HGV Hilton Grand Vacations Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 22, 2026 Processed 1d 7h ago SEC 0001140361-26-022597
8-K material event: Items 1.01
Latest settled — T+5d
HGV ▲ +4.56% at T+5d
NEUTRAL call ✓ call won +4.56% · α vs SPY +3.35% · entry $49.79 → $52.06
Next anchor: T+20d in 17d
Currently $49.74 · -0.10% from $49.79 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
+3.19%
call +3.19% · α +3.18%
$51.38
settled 11d ago
T+5d
+4.56%
call +4.56% · α +3.35%
$52.06
settled 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

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Executive Summary

Hilton Grand Vacations increased its warehouse credit facility from $850M to $1B and extended the revolving period to May 2028 via Amendment No. 5 to its receivables loan agreement. The company had approximately $200M drawn on the facility as of closing, and the amendment also permits pledging Elara resort timeshare loans as collateral. New lender groups (BMO, Santander, Fairway Finance) joined the facility.

Key Financial Metrics

Deal Value
$1.0B

Actionable Insight

The increased facility size and extended maturity provide HGV with additional financial flexibility for timeshare loan originations and potential acquisitions. Monitor utilization rate over coming quarters — a spike above 50% could signal aggressive originations. The inclusion of Elara collateral adds a new asset class to the borrowing base, potentially lowering the blended advance rate.

Key Facts

  • Facility size increased from $850M to $1B
  • Revolving period extended to May 2028 (from November 2026)
  • Outstanding borrowings of ~$200M as of May 20, 2026
  • Elara resort timeshare loans (originated by LV Tower 52, LLC) added as eligible collateral
  • Banco Santander, Bank of Montreal, BMO Capital Markets, and Fairway Finance Company LLC joined as new lender groups

Financial Impact

Facility increased by $150M to $1B total capacity; ~$200M currently drawn (20% utilization). No new cash raised — this is a credit facility amendment, not a capital raise.

available credit capacitydebt maturity profile

Risk Factors

  • Higher total facility size could lead to higher leverage if fully drawn
  • Extended maturity reduces near-term refinancing risk but does not eliminate it
  • New lender groups may have different risk appetites or trigger provisions
  • Only ~$200M drawn on $1B facility suggests either ample liquidity or slow originations

Market Snapshot

Exchange
NYSE
Sector
Hotels, Rooming Houses, Camps & Other Lodging Places
Analyst Consensus
50% bullish (14 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001140361-26-022597
Document: ef20074251_8k.htm0001140361-26-022597
Document: 0001140361-26-022597-index-headers.html0001140361-26-022597
Document: 0001140361-26-022597-index.html0001140361-26-022597
Document: 0001140361-26-022597.txt0001140361-26-022597
8 reports for HGV
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for HGV — sortable, filterable
Type Now
Jun 4, 2026
2d ago
8-K
BEARISH ★ 5/10
$49.01 $49.74▼ −1.49%▼ −4.09%$49.74 (−1.49%)
May 28, 2026
9d ago
144
BEARISH ★ 5/10
awaiting T+1
May 27, 2026
10d ago
144
NEUTRAL ★ 2/10
awaiting T+1
May 27, 2026
10d ago
144
NEUTRAL ★ 3/10
$51.38 $51.98▲ +1.17%▲ +0.62%$49.74 (−3.19%)
May 22, 2026
15d ago
8-K
NEUTRAL ★ 4/10
$49.79 $51.38▲ +3.19%▲ +3.18%$49.74 (−0.10%)
May 8, 2026
29d ago
8-K
NEUTRAL ★ 2/10
$46.04 $46.04· 0.00%▲ +0.14%$49.74 (+8.04%)
Mar 17, 2026
11w ago
DEFA14A
NEUTRAL ★ 2/10
$41.29 $41.64▲ +0.85%▲ +1.11%$49.74 (+20.47%)
Feb 26, 2026
14w ago
8-K
BULLISH ★ 7/10
$46.90 $44.96▼ −4.14%▼ −3.68%$49.74 (+6.06%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (14h 48m)

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