HGV at a glance
Hilton Grand Vacations Inc. (HGV, SEC CIK 1674168) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Hilton Grand Vacations Inc. (HGV) reported revenue of $4.5 billion (up 1.1% from FY2024) and net income of $81.0 million. Diluted EPS was $0.89.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding Hilton Grand Vacations Inc. (HGV) shares worth $1.5 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Corbin Charles R. Jr. on August 6, 2026 of 20,691 shares at $46.90 per share.
- In the last 90 days, HGV insiders reported 0 open-market purchases ($0) and 1 open-market sale ($970K) on Form 4, a net sale of $970K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.5B
- +1.1% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$970K
- 13F holders
- 29 funds
- $1.5B · +2 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Vacation ownership sales and financing under Hilton Grand Vacations brand
- New securitization deals in 2025 totaling $1.165 billion, including $65M in Japan, expanding liquidity sources
- Strategic emphasis on share repurchases: $600M repurchased in 2025, new $600M two-year repurchase plan approved
- Total cash and equivalents $239M, restricted cash $332M, with $809M borrowing capacity remaining on revolver
- Committed $9.4B in contractual obligations over 14 years, including $226M in future VOI purchase commitments
Risk Factors
- Cybersecurity risk managed by experienced CISO, reporting quarterly to Audit Committee on threats and incidents
- Dependence on third-party service providers with mandatory security assessments to mitigate external cybersecurity risks
- Static cybersecurity governance may lag evolving threat landscape despite regular audits and incident response tabletop exercises
Management Discussion & Analysis
- Revenue from contract sales included 17% fee-for-service and 9% just-in-time inventory; total estimated contract sales supply $14.7B
- Financing propensity steady at 67% in 2025 and 2024; weighted-average FICO scores 734 (2025) vs 741 (2024)
- Default rates decreased to 9.86% in 2025 from 10.77% in 2024, indicating improved credit quality
- Over 720,000 club members, 200+ properties worldwide including Florida, Europe, Hawaii; ongoing rebranding of Diamond and Bluegreen properties
- No specific profitability % or margin changes, cash flow, buybacks, dividends, capex, or explicit guidance disclosed in provided text
AI summary of the HGV 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Contract sales $810M, down $24M or 2.9% YoY, driven by VPG decline to $3,372 from $3,690
- Tour flow 239,064, up 13,842 YoY, partially offsetting an 8.6% VPG decrease
- Sales of VOIs, net $507M, up $38M or 8.1% YoY
- Fee-for-service sales $104M, down from $142M YoY; financing-loss provision $122M, up from $95M
- Six-month contract sales $1,529M, down 1.7% YoY; no quarterly profitability, cash-flow, or outlook figures provided
Risk Factors
- No material risk-factor changes identified; filing carries forward risks from the December 31, 2025 Form 10-K
- Liquidity risk: $103 million remained available under the 2025 Repurchase Plan as of July 23, 2026
- Capital-allocation risk: 3,113,572 shares repurchased during the quarter at an average $48.19 per share
- Market risk: future results may differ materially from historical performance, limiting reliance on past trends
- Compliance risk: Rule 10b5-1 plan permits potential sale of up to 60,401 shares through May 21, 2027
AI summary of the HGV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release issued July 30, 2026
Item 1.01: Entry into a Material Definitive Agreement
- $850.0M refinancing replaces approximately $849.0M outstanding under the existing term loan due 2028
- Maturity extended to July 17, 2033, reducing near-term refinancing pressure
Item 5.02: Departure/Appointment of Directors or Principal Officers
- David Sambur resigned from HGV’s board effective July 2, 2026, without disagreement over operations, policies, or practices
- Apollo Investors’ board-designation rights fell from two directors to one after their June 4, 2026 share sale
Item EX-99.1: Item EX-99.1
- Christine Duffy appointed to HGV board, adding senior travel and hospitality leadership
