Hilton Worldwide (HLT)

• Market cap: $50.4B
• 1 day: 0.65%
• 5 days: 0.92%
• 1 month: -10.31%
• 3 months: -14.66%
• 6 months: -11.75%
• Year to date: -14.14%
• 1 year: 4.97%
• 5 years: 178.30%
• 10 years: 136.99%
• Sector: Consumer Discretionary
• Industry: Lodging

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 disclosures by fund managers ($100M+ AUM)

155% more first-time investments, than exits

New positions opened: 176 | 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]

10% more funds holding

Funds holding: 902 [Q3] → 991 (+89) [Q4]

8% more capital invested

Capital invested by funds: $53.1B [Q3] → $57.1B (+$4.05B) [Q4]

1.2% more ownership

Funds ownership: 93.61% [Q3] → 94.81% (+1.2%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 340

Research analyst outlook

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

• Low target: $228 8% upside
• Avg. target: $259 23% upside
• High target: $290 38% upside

10 analyst ratings

• positive: 3 30%
• neutral: 7 70%
• negative: 0 0%

Goldman Sachs Lizzie Dove 45% 1-year accuracy 13 / 29 met price target	12% upside $235	Neutral Downgraded	14 Apr 2025
Jefferies David Katz 22% 1-year accuracy 6 / 27 met price target	8% upside $228	Hold Maintained	9 Apr 2025
Truist Securities Patrick Scholes 41% 1-year accuracy 30 / 74 met price target	19% upside $251	Hold Maintained	21 Mar 2025
Morgan Stanley Stephen Grambling 41% 1-year accuracy 11 / 27 met price target	30% upside $274	Overweight Maintained	4 Mar 2025
Susquehanna Christopher Stathoulopoulos 47% 1-year accuracy 9 / 19 met price target	19% upside $250	Neutral Maintained	25 Feb 2025