AlphaYou
Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $970K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$970K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 25- Open
- $35.38
- 52-wk high
- $55.40
- High
- $35.91
- 52-wk low
- $34.61
- Low
- $34.61
- Prev close
- $35.60
- Mkt cap
- $2.77B
- P/E
- 20.2x
- Volume
- 743.4K
- Fwd P/E
- 11.4x
- Beta
- 1.51
- P/S
- 0.6x
- P/B
- 2.5x
- Profit margin
- +3.2%
- Op margin
- +12.7%
- ROE
- +11.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about HGV filings
Are insiders buying or selling Hilton Grand Vacations Inc (HGV) stock?
Net selling: insiders sold $970K and bought $0 of HGV stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. The largest was Corbin, Charles R. Jr. (See Remarks), who sold $970K. The latest filing was on Aug 7, 2026.
Which members of Congress have traded HGV recently?
None. No member of Congress disclosed a HGV trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this HGV smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- DS
D.E. Shaw
$20.7M
added
Sells/Trims (2)
- AQ
AQR
$7.8M
trimmed
- BO
Bank of America
$9.2M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in HGV right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 3.5% above what analysts expected.
Earnings per share
$0.86 expected
Reports Oct 29, 2026, in 33 days
Estimates as of Sep 19, 2026
EPS expected
$0.88 to $1.47
Revenue expected
9 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.30B | $1.33B | $1.28B | $1.58B |
| Cost of what it sold | $543.0M | $145.0M | $591.0M | $882.0M |
| Gross profit | $757.0M | $1.19B | $694.0M | $702.0M |
| What it spent | ||||
| Sales and admin | $58.0M | $53.0M | $49.0M | $67.0M |
| Other operating costs | $553.0M | $947.0M | $490.0M | $482.0M |
| Total operating expenses | $611.0M | $1.00B | $539.0M | $549.0M |
| What was left | ||||
| Operating profit | $146.0M | $188.0M | $155.0M | $153.0M |
| Interest on debt | $79.0M | $546.0M | $73.0M | $70.0M |
| Profit before tax | $45.0M | $93.0M | $74.0M | $23.0M |
| Tax | -$15.0M | $40.0M | $6.0M | $8.0M |
| Net profit | $60.0M | $48.0M | $66.0M | $12.0M |
| EBITDA | $191.0M | $719.0M | $218.0M | $164.0M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace