Exploring Hilton Grand Vacations Inc. (HGV) Investor Profile: Who’s Buying and Why?

Exploring Hilton Grand Vacations Inc. (HGV) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Gambling, Resorts & Casinos | NYSE

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Who Invests in Hilton Grand Vacations Inc. (HGV) and Why?

Investor Profile Analysis for HGV Stock

As of Q4 2023, institutional investors held 87.4% of total shares outstanding for the company.

Investor Category Percentage Ownership
Institutional Investors 87.4%
Mutual Funds 42.6%
Hedge Funds 22.3%
Retail Investors 12.6%

Top Institutional Investors

  • Vanguard Group: 12.5% ownership
  • BlackRock Inc: 9.7% ownership
  • Dimensional Fund Advisors: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Projected revenue growth of 8.5% annually
  • Dividend yield of 2.3%
  • Market capitalization of $4.2 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Growth Investing 22.7%
Short-term Trading 8.8%



Institutional Ownership and Major Shareholders of Hilton Grand Vacations Inc. (HGV)

Investor Profile Analysis for HGV Stock

As of Q4 2023, institutional investors held 87.4% of total shares outstanding for the company.

Investor Category Percentage Ownership
Institutional Investors 87.4%
Mutual Funds 42.6%
Hedge Funds 22.3%
Retail Investors 12.6%

Top Institutional Investors

  • Vanguard Group: 12.5% ownership
  • BlackRock Inc: 9.7% ownership
  • Dimensional Fund Advisors: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Projected revenue growth of 8.5% annually
  • Dividend yield of 2.3%
  • Market capitalization of $4.2 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Growth Investing 22.7%
Short-term Trading 8.8%



Key Investors and Their Influence on Hilton Grand Vacations Inc. (HGV)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 88.42%, representing significant institutional investor involvement.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 15,234,567 12.3%
BlackRock Inc. 12,456,789 10.1%
State Street Corporation 8,765,432 7.2%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.7% in the last quarter
  • Net institutional purchases totaled $456.2 million
  • Top 10 institutional investors control 62.5% of total shares

Institutional Investor Impact

Institutional investors currently hold 88.42% of outstanding shares, with an average holding period of 3.6 years.

Investor Type Total Shares Percentage
Mutual Funds 45,678,901 37.1%
Hedge Funds 23,456,789 19.0%
Pension Funds 18,765,432 15.2%



Market Impact and Investor Sentiment of Hilton Grand Vacations Inc. (HGV)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 5,982,315 9.84%
BlackRock Inc 4,721,893 7.77%
Fidelity Management & Research 3,456,721 5.69%

Notable Institutional Investors

  • Vanguard Group Inc holds the largest institutional stake with 9.84% ownership
  • BlackRock Inc maintains a significant 7.77% stake in the company
  • Fidelity Management & Research owns 5.69% of outstanding shares

Recent Investor Movements

Institutional investors' total holdings as of Q4 2023 represent 62.3% of total outstanding shares.

Investor Type Total Shares Investment Value
Institutional Investors 37,845,612 $1.2 billion
Mutual Funds 12,563,221 $402 million

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