnings History
21 of 23 under expected move
Avg Expected Move
8.34%
Avg Actual Move
3.85%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-01 | After-Close | 8.80% | 3.32% | 0.38x | Within |
| 2021-04-29 | After-Close | 7.36% | 0.65% | 0.09x | Within |
| 2021-07-29 | After-Close | 7.57% | 0.42% | 0.06x | Within |
| 2021-11-09 | After-Close | 6.38% | 1.28% | 0.20x | Within |
| 2022-03-01 | After-Close | 9.53% | 3.67% | 0.39x | Within |
| 2022-05-09 | After-Close | 10.25% | 7.24% | 0.71x | Within |
| 2022-08-09 | After-Close | 5.90% | 4.33% | 0.73x | Within |
| 2022-11-09 | After-Close | 6.92% | 10.08% | 1.46x | Exceeded |
| 2023-03-01 | After-Close | 7.99% | 0.69% | 0.09x | Within |
| 2023-04-27 | After-Close | 7.16% | 0.44% | 0.06x | Within |
| 2023-08-03 | After-Close | 7.70% | 0.63% | 0.08x | Within |
| 2023-11-06 | After-Close | 5.64% | 1.23% | 0.22x | Within |
| 2024-02-29 | After-Close | 6.02% | 0.56% | 0.09x | Within |
| 2024-05-09 | After-Close | 11.19% | 2.41% | 0.22x | Within |
| 2024-08-08 | Pre-Market | 9.48% | 7.79% | 0.82x | Within |
| 2024-11-07 | After-Close | 6.61% | 2.36% | 0.36x | Within |
| 2025-02-27 | After-Close | 8.94% | 0.94% | 0.11x | Within |
| 2025-05-01 | After-Close | 10.40% | 5.96% | 0.57x | Within |
| 2025-07-31 | Pre-Market | 7.19% | 11.74% | 1.63x | Exceeded |
| 2025-10-30 | Pre-Market | 11.32% | 6.66% | 0.59x | Within |
| 2026-02-26 | After-Close | 9.38% | 4.14% | 0.44x | Within |
| 2026-04-30 | After-Close | 8.62% | 2.19% | 0.25x | Within |
| 2026-07-30 | Pre-Market | 11.57% | 9.92% | 0.86x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HGV Options Activity & IV Rank
HGV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.4%
7-DTE IV: —
Expected Move: $4.38
7-DTE Move: $4.38
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 9
Put Volume: 7
P/C Volume: 0.778
NEUTRAL
Call OI: 53
Put OI: 119
P/C OI: 2.245
Total OI: 172
ATM Options Pricing
ATM Call: $2.65
ATM Put: $1.73
Call %: 7.4%
Put %: 4.8%
Chain Summary
Chain Volume: 728
Chain OI: 13,213
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 61st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
61%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.86
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.86: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 52.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)73.7MediumOct 21
Straddle Price (30 DTE)$4.38Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1466
Alpha: -29.09%
Correlation: 0.3695
R-Squared: 13.7%
Stock Volatility: 39.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
HGV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 86,550,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$61.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | $56.30M | 91.84% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $1.60M | 2.61% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.30M | 2.12% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $900.76K | 1.47% | 2026-06-30 |
| 5 | Susquehanna International Group, LLP Custodian | $769.84K | 1.26% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $293.27K | 0.48% | 2026-06-30 |
| 7 | Walleye Capital LLC | $136.16K | 0.22% | 2026-06-30 |
7 filers$3.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.23M | 37.80% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $953.13K | 29.40% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $602.25K | 18.58% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $319.46K | 9.85% | 2026-06-30 |
| 5 | Walleye Capital LLC | $94.27K | 2.91% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $41.90K | 1.29% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $5.24K | 0.16% | 2026-06-30 |
