Hilton Worldwide Holdings Inc. $HLT Shares Sold by Canoe Financial LP

Key Points

• Canoe Financial trimmed its stake in Hilton by 8.2% in Q4, selling 4,180 shares and leaving it with 46,807 shares valued at about $13.45 million.
• Insider sale: CEO Christopher J. Nassetta sold 114,289 HLT shares at an average $317.47 (≈$36.28 million), cutting his position by 75.82% to 36,445 shares.
• Analyst sentiment is broadly positive—MarketBeat shows a "Moderate Buy" average rating with a mean price target of $326.18—and Hilton beat Q4 EPS estimates ($2.08 vs. $2.02) while setting FY2026 guidance of $8.49–$8.61 per share.

Canoe Financial LP cut its position in Hilton Worldwide Holdings Inc. (NYSE:HLT - Free Report) by 8.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,807 shares of the company's stock after selling 4,180 shares during the period. Canoe Financial LP's holdings in Hilton Worldwide were worth $13,445,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also modified their holdings of HLT. Sagard Holdings Management Inc. acquired a new position in shares of Hilton Worldwide during the 2nd quarter worth about $30,000. Caitlin John LLC purchased a new stake in Hilton Worldwide during the third quarter worth approximately $32,000. Atlantic Edge Private Wealth Management LLC boosted its holdings in Hilton Worldwide by 52.9% in the third quarter. Atlantic Edge Private Wealth Management LLC now owns 130 shares of the company's stock valued at $34,000 after purchasing an additional 45 shares in the last quarter. Ameritas Advisory Services LLC increased its stake in Hilton Worldwide by 110.6% in the third quarter. Ameritas Advisory Services LLC now owns 139 shares of the company's stock valued at $36,000 after purchasing an additional 73 shares during the last quarter. Finally, Salomon & Ludwin LLC acquired a new stake in Hilton Worldwide during the third quarter worth approximately $38,000. 95.90% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Hilton Worldwide

In related news, insider Christopher J. Nassetta sold 114,289 shares of Hilton Worldwide stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $317.47, for a total value of $36,283,328.83. Following the transaction, the insider directly owned 36,445 shares in the company, valued at $11,570,194.15. This trade represents a 75.82% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 2.60% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on HLT shares. Robert W. Baird upped their target price on shares of Hilton Worldwide from $285.00 to $305.00 and gave the company an "outperform" rating in a report on Monday, February 2nd. Rothschild & Co Redburn lifted their price target on shares of Hilton Worldwide from $255.00 to $320.00 and gave the stock a "neutral" rating in a research note on Friday, February 13th. Sanford C. Bernstein upped their price objective on shares of Hilton Worldwide from $304.00 to $322.00 in a research note on Wednesday, February 25th. Macquarie Infrastructure raised their price target on Hilton Worldwide from $267.00 to $280.00 and gave the stock a "neutral" rating in a research note on Tuesday, January 13th. Finally, HSBC boosted their price objective on Hilton Worldwide from $307.00 to $319.00 and gave the company a "buy" rating in a research note on Friday, January 23rd. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and nine have issued a Hold rating to the company. According to data from MarketBeat, Hilton Worldwide has an average rating of "Moderate Buy" and an average price target of $326.18.

Hilton Worldwide Stock Performance

Shares of HLT opened at $293.85 on Friday. Hilton Worldwide Holdings Inc. has a fifty-two week low of $196.04 and a fifty-two week high of $333.86. The company has a market capitalization of $67.38 billion, a price-to-earnings ratio of 48.01, a price-to-earnings-growth ratio of 2.55 and a beta of 1.10. The firm has a 50-day simple moving average of $304.71 and a 200-day simple moving average of $285.34.

Hilton Worldwide (NYSE:HLT - Get Free Report) last issued its quarterly earnings results on Wednesday, February 11th. The company reported $2.08 earnings per share (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 firm had revenue of $1.30 billion for the quarter, compared to analysts' expectations of $2.99 billion. During the same quarter in the previous year, the firm posted $1.76 EPS. The firm's revenue for the quarter was up 10.9% on a year-over-year basis. 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. Equities research analysts forecast that Hilton Worldwide Holdings Inc. will post 7.89 EPS for the current year.

Hilton Worldwide Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Friday, February 27th will be paid a dividend of $0.15 per share. This represents a $0.60 annualized dividend and a dividend yield of 0.2%. The ex-dividend date is Friday, February 27th. Hilton Worldwide's dividend payout ratio is 9.80%.

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.

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