Arizona State Retirement System Reduces Stock Holdings in Hilton Worldwide Holdings Inc. $HLT

Key Points

• Arizona State Retirement System trimmed its stake in Hilton by 4.6% to 66,225 shares (about $19.0M), while several large institutions boosted positions, leaving roughly 95.9% of HLT owned by hedge funds and other institutional investors.
• Analysts have been lifting targets (TD Cowen $390, JPMorgan $363, among others), giving Hilton a consensus price target of about $337.73 and an overall rating of "Moderate Buy."
• Insider activity and fundamentals: CEO Christopher J. Nassetta sold 114,289 shares (~$36.3M), and Hilton recently beat quarterly EPS expectations and set FY2026 guidance of 8.490–8.610 EPS.

Arizona State Retirement System reduced its stake in Hilton Worldwide Holdings Inc. (NYSE:HLT - Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 66,225 shares of the company's stock after selling 3,216 shares during the period. Arizona State Retirement System's holdings in Hilton Worldwide were worth $19,023,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in the stock. Vanguard Group Inc. lifted its holdings in shares of Hilton Worldwide by 0.6% during the third quarter. Vanguard Group Inc. now owns 25,463,196 shares of the company's stock worth $6,606,172,000 after purchasing an additional 151,984 shares during the period. JPMorgan Chase & Co. lifted its holdings in shares of Hilton Worldwide by 12.6% during the third quarter. JPMorgan Chase & Co. now owns 10,100,718 shares of the company's stock worth $2,620,531,000 after purchasing an additional 1,132,880 shares during the period. Franklin Resources Inc. lifted its holdings in shares of Hilton Worldwide by 10.4% during the third quarter. Franklin Resources Inc. now owns 6,010,313 shares of the company's stock worth $1,559,316,000 after purchasing an additional 567,651 shares during the period. Jennison Associates LLC lifted its holdings in shares of Hilton Worldwide by 2.6% during the third quarter. Jennison Associates LLC now owns 4,750,891 shares of the company's stock worth $1,232,571,000 after purchasing an additional 119,172 shares during the period. Finally, Massachusetts Financial Services Co. MA lifted its holdings in shares of Hilton Worldwide by 9.9% during the third quarter. Massachusetts Financial Services Co. MA now owns 4,067,494 shares of the company's stock worth $1,055,271,000 after purchasing an additional 366,987 shares during the period. 95.90% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Hilton Worldwide

Here are the key news stories impacting Hilton Worldwide this week:

• Positive Sentiment: TD Cowen raised its price target to $390 and kept a Buy rating, a sizable upward revision that supports investor optimism about upside. TD Cowen adjusts Hilton Worldwide price target to $390
• Positive Sentiment: JPMorgan boosted its price target to $363, another analyst upgrade adding near-term support to the share price. JPMorgan Chase & Co. Boosts Hilton Worldwide Price Target to $363.00
• Positive Sentiment: Hilton agreed a 125-hotel India expansion deal with Regenta, a meaningful franchise pipeline move that bolsters long-term international growth expectations. The Bull Case For Hilton Could Change Following 125-Hotel India Expansion Deal With Regenta
• Neutral Sentiment: BMO raised its price target to $345 and kept a Market Perform rating—an incremental lift but a more cautious view that tempers conviction. BMO Capital adjusts price target on Hilton Worldwide to $345 Tickerreport
• Neutral Sentiment: Susquehanna raised its target to $345 but retained a Neutral rating—another signal of higher valuation expectations but without a strong buy endorsement. Susquehanna price target update
• Neutral Sentiment: Zacks previewed Hilton’s Q1 report (due Apr 28), noting solid group demand and unit growth but calling out weather-related and softer U.S. trends as items to watch—an earnings beat or weaker-than-expected guidance will likely move the stock. Hilton Gears Up to Post Q1 Earnings: What's in Store for the Stock?
• Negative Sentiment: Goldman Sachs published a pessimistic forecast for HLT, which could weigh on sentiment if investors see downside risk to demand or margins. The Goldman Sachs Group Issues Pessimistic Forecast for Hilton Worldwide

Analysts Set New Price Targets

A number of equities research analysts have commented on the company. Sanford C. Bernstein raised their target price on Hilton Worldwide from $304.00 to $322.00 in a report on Wednesday, February 25th. Deutsche Bank Aktiengesellschaft raised their target price on Hilton Worldwide from $299.00 to $332.00 and gave the company a "hold" rating in a report on Thursday, February 12th. Evercore raised their target price on Hilton Worldwide from $325.00 to $335.00 in a report on Thursday, February 12th. The Goldman Sachs Group reduced their target price on Hilton Worldwide from $357.00 to $354.00 and set a "buy" rating for the company in a report on Tuesday. Finally, Mizuho raised their target price on Hilton Worldwide from $266.00 to $321.00 and gave the company a "neutral" rating in a report on Thursday, February 12th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and nine have given a Hold rating to the company's stock. Based on data from MarketBeat, Hilton Worldwide has an average rating of "Moderate Buy" and a consensus target price of $337.73.

Hilton Worldwide Stock Up 0.5%

Shares of NYSE HLT opened at $335.99 on Friday. Hilton Worldwide Holdings Inc. has a 12 month low of $217.05 and a 12 month high of $344.75. The company has a market cap of $76.87 billion, a price-to-earnings ratio of 54.90, a P/E/G ratio of 2.89 and a beta of 1.11. The business has a fifty day simple moving average of $311.33 and a 200-day simple moving average of $293.01.

Hilton Worldwide (NYSE:HLT - Get Free Report) last announced its earnings results on Wednesday, February 11th. The company reported $2.08 EPS for the quarter, beating the consensus estimate of $2.02 by $0.06. Hilton Worldwide had a negative return on equity of 40.24% and a net margin of 12.10%.The business had revenue of $1.30 billion during the quarter, compared to the consensus estimate of $2.99 billion. During the same period in the prior year, the business posted $1.76 earnings per share. Hilton Worldwide's revenue was up 10.9% compared to the same quarter last year. Hilton Worldwide has set its FY 2026 guidance at 8.490-8.610 EPS and its Q1 2026 guidance at 1.910-1.970 EPS. As a group, sell-side analysts expect that Hilton Worldwide Holdings Inc. will post 9.08 EPS for the current fiscal year.

Hilton Worldwide Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Friday, February 27th were paid a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 0.2%. The ex-dividend date of this dividend was Friday, February 27th. Hilton Worldwide's dividend payout ratio is currently 9.80%.

Insider Transactions at Hilton Worldwide

In related news, insider Christopher J. Nassetta sold 114,289 shares of the stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $317.47, for a total value of $36,283,328.83. Following the completion of the sale, the insider directly owned 36,445 shares of the company's stock, valued at approximately $11,570,194.15. This represents a 75.82% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 2.70% of the company's stock.

About Hilton Worldwide

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.

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