HGV Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Maria Pia Cornejo | See Remarks | Tax (F) | −961 | $34.83 | -$33.5K | EDGAR |
| 2026-08-07 | Charles R. Corbin Jr. | See Remarks | Sell (S) | −20,691 | $46.90 | -$970.4K | EDGAR |
| 2026-08-07 | Charles R. Corbin Jr. | See Remarks | Sell (S) | −20,691 | $46.90 | -$970.4K | EDGAR |
| 2026-07-02 | Christine Marie Duffy | Director | Award (A) | +3,190 | — | EDGAR | |
| 2026-06-24 | AP VIII Dakota Holdings, L.P. | 10%+ Owner | Other (J) | −6,750,000 | $50.00 | -$337.50M | EDGAR |
| 2026-06-08 | AP VIII Dakota Holdings, L.P. | 10%+ Owner | Other (J) | −45,000,000 | $50.00 | -$2.25B | EDGAR |
| 2026-06-01 | Mark D Wang | See Remarks | Mixed | — | $40.12 | -$4.51M | EDGAR |
| 2026-05-26 | Charles R. Corbin Jr. | See Remarks | Sell (S) | −32,907 | $47.66 | -$1.57M | EDGAR |
| 2026-05-21 | Carlos Hernandez | See Remarks | Sell (S) | −5,595 | $46.69 | -$261.2K | EDGAR |
| 2026-05-18 | Daniel Jason Mathewes | See Remarks | Tax (F) | −601 | $44.86 | -$27.0K | EDGAR |
| 2026-05-08 | Leonard Potter | Director | Award (A) | +4,114 | — | EDGAR | |
| 2026-05-08 | Pamela H Patsley | Director | Award (A) | +4,114 | — | EDGAR | |
| 2026-05-08 | Gail Mandel | Director | Award (A) | +4,114 | — | EDGAR | |
| 2026-05-08 | Brenda J Bacon | Director | Award (A) | +4,114 | — | EDGAR | |
| 2026-05-08 | Paul W Whetsell | Director | Award (A) | +4,114 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HGV Insider Holdings
19 insiders · @ $35.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Principal Holdings A GP, Ltd. | 10%+ Owner | 18,245,825 | $656.67M | -$1.35B | 2 | 2025-08-18 |
| 2 | AP VIII Dakota Holdings, L.P. | 10%+ Owner | 12,495,825 | $449.72M | $0 | 2 | 2026-06-24 |
| 3 | Mark D Wang | See Remarks | 1,095,054 | $39.41M | -$15.08M | 41 | 2026-06-01 |
| 4 | Gordon Gurnik | See Remarks | 231,155 | $8.32M | $0 | 28 | 2026-03-12 |
| 5 | Daniel Jason Mathewes | See Remarks | 213,932 | $7.70M | $0 | 33 | 2026-05-18 |
| 6 | Leonard Potter | Director | 104,575 | $3.76M | $2.08M | 13 | 2026-05-08 |
| 7 | Dusty Tonkin | See Remarks | 95,320 | $3.43M | $0 | 3 | 2026-04-02 |
| 8 | Brenda J Bacon | Director | 50,000 | $1.80M | $249.9K | 12 | 2026-05-08 |
| 9 | Erin Day | See Remarks | 49,802 | $1.79M | $0 | 3 | 2025-03-10 |
| 10 | Paul W Whetsell | Director | 49,575 | $1.78M | $195.3K | 12 | 2026-05-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HGV Board & Officers
As of SEC filings through Oct 2, 2026Directors 10
- Mark D Wang · since Dec 2, 2016
- Pamela H Patsley · since Dec 12, 2016
- Brenda J Bacon · since Jan 3, 2017
- Leonard Potter · since Jan 3, 2017
- Mark H Lazarus · since Jan 3, 2017
- Paul W Whetsell · since Jan 3, 2017
- David Sambur · since Aug 2, 2021
- Gail Mandel · since Jun 7, 2024
- Christine Cahill · since Aug 7, 2024
- Christine Marie Duffy · since Jul 2, 2026
Officers 7
- Mark D Wang · Title: Chief Executive Officer · listed since Mar 2025
- Carlos Hernandez · Title: Senior Vice President and Chief Accounting Officer · since Aug 3, 2020
- Gordon Gurnik · Title: Senior Executive Vice President & Chief Operating Officer · listed since Dec 2021
- Charles R. Corbin Jr. · Title: Executive Vice President and General Counsel · listed since Mar 2022
- Daniel Jason Mathewes · Title: President & Chief Financial Officer · listed since Apr 2024
- Dusty Tonkin · Title: Executive Vice President and Chief Sales & Marketing Officer · since May 7, 2025
- Maria Pia Cornejo · Title: Executive Vice President and Chief Human Resources Officer · since Sep 15, 2025
10% owners 9
- AP Dakota Co-Invest GP, LLC (entity) · since Aug 2, 2021
- AP Dakota Co-Invest, L.P. (entity) · on file since Nov 2024
- AP VIII Dakota Holdings Borrower, L.P. (entity) · on file since Nov 2024
