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NYSE · Consumer Discretionary

HILTON WORLDWIDE HLDGS INC HLT

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks.

Sources StockAnalysis company profile stockanalysis.com
Hotels

Company profile

Business mix

  • It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks.
  • It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare.
  • The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific.
  • Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in lodging?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 3 Current sample portfolio
Public mentions 2 Videos / interviews / letters
Valuation snapshot
PE 52.32 FCF 2.82% Buyback 4.76%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baron Capital Ron Baron 0.2% $80.7M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $42.3M 2026-03-31
Lone Pine Capital Stephen Mandel 0.2% $27.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $39.2M Estimated from net added shares
Reduction amount $1.4B Estimated from net reduced shares
Net share change / base shares -90.0% -4,778,534 / 5,309,666
Pershing Square Capital Management Bill Ackman 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 1.0% 13F value change +$124.3M
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -0.1% 13F value change +$83.7M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$870.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,000,770 Last 4 periods -3,000,770 (-100.0%) Total shares 0 Value $0
Lone Pine Capital Stephen Mandel 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$16.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 54.4% 13F value change +$10.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +89,249 (New) Total shares 89,249 Value $27.1M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -28.6% 13F value change -$3.7M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 24.1% 13F value change +$3.9M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 42.6% 13F value change +$13.2M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 10.8% 13F value change +$6.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 99,299 Last 4 periods +39,774 (+40.1%) Total shares 139,073 Value $42.3M
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -14.9% 13F value change -$238,990
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.4% 13F value change -$1.6M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 1.2% 13F value change +$8.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.9% 13F value change +$3.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 309,437 Last 4 periods -44,074 (-14.2%) Total shares 265,363 Value $80.7M
Eagle Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -2.1% 13F value change +$63.1M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.4% 13F value change -$14.9M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.6% 13F value change +$43.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -97.9% 13F value change -$512.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,900,160 Last 4 periods -1,862,713 (-98.0%) Total shares 37,447 Value $11.4M
Stockbridge Partners 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$327.8M
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -9.2% 13F value change +$20.5M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -32.2% 13F value change -$118.1M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$230.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

PSCM 2020 Annual Investor Presentation

Pershing Square Capital Management · Bill Ackman

The 2020 Annual Presentation showcases Pershing's post-recovery portfolio and structure in 2019, centered around a return to a high-quality, focused, long-term investment framework following setbacks in previous years.

Investment presentation

PSCM 2019 Annual Investor Update Presentation

Pershing Square Capital Management · Bill Ackman

The 2019 annual update shows Pershing's mix and discount issues at the end of 2018, highlighting holdings such as Starbucks, Chipotle, Hilton, Restaurant Brands and Canadian Pacific.

Investment presentation

Mentioned by firms

Pershing Square Capital Management Bill Ackman