HGV Hilton Grand Vacations Inc. Common Stock

Last close: 43.95
504-day return: +17.39%
Median $/day: $35.9M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

HGV vs TNL

Both indexed to 100 at 2026-05-11.

HGV TNL · range 74–124 · 2026-05-11 → 2026-11-06

Moves with HGV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

TNL Travel + Leisure Co.

ρ +0.77beyond mkt +0.57holdout +0.76stable 100%robust

VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION

ρ +0.72beyond mkt +0.50holdout +0.69stable 100%robust

H Hyatt Hotels Corporation

ρ +0.63beyond mkt +0.39holdout +0.60stable 100%robust

HLT Hilton Worldwide Holdings Inc. Common Stock

ρ +0.60beyond mkt +0.38holdout +0.54stable 100%robust

MAR Marriott International Class A Common Stock

ρ +0.64beyond mkt +0.38holdout +0.58stable 100%robust

IHG InterContinental Hotels Group Plc

ρ +0.60beyond mkt +0.37holdout +0.58stable 100%robust

Moves against HGV

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.35beyond mkt -0.12holdout -0.19stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.47beyond mkt -0.12holdout -0.35stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.07holdout -0.26stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

horizon 10dρ +0.53holdout +0.53stable 75%robust

TD Toronto Dominion Bank

horizon 10dρ +0.44holdout +0.57stable 88%robust

CEE The Central and Eastern Europe Fund, Inc.

horizon 10dρ +0.40holdout +0.41stable 62%moderate

FIXT TCW Core Plus Bond ETF

horizon 10dρ +0.39holdout +0.71stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TWST Twist Bioscience Corporation Common Stock

Δ -0.64recent -0.25prior +0.38beyond mkt -0.03

SDGR Schrodinger, Inc. Common Stock

Δ -0.58recent -0.21prior +0.38beyond mkt +0.06

HZO MarineMax, Inc.

Δ -0.53recent -0.08prior +0.45beyond mkt +0.02

CTKB Cytek Biosciences, Inc. Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt -0.04

NEO NeoGenomics, Inc. Common Stock

Δ -0.50recent -0.17prior +0.33beyond mkt -0.03

EPM Evolution Petroleum Corporation

Δ -0.50recent -0.41prior +0.09beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
TNL Travel + Leisure Co.	+0.57	+0.77	22
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION	+0.50	+0.72	21
IHG InterContinental Hotels Group Plc	+0.37	+0.60	19
HLT Hilton Worldwide Holdings Inc. Common Stock	+0.38	+0.60	21
H Hyatt Hotels Corporation	+0.39	+0.63	22
MAR Marriott International Class A Common Stock	+0.38	+0.64	22