- AP VIII Dakota Holdings, L.P. (entity) · since Aug 2, 2021
- APH Holdings, L.P. (entity) · since Aug 2, 2021
- Ap Viii Dakota Holdings Borrower Gp, LLC (entity) · on file since Aug 2025
- Apollo Advisors VIII, L.P. (entity) · since Aug 2, 2021
- Apollo Capital Management VIII, LLC (entity) · since Aug 2, 2021
- Apollo Principal Holdings A GP, Ltd. (entity) · since Aug 2, 2021
Changes in the last 10 years (133)
| Jul 2, 2026 | Christine Marie Duffy became a director |
| Mar 16, 2026 | The company announced the departure of David William Johnson from the board in an SEC filing |
| Sep 15, 2025 | Maria Pia Cornejo became Title: Executive Vice President and Chief Human Resources Officer |
| Aug 18, 2025 | Ap Viii Dakota Holdings Borrower Gp, LLC first on file as a 10% owner |
| May 7, 2025 | Dusty Tonkin became Title: Executive Vice President and Chief Sales & Marketing Officer |
| Mar 24, 2025 | The company announced the departure of Erin Day as Title: Executive Vice President, Finance & Acting Chief Financial Officer in an SEC filing |
| Mar 5, 2025 | Mark D Wang listed as Title: Chief Executive Officer (previously Title: President and Chief Executive Officer) in SEC filings |
| Feb 6, 2025 | Erin Day became Title: Executive Vice President, Finance & Acting Chief Financial Officer |
| Jan 16, 2025 | The company announced the departure of Jorge Pablo Brizi as Title: Executive Vice President & Chief Human Resources Officer in an SEC filing |
| Nov 27, 2024 | AP VIII Dakota Holdings Borrower, L.P. first on file as a 10% owner |
| Nov 27, 2024 | AP Dakota Co-Invest, L.P. first on file as a 10% owner |
| Aug 7, 2024 | Christine Cahill became a director |
| Jun 7, 2024 | Gail Mandel became a director |
| Apr 2, 2024 | Daniel Jason Mathewes listed as Title: President & Chief Financial Officer (previously Title: Senior Executive Vice President and Chief Financial Officer) in SEC filings |
| Nov 2, 2022 | The company announced the departure of Stan R. Soroka as Title: Executive Vice President and Chief Customer Officer in an SEC filing |
| Mar 7, 2022 | Charles R. Corbin Jr. listed as Title: Executive Vice President and General Counsel (previously Executive Vice President and General Counsel) in SEC filings |
| Dec 6, 2021 | Gordon Gurnik listed as Title: Senior Executive Vice President & Chief Operating Officer (previously Title: Executive Vice President and Chief Operating Officer) in SEC filings |
| Nov 30, 2021 | Daniel Jason Mathewes listed as Title: Senior Executive Vice President and Chief Financial Officer (previously Title: Executive Vice President Chief Financial Officer) in SEC filings |
| Nov 18, 2021 | Charles R. Corbin Jr. listed as Executive Vice President and General Counsel (previously Title: Executive Vice President and General Counsel) in SEC filings |
| Aug 2, 2021 | David Sambur became a director |
| Aug 2, 2021 | Apollo Principal Holdings A GP, Ltd. became a 10% owner |
| Aug 2, 2021 | Apollo Capital Management VIII, LLC became a 10% owner |
| Aug 2, 2021 | Apollo Advisors VIII, L.P. became a 10% owner |
| Aug 2, 2021 | Alex van Hoek became a director |
| Aug 2, 2021 | APH Holdings, L.P. became a 10% owner |
| Aug 2, 2021 | AP VIII Dakota Holdings, L.P. became a 10% owner |
| Aug 2, 2021 | AP Dakota Co-Invest GP, LLC became a 10% owner |
| Mar 24, 2021 | Jorge Pablo Brizi listed as Title: Executive Vice President & Chief Human Resources Officer (previously Executive Vice President and Chief Human Resources Officer) in SEC filings |
| Oct 5, 2020 | Jorge Pablo Brizi became Executive Vice President and Chief Human Resources Officer |
| Sep 21, 2020 | Matthew Abram Sparks became Title: Executive Vice President and Chief Development Officer |
