Hilton Worldwide (HLT)

• Market cap: $61.7B
• 1 day: 1.02%
• 5 days: 1.10%
• 1 month: -0.15%
• 3 months: 10.85%
• 6 months: 16.69%
• Year to date: 40.65%
• 1 year: 39.76%
• 5 years: 127.40%
• 10 years: 222.09%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

About: Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy scale through luxury segments. Hampton and Hilton are the two largest brands, representing 28% and 19%, respectively, of the company's total rooms, as of Dec. 31, 2023. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels and acquisitions of Nomad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Employees: 178,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

94% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $657M

32% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 78

11% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 321

6% more funds holding in top 10

Funds holding in top 10: 18 [Q2] → 19 (+1) [Q3]

3% more funds holding

Funds holding: 875 [Q2] → 900 (+25) [Q3]

2% more capital invested

Capital invested by funds: $51.9B [Q2] → $53.1B (+$1.24B) [Q3]

1.41% less ownership

Funds ownership: 95.12% [Q2] → 93.71% (-1.41%) [Q3]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $220 13% downside
• Avg. target: $246 3% downside
• High target: $277 9% upside

10 analyst ratings

• positive: 6 60%
• neutral: 4 40%
• negative: 0 0%

Barclays Brandt Montour 48% 1-year accuracy 41 / 85 met price target	6% upside $268	Overweight Maintained	13 Dec 2024
JP Morgan Joseph Greff 34% 1-year accuracy 10 / 29 met price target	11% downside $226	Neutral Maintained	13 Dec 2024
Goldman Sachs Lizzie Dove 65% 1-year accuracy 17 / 26 met price target	9% upside $277	Buy Maintained	10 Dec 2024
TD Cowen Kevin Kopelman 92% 1-year accuracy 11 / 12 met price target	1% upside $256	Buy Maintained	24 Oct 2024
Truist Securities Patrick Scholes 57% 1-year accuracy 44 / 77 met price target	13% downside $220	Hold Maintained	24 Oct 2024