Hilton Worldwide Holdings Inc. $HLT is Clio Asset Management LLC’s 5th Largest Position

Clio Asset Management LLC reduced its holdings in shares of Hilton Worldwide Holdings Inc. (NYSE:HLT) by 24.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,511 shares of the company’s stock after selling 10,651 shares during the quarter. Hilton Worldwide comprises 8.5% of Clio Asset Management LLC’s investment portfolio, making the stock its 5th biggest position. Clio Asset Management LLC’s holdings in Hilton Worldwide were worth $10,190,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Mirae Asset Global Investments Co. Ltd. grew its holdings in Hilton Worldwide by 17.4% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 49,626 shares of the company’s stock valued at $14,255,000 after buying an additional 7,339 shares in the last quarter. Allstate Corp lifted its holdings in shares of Hilton Worldwide by 100.2% in the fourth quarter. Allstate Corp now owns 16,678 shares of the company’s stock worth $4,791,000 after buying an additional 8,348 shares in the last quarter. Cumberland Partners Ltd lifted its holdings in shares of Hilton Worldwide by 100.0% in the fourth quarter. Cumberland Partners Ltd now owns 15,000 shares of the company’s stock worth $4,309,000 after buying an additional 7,500 shares in the last quarter. Fulton Breakefield Broenniman LLC bought a new position in shares of Hilton Worldwide in the fourth quarter valued at approximately $7,032,000. Finally, Holocene Advisors LP grew its stake in Hilton Worldwide by 17.0% during the third quarter. Holocene Advisors LP now owns 1,795,659 shares of the company’s stock valued at $465,866,000 after acquiring an additional 261,097 shares in the last quarter. 95.90% of the stock is currently owned by hedge funds and other institutional investors.

Hilton Worldwide Price Performance

Shares of Hilton Worldwide stock opened at $340.74 on Friday. Hilton Worldwide Holdings Inc. has a 1 year low of $253.54 and a 1 year high of $358.00. The firm has a market cap of $77.57 billion, a PE ratio of 52.02, a PEG ratio of 3.00 and a beta of 1.04. The company has a 50 day simple moving average of $331.71 and a two-hundred day simple moving average of $311.77.

Hilton Worldwide (NYSE:HLT) last issued its quarterly earnings results on Tuesday, April 28th. The company reported $2.01 EPS for the quarter, topping analysts’ consensus estimates of $1.98 by $0.03. The firm had revenue of $1.20 billion for the quarter, compared to analyst estimates of $2.95 billion. Hilton Worldwide had a net margin of 12.56% and a negative return on equity of 38.21%. The business’s revenue for the quarter was up 9.0% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $1.72 EPS. Hilton Worldwide has set its FY 2026 guidance at 8.280-8.400 EPS and its Q2 2026 guidance at 2.180-2.240 EPS. As a group, research analysts anticipate that Hilton Worldwide Holdings Inc. will post 9.03 earnings per share for the current year.

Hilton Worldwide Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Investors of record on Friday, May 22nd will be paid a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date of this dividend is Friday, May 22nd. Hilton Worldwide’s dividend payout ratio is currently 9.16%.

Wall Street Analyst Weigh In

HLT has been the topic of several recent analyst reports. UBS Group increased their target price on shares of Hilton Worldwide from $360.00 to $371.00 and gave the stock a “buy” rating in a research note on Thursday, April 30th. JPMorgan Chase & Co. boosted their price target on shares of Hilton Worldwide from $350.00 to $363.00 and gave the company an “overweight” rating in a research report on Tuesday, April 21st. BMO Capital Markets upped their price target on shares of Hilton Worldwide from $325.00 to $345.00 and gave the stock a “market perform” rating in a report on Thursday, April 23rd. Macquarie Infrastructure increased their price objective on Hilton Worldwide from $296.00 to $320.00 and gave the stock a “neutral” rating in a research report on Wednesday, April 29th. Finally, Barclays boosted their target price on Hilton Worldwide from $363.00 to $365.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 29th. Fourteen research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $349.45.

Hilton Worldwide Company Profile

Hilton Worldwide Holdings Inc is a global hospitality company that develops, owns, manages and franchises a broad portfolio of hotels and resorts. Its business spans full-service luxury and lifestyle properties, select- and focused-service hotels, and extended-stay accommodations. The company generates revenue through management and franchise fees, owned and leased real estate, and guest services, and supports customer retention and direct bookings through its Hilton Honors guest loyalty program.

Hilton’s brand portfolio includes internationally recognized names across the lodging spectrum, from luxury and upper-upscale brands to midscale and extended-stay offerings.