- Carnival Cruise Line president brings 30-plus years of operations, commercial strategy and customer engagement experience
AI summaries of HGV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HGV
Don't miss the next HGV filing
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- Fund moves. Which tracked funds opened, added or cut HGV, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Cornejo Maria Pia | F | Oct 1, 2026 | 961 | $34.83 |
| Corbin Charles R. Jr. | Sell | Aug 6, 2026 | 20,691 | $46.90 |
| Duffy Christine Marie | A | Jul 2, 2026 | 3,190 | - |
| Apollo Principal Holdings A GP, Ltd. | J | Jun 22, 2026 | 750,000 | $50.00 |
| Apollo Principal Holdings A GP, Ltd. | J | Jun 4, 2026 | 5,000,000 | $50.00 |
| Wang Mark D | Sell | May 28, 2026 | 190,813 | $51.93 |
| Wang Mark D | M | May 28, 2026 | 190,813 | - |
| Wang Mark D | M | May 28, 2026 | 190,813 | $28.30 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $3.6B | $4.5B | $4.5B |
| Net Income | $313.0M | $47.0M | $81.0M |
| Net Margin | 8.7% | 1.1% | 1.8% |
| Balance Sheet | |||
| Total Assets | $8.7B | $11.4B | $11.5B |
| Equity | $2.1B | $1.8B | $1.3B |
| ROE | 14.8% | 2.7% | 6.3% |
| Per Share | |||
| EPS | - | $0.45 | $0.89 |
| Cash Flow | |||
| Operating CF | $312.0M | $309.0M | $300.0M |
| CapEx | $31.0M | $42.0M | $70.0M |
Source: XBRL data in Hilton Grand Vacations Inc. (HGV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HGV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $1.55B |
| Q1 2026 | 27 | $1.12B |
| Q4 2025 | 25 | $1.25B |
| Q3 2025 | 26 | $1.30B |
| Q2 2025 | 27 | $1.31B |
| Q1 2025 | 23 | $1.02B |
| Q4 2024 | 18 | $927.7M |
| Q3 2024 | 16 | $430.9M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 191 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HGV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| SC 13D | Aug 14, 2026 | - | - | |
| 4 | Aug 7, 2026 | - | - | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 8-K | Jul 17, 2026 | - | Analysis | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 24, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 8-K | Jun 4, 2026 | - | Analysis | |
| 4 | Jun 1, 2026 | - | - | |
| 4 | May 26, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 21, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | May 8, 2026 | - | Analysis | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 2, 2026 | - | - | - |
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HGV SEC filings: frequently asked questions
Are HGV insiders buying or selling?
In the last 90 days, Hilton Grand Vacations Inc. (HGV) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $970,408 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HGV stock?
As of June 30, 2026, the largest Hilton Grand Vacations Inc. (HGV) holders among the 13F filers tracked by SignalX were BlackRock ($422.8 million), Dimensional Fund Advisors ($207.3 million), Vanguard Portfolio Management LLC ($163.3 million), Vanguard Capital Management LLC ($147.2 million), FMR LLC (Fidelity) ($147.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HGV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Hilton Grand Vacations Inc. (HGV) reported revenue of $4.5 billion (up 1.1% from FY2024) and net income of $81.0 million. Diluted EPS was $0.89. The figures come from the XBRL data in the 10-K.
What are the main risks in HGV's latest 10-K?
In the 10-K filed February 26, 2026, Hilton Grand Vacations Inc. (HGV) flagged: Cybersecurity risk managed by experienced CISO, reporting quarterly to Audit Committee on threats and incidents. Dependence on third-party service providers with mandatory security assessments to mitigate external cybersecurity risks. (AI summary of the Risk Factors section.)
What did HGV report in its latest 8-K?
Hilton Grand Vacations Inc. (HGV) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest HGV SEC filings?
Hilton Grand Vacations Inc. (HGV) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on October 2, 2026.
What is HGV's SEC CIK number?
Hilton Grand Vacations Inc. (HGV)'s SEC Central Index Key (CIK) is 1674168. EDGAR lists every HGV filing under that number.
Ask anything about HGV
The research agent reads HGV's filings, financials, insider trades and 13F holders, then answers with sources.