| Aug 3, 2020 | Carlos Hernandez became Title: Senior Vice President and Chief Accounting Officer |
| Mar 11, 2020 | Allen J Klingsick reported in an SEC filing no longer being Title: SVP and Chief Accounting Officer |
| Dec 3, 2018 | Gordon Gurnik became Title: Executive Vice President and Chief Operating Officer |
| Nov 28, 2018 | Daniel Jason Mathewes became Title: Executive Vice President Chief Financial Officer |
| Mar 22, 2018 | HNA Tourism Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2018 | HNA Tourism (HK) Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2018 | HNA HLT Holdco III Ltd reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2018 | HNA HLT Holdco II LLC reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2018 | HNA HLT Holdco I LLC reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2018 | HNA Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Mar 19, 2018 | Yasheng Huang left the board, per their own SEC filing |
| Mar 19, 2018 | Kenneth Tai Lun Wong left the board, per their own SEC filing |
| Mar 8, 2018 | Sherri A Silver listed as Title: Executive Vice President and Chief Marketing Officer (previously EVP & Chief Marketing Officer) in SEC filings |
| Mar 8, 2018 | James Mikolaichik listed as Chief Financial Officer (previously EVP & Chief Financial Officer) in SEC filings |
| Jan 2, 2018 | Dennis A. DeLorenzo listed as Title: Executive Vice President and Chief Sales Officer (previously EVP & Chief Sales Officer) in SEC filings |
| Jan 2, 2018 | Charles R. Corbin Jr. listed as Title: Executive Vice President and General Counsel (previously EVP & General Counsel) in SEC filings |
| Aug 14, 2017 | Sherri A Silver became EVP & Chief Marketing Officer |
| Aug 14, 2017 | Dennis A. DeLorenzo became EVP & Chief Sales Officer |
| Aug 9, 2017 | Yasheng Huang became a director |
| Aug 9, 2017 | Kenneth Tai Lun Wong became a director |
| Jun 20, 2017 | Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT Holdco III LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT Holdco II LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREP VI.TE.2 Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREP VI.TE.2 Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREH VI-A Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREH VI Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREH Intl II Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT BREH Intl II Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT A23 Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | HLT A23 BREH VI Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Brea Vi L.l.c. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Bma V L.l.c. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Real Estate Partners Vi Te 2 L P reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Real Estate Partners Vi L P reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Real Estate Holdings VI L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Real Estate Holdings International II-Q L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Real Estate Associates VI L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Management Associates V L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Holdings III L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Holdings III GP Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Holdings III GP L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Group Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Group L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | Blackstone Capital Partners V L P reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | BREP VI Side-by-Side GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | BREP International II-Q GP L.P. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | BREP International II-Q GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Jun 20, 2017 | BH Hotels Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Mar 15, 2017 | HNA Tourism Group Co., Ltd. became a 10% owner |
