Teacher Retirement System of Texas Raises Stock Holdings in Hilton Worldwide Holdings Inc. $HLT

Key Points

• Teacher Retirement System of Texas increased its stake in Hilton Worldwide by 15.3% to 42,310 shares, a holding valued at about $12.15 million at the end of the quarter.
• Insider Christopher J. Nassetta sold 114,289 shares for roughly $36.3 million on Feb. 17, cutting his direct ownership by about 75.8% and leaving insiders with approximately 2.7% of the stock.
• Hilton beat Q results on EPS ($2.08 vs. $2.02) and set FY2026 guidance of 8.49–8.61 EPS, while several analysts raised price targets (e.g., TD Cowen to $390, Barclays to $363), leaving a consensus "Moderate Buy" view and the share price trading near its 12‑month high (~$336).

Teacher Retirement System of Texas increased its position in Hilton Worldwide Holdings Inc. (NYSE:HLT - Free Report) by 15.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,310 shares of the company's stock after purchasing an additional 5,627 shares during the period. Teacher Retirement System of Texas' holdings in Hilton Worldwide were worth $12,154,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. grew its stake in Hilton Worldwide by 0.6% in 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. grew its stake in Hilton Worldwide by 12.6% in 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. grew its stake in Hilton Worldwide by 10.4% in 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 grew its stake in Hilton Worldwide by 2.6% in 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 grew its stake in Hilton Worldwide by 9.9% in 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 owned by hedge funds and other institutional investors.

Hilton Worldwide Trading Up 0.5%

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 stock has a market cap of $76.87 billion, a P/E ratio of 54.90, a P/E/G ratio of 2.89 and a beta of 1.11. The stock's fifty day moving average price is $311.33 and its 200-day moving average price is $293.01.

Hilton Worldwide (NYSE:HLT - Get Free Report) last released its earnings results on Wednesday, February 11th. The company reported $2.08 EPS for the quarter, topping analysts' consensus estimates 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 period in the prior year, the firm posted $1.76 earnings per share. The company's quarterly revenue 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. As a group, analysts forecast that Hilton Worldwide Holdings Inc. will post 9.08 earnings per share 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 given a dividend of $0.15 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a $0.60 annualized dividend and a dividend yield of 0.2%. Hilton Worldwide's dividend payout ratio (DPR) is 9.80%.

Insider Activity at Hilton Worldwide

In related news, insider Christopher J. Nassetta sold 114,289 shares of the stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $317.47, for a total transaction of $36,283,328.83. Following the sale, the insider directly owned 36,445 shares of the company's stock, valued at $11,570,194.15. This trade represents a 75.82% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. 2.70% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on HLT. Jefferies Financial Group reaffirmed a "buy" rating and issued a $339.00 price target on shares of Hilton Worldwide in a research note on Wednesday, February 11th. TD Cowen increased their target price on Hilton Worldwide from $350.00 to $390.00 and gave the stock a "buy" rating in a research note on Wednesday. Robert W. Baird increased their target price on Hilton Worldwide from $285.00 to $305.00 and gave the stock an "outperform" rating in a research note on Monday, February 2nd. Evercore increased their target price on Hilton Worldwide from $325.00 to $335.00 in a research note on Thursday, February 12th. Finally, Barclays increased their target price on Hilton Worldwide from $350.00 to $363.00 and gave the stock an "overweight" rating in a research note on Thursday, April 16th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating and nine have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Hilton Worldwide has an average rating of "Moderate Buy" and a consensus price target of $337.73.

Key Stories Impacting 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

Hilton Worldwide 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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