HGVHilton Grand Vacations Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16506
Ticker: HGV
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-12-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HGV

Detail

Enriched 2026-08-14 20:47

Market cap: $3,490,591,351.95
Shares outstanding (class): 77,724,145
Shares outstanding (weighted): 77,724,145
SIC: 7000 HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
Employees: 22,300
Location: ORLANDO, FL
Homepage: https://www.hgv.com
Description: 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 available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.

Market cap and share counts drift.

Funds holding this security

145 funds · 146 positions · $527.57M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$77.56M	0.07%	1,982,500 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$76.04M	0.00%	1,943,826 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$58.41M	0.08%	1,493,127 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$55.14M	0.03%	1,409,451 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$37.24M	0.47%	952,000 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$30.82M	0.08%	787,927 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.05M	0.03%	665,826 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$19.40M	0.16%	495,995 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$17.66M	0.07%	451,325 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$14.23M	0.14%	363,654 NS	FIGI
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Produ…	—	$12.31M	1.07%	314,565 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$11.45M	0.07%	292,815 NS	FIGI
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I	—	$7.73M	0.46%	197,700 NS	FIGI
VIP Value Strategies Portfolio Variable Insurance Products Fund III	—	$4.99M	0.49%	127,600 NS	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$3.91M	0.16%	99,904 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHGV
FIGI_COMPOSITEBBG00CBYY6M1
FIGI_SHARE_CLASSBBG00CBYY6L2
CIK0001674168
ISINUS43283X1054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Hilton Grand Vacations operates vacation ownership and timeshare resorts, fitting the hotels and leisure industry under consumer discretionary.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.