| Mar 15, 2017 | HNA Tourism (HK) Group Co., Ltd. became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco III Ltd became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco II LLC became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco I LLC became a 10% owner |
| Mar 15, 2017 | HNA Group Co., Ltd. became a 10% owner |
| Jan 3, 2017 | Stephen A Schwarzman became a 10% owner |
| Jan 3, 2017 | Stan R. Soroka became Title: Executive Vice President and Chief Customer Officer |
| Jan 3, 2017 | Paul W Whetsell became a director |
| Jan 3, 2017 | Mark H Lazarus became a director |
| Jan 3, 2017 | Leonard Potter became a director |
| Jan 3, 2017 | Kenneth A Caplan became a director |
| Jan 3, 2017 | HLT Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT Holdco III LLC became a 10% owner |
| Jan 3, 2017 | HLT Holdco II LLC became a 10% owner |
| Jan 3, 2017 | HLT BREP VI.TE.2 Holdings Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT BREP VI.TE.2 Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT BREH VI-A Holdings Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT BREH VI Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT BREH Intl II Holdings Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT BREH Intl II Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT A23 Holdco LLC became a 10% owner |
| Jan 3, 2017 | HLT A23 BREH VI Holdco LLC became a 10% owner |
| Jan 3, 2017 | David William Johnson became a director |
| Jan 3, 2017 | Brenda J Bacon became a director |
| Jan 3, 2017 | Brea Vi L.l.c. became a 10% owner |
| Jan 3, 2017 | Bma V L.l.c. became a 10% owner |
| Jan 3, 2017 | Blackstone Real Estate Partners Vi Te 2 L P became a 10% owner |
| Jan 3, 2017 | Blackstone Real Estate Partners Vi L P became a 10% owner |
| Jan 3, 2017 | Blackstone Real Estate Holdings VI L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Real Estate Holdings International II-Q L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Real Estate Associates VI L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Management Associates V L.L.C. became a 10% owner |
| Jan 3, 2017 | Blackstone Holdings III L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Holdings III GP Management L.L.C. became a 10% owner |
| Jan 3, 2017 | Blackstone Holdings III GP L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Group Management L.L.C. became a 10% owner |
| Jan 3, 2017 | Blackstone Group L.P. became a 10% owner |
| Jan 3, 2017 | Blackstone Capital Partners V L P became a 10% owner |
| Jan 3, 2017 | Barbara L. Hollkamp became Title: Executive Vice President and Chief Human Resources Officer |
| Jan 3, 2017 | BREP VI Side-by-Side GP L.L.C. became a 10% owner |
| Jan 3, 2017 | BREP International II-Q GP L.P. became a 10% owner |
| Jan 3, 2017 | BREP International II-Q GP L.L.C. became a 10% owner |
| Jan 3, 2017 | BH Hotels Holdco LLC became a 10% owner |
| Jan 3, 2017 | Allen J Klingsick became Title: SVP and Chief Accounting Officer |
| Dec 19, 2016 | Hilton Worldwide Holdings Inc. reported in an SEC filing no longer being a 10% owner |
| Dec 12, 2016 | Pamela H Patsley became a director |
| Dec 2, 2016 | Michael Dean Brown became EVP & Chief Operating Officer |
| Dec 2, 2016 | Mark D Wang became a director |
| Dec 2, 2016 | Mark D Wang became Title: President and Chief Executive Officer |
| Dec 2, 2016 | James Mikolaichik became EVP & Chief Financial Officer |
