Hilton Worldwide (HLT)

• Market cap: $53.8B
• 1 day: -2.15%
• 5 days: -10.65%
• 1 month: -17.08%
• 3 months: -11.58%
• 6 months: 3.07%
• Year to date: -8.83%
• 1 year: 7.17%
• 5 years: 184.22%
• 10 years: 164.63%
• 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 through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. 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 of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.

Employees: 181,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

149% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 69

77% more call options, than puts

Call options by funds: $1.35B | Put options by funds: $763M

68% more funds holding in top 10

Funds holding in top 10: 19 [Q3] → 32 (+13) [Q4]

9% more funds holding

Funds holding: 902 [Q3] → 986 (+84) [Q4]

4% more capital invested

Capital invested by funds: $54.7B [Q3] → $57.1B (+$2.43B) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 342

1.62% less ownership

Funds ownership: 96.43% [Q3] → 94.81% (-1.62%) [Q4]

Research analyst outlook

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

• Low target: $226 1% upside
• Avg. target: $264 18% upside
• High target: $290 30% upside

9 analyst ratings

• positive: 3 33%
• neutral: 6 67%
• negative: 0 0%

Morgan Stanley Stephen Grambling 50% 1-year accuracy 14 / 28 met price target	23% upside $274	Overweight Maintained	4 Mar 2025
Susquehanna Christopher Stathoulopoulos 67% 1-year accuracy 14 / 21 met price target	12% upside $250	Neutral Maintained	25 Feb 2025
Raymond James William Crow 43% 1-year accuracy 3 / 7 met price target	30% upside $290	Outperform Maintained	10 Feb 2025
Macquarie Chad Beynon 33% 1-year accuracy 16 / 48 met price target	16% upside $260	Neutral Maintained	7 Feb 2025
Barclays Brandt Montour 39% 1-year accuracy 32 / 82 met price target	28% upside $287	Overweight Maintained	7 Feb 2025