Inside One Fund's $21 Million Bet on Hilton Grand Vacations Stock

1 week ago 17

Jonathan Ponciano, The Motley Fool

Sat, January 24, 2026 astatine 6:50 AM CST 4 min read

Connecticut-based Iridian Asset Management bought 190,909 shares of Hilton Grand Vacations; the estimated commercialized size $8.11 cardinal based connected quarterly mean price.
Meanwhile, the quarter-end presumption worth roseate by $9.35 million, reflecting some stock additions and terms movement.
The money present holds 464,964 HGV shares valued astatine $20.81 cardinal arsenic of December 31.
These 10 stocks could mint the adjacent question of millionaires ›

On January 23, Connecticut-based Iridian Asset Management disclosed a bargain of 190,909 Hilton Grand Vacations (NYSE:HGV) shares, with an estimated transaction worth of $8.11 cardinal based connected quarterly mean pricing.

According to a filing with the U.S. Securities and Exchange Commission dated January 23, Iridian Asset Management accrued its presumption successful Hilton Grand Vacations (NYSE:HGV) by 190,909 shares during the 4th quarter. The estimated transaction worth is $8.11 million, based connected mean closing prices for the quarter. Meanwhile, the quarter-end presumption worth accrued by $9.35 million, which includes some trading and terms effects.

The acquisition brought the Hilton Grand Vacations involvement to 7.66% of Iridian’s reportable assets nether management.

Top holdings aft the filing:

NYSE:HLF: $23.67 cardinal (8.7% of AUM)
NYSE:HGV: $20.81 cardinal (7.7% of AUM)
NYSE:POST: $16.75 cardinal (6.2% of AUM)
NYSE:LAD: $15.68 cardinal (5.8% of AUM)
NASDAQ:PGEN: $15.05 cardinal (5.5% of AUM)

As of January 22, shares of Hilton Grand Vacations were priced astatine $46.65, up 14.17% implicit the past twelvemonth and astir successful enactment with the S&P 500’s 14% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$5.00 billion
Net Income (TTM)	$53.00 million
Price (as of 2026-01-22)	$46.65
1-Year Price Change	14.17%

Hilton Grand Vacations offers abrogation ownership intervals, points-based abrogation clubs, edifice management, and user financing nether the Hilton Grand Vacations brand.
The institution generates gross done existent property sales, financing of timeshare purchases, edifice operations, and nine absorption services.

Hilton Grand Vacations Inc. is simply a starring timeshare institution with a diversified gross base, operating crossed existent property sales, user financing, and edifice management. Its scale, with astir 200 properties and a important rank base, provides recurring gross streams and operational leverage.

Iridian’s summation to HGV lifts the involvement to astir 8% of assets, placing it alongside the fund’s highest-conviction ideas and up of galore much liquid, index-like exposures elsewhere successful the book. That’s important to note, and caller operating results assistance explicate why. In the 3rd quarter, the institution posted $907 cardinal successful declaration sales, up astir 17% twelvemonth implicit year, portion adjusted EBITDA reached $245 cardinal contempt construction-related gross deferrals. Management reaffirmed full-year adjusted EBITDA guidance of $1.125 cardinal to $1.165 billion, signaling assurance successful currency procreation adjacent arsenic reported net stay noisy.

CEO Mark Wang framed the 4th arsenic “broad-based operational and fiscal performance,” pointing to execution crossed channels and geographies arsenic the instauration for semipermanent currency travel and shareholder returns. That matters successful a portfolio wherever different apical holdings skew toward steadier compounders alternatively than cyclical rebounds. So the takeaway? When a money leans successful this hard, it’s usually due to the fact that it believes the concern exemplary is proving resilient wherever others aren’t.