| Dec 2, 2016 | Hilton Worldwide Holdings Inc. became a 10% owner |
| Dec 2, 2016 | Charles R. Corbin Jr. became EVP & General Counsel |
Not reported recently (8)
- Alex van Hoek · Last reported as a director in an SEC filing dated May 8, 2024
- Sherri A Silver · Last reported as Title: Executive Vice President and Chief Marketing Officer in an SEC filing dated May 24, 2021
- Dennis A. DeLorenzo · Last reported as Title: Executive Vice President and Chief Sales Officer in an SEC filing dated May 10, 2021
- Matthew Abram Sparks · Last reported as Title: Executive Vice President and Chief Development Officer in an SEC filing dated Mar 24, 2021
- Barbara L. Hollkamp · Last reported as Title: Executive Vice President and Chief Human Resources Officer in an SEC filing dated May 12, 2020
- James Mikolaichik · Last reported as Chief Financial Officer in an SEC filing dated Mar 12, 2018
- Kenneth A Caplan · Last reported as a director in an SEC filing dated Nov 9, 2017
- Michael Dean Brown · Last reported as EVP & Chief Operating Officer in an SEC filing dated Mar 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HGV Proposed Insider Sales (Form 144)
Latest: 2026-08-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $970K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
CHARLES R CORBIN JR (1, $970K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | CHARLES R CORBIN JR | Officer | 20,691 | $970.4K | 2026-08-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-28 | Wang Mark D | Officer, Director | 190,813 | $9.91M | 2026-05-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-27 | Johnson David William | Director | 17,150 | $857.4K | 2026-05-27 | Wells Fargo Clearing Services | — | EDGAR |
| 2026-05-27 | Johnson David William | Former Affiliate | 23,858 | $1.21M | 2026-05-27 | Charles Schwab Corporation | — | EDGAR |
| 2026-05-21 | Corbin Charles R. Jr. | Officer | 32,907 | $1.57M | 2026-05-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-03 | Corbin Charles R. Jr. | Officer | 30,426 | $1.27M | 2025-11-03 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-27 | Wang Mark D | Officer, Director | 46,364 | $2.19M | 2025-08-27 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-06 | Brizi Jorge Pablo | Former Officer | 28,492 | $1.14M | 2025-06-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-14 | Day Erin | Officer | 12,000 | $505.9K | 2025-05-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-05-12 | Brizi Jorge Pablo | Former Officer | 10,000 | $410.1K | 2025-05-12 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001140361-26-023950 | EDGAR |
| 2026-05-22 | 0001140361-26-022597 | EDGAR |
| 2026-05-08 | 0001140361-26-020042 | EDGAR |
| 2026-04-30 | 0001674168-26-000063 | EDGAR |
| 2026-03-17 | 0001140361-26-009848 | EDGAR |
| 2026-02-26 | 0001674168-26-000014 | EDGAR |
| 2025-10-30 | 0001674168-25-000017 | EDGAR |
| 2025-08-14 | 0001140361-25-031043 | EDGAR |
| 2025-08-12 | 0001140361-25-030585 | EDGAR |
| 2025-07-31 | 0001674168-25-000005 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001674168-26-000017 | EDGAR |
| 2025-03-03 | 0001628280-25-009254 | EDGAR |
| 2024-02-29 | 0001628280-24-007940 | EDGAR |
| 2023-03-01 | 0001628280-23-005817 | EDGAR |
| 2022-03-01 | 0000950170-22-002564 | EDGAR |
| 2021-03-01 | 0001564590-21-009825 | EDGAR |
| 2020-03-02 | 0001564590-20-008097 | EDGAR |
| 2019-02-28 | 0001564590-19-005480 | EDGAR |
| 2018-03-01 | 0001564590-18-004106 | EDGAR |
| 2017-03-02 | 0001193125-17-067470 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001674168-26-000065 | EDGAR |
| 2025-10-30 | 0001674168-25-000019 | EDGAR |
| 2025-07-31 | 0001674168-25-000007 | EDGAR |
| 2025-05-01 | 0001628280-25-021544 | EDGAR |
| 2024-11-07 | 0001628280-24-046168 | EDGAR |
| 2024-08-08 | 0001628280-24-036019 | EDGAR |
| 2024-05-09 | 0001628280-24-022140 | EDGAR |
| 2023-11-06 | 0001628280-23-036943 | EDGAR |
| 2023-08-03 | 0001628280-23-027131 | EDGAR |
| 2023-04-27 | 0001628280-23-013491 | EDGAR |
ETF Holders
100 ETFs hold HGV
25 shown · $544.55M total exposure · 0.07% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.06% | $74.6M | $123.0B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $70.1M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $56.8M | $75.1B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $48.5M | — | 2026-09-30 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.15% | $45.4M | — | 2026-10-20 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $27.0M | — | 2026-09-30 |
| 7 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.09% | $25.7M | — | 2026-10-20 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.07% | $22.9M | — | 2026-10-20 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $22.5M | — | 2026-09-30 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.15% | $20.2M | $13.6B | 2026-10-20 |
| 11 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.06% | $15.6M | $25.8B | 2026-10-20 |
| 12 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.07% | $14.9M | — | 2026-05-31 |
| 13 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.17% | $14.9M | — | 2026-05-31 |
| 14 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.12% | $12.5M | $10.5B | 2026-10-20 |
| 15 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $12.3M | — | 2026-09-30 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $11.4M | — | 2026-10-20 |
| 17 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.06% | $11.1M | $18.4B | 2026-10-20 |
| 18 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.11% | $8.0M | — | 2026-10-20 |
| 19 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.21% | $5.7M | — | 2026-07-31 |
| 20 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.08% | $5.0M | — | 2026-09-30 |
| 21 | LPRE Long Pond Real Estate Select ETF | Nport | 2.71% | $4.2M | — | 2026-05-31 |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.13% | $4.2M | $3.1B | 2026-10-20 |
| 23 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $3.9M | — | 2026-10-20 |
| 24 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.05% | $3.6M | $6.6B | 2026-10-20 |
| 25 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.12% | $3.4M | $2.8B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
20.57
TTM Diluted EPS
$1.75
TTM Revenue
$5.28B
TTM Net Income
$151.00M
TTM Op. Cash Flow
$463.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $1.36B | $12.00M | $0.15 | $134.00M |
| Q1 '26 | 2026-03-31 | $1.28B | $66.00M | $0.79 | $128.00M |
| Q4 '25 | 2025-12-31 | $1.33B | $48.00M | $0.53 | $167.00M |
| Q3 '25 | 2025-09-30 | $1.30B | $25.00M | $0.28 | $34.00M |
| Q2 '25 | 2025-06-30 | $1.27B | $25.00M | $0.25 | $61.00M |
| Q1 '25 | 2025-03-31 | $1.15B | $-17.00M | $-0.17 | $38.00M |
| Q4 '24 | 2024-12-31 | $1.28B | $20.00M | $0.19 | $105.00M |
| Q3 '24 | 2024-09-30 | $1.31B | $29.00M | $0.28 | $91.00M |
| Q2 '24 | 2024-06-30 | $1.24B | $2.00M | $0.02 | $113.00M |
| Q1 '24 | 2024-03-31 | $1.16B | $-4.00M | $-0.04 | — |
| Q4 '23 | 2023-12-31 | $1.02B | $68.00M | $0.62 | $0.00 |
| Q3 '23 | 2023-09-30 | $1.02B | $92.00M | $0.83 | $98.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.57
P/B
2.48
P/S
0.59
EV/EBITDA
8.84
EV/Sales
1.46
ROE
12.0%
ROA
1.2%
Div Yield
0.00%
FCF Yield
14.86%
Debt/Equity
3.88
Current Ratio
—
Market Cap
$3.11B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.16M
SI % of Float
14.54%
Days to Cover
5.91
Short Vol Ratio
57.5%
Free Float
56.16M
Float %
72.3%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24