Last 7 days
-0.4%
Last 30 days
2.5%
Last 90 days
8.3%
Trailing 12 Months
16.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Campbell Kristin Ann | sold | -1,276,270 | 154 | -8,286 | see remarks |
2023-09-11 | Campbell Kristin Ann | acquired | 773,332 | 93.33 | 8,286 | see remarks |
2023-06-30 | Carr Chris | acquired | - | - | 5.976 | - |
2023-06-30 | Healey Melanie | acquired | - | - | 12.105 | - |
2023-06-30 | BEGLEY CHARLENE T | acquired | - | - | 12.892 | - |
2023-06-30 | GRAY JONATHAN | acquired | - | - | 6.499 | - |
2023-06-30 | SMITH ELIZABETH A | acquired | - | - | 18.58 | - |
2023-06-30 | MCHALE JUDITH | acquired | - | - | 18.58 | - |
2023-06-30 | STEENLAND DOUGLAS M | acquired | - | - | 18.58 | - |
2023-06-30 | Mabus Raymond E | acquired | - | - | 11.896 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | sold off | -100 | -1,859,480 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -19.8 | -2,438 | 11,790 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 38,280 | 38,280 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 38.00 | 1,165 | -% |
2023-08-28 | Banco BTG Pactual S.A. | sold off | -100 | -369,876 | - | -% |
2023-08-24 | Alberta Investment Management Corp | added | 87.98 | 584,016 | 1,203,840 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 29.66 | 307,191 | 1,167,190 | -% |
2023-08-22 | COMERICA BANK | new | - | 306,000 | 306,000 | 0.03% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 17,000 | -% |
2023-08-21 | VitalStone Financial, LLC | reduced | -53.57 | -20,000 | 15,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 1.7% | 4,474,271 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 3.1% | 8,382,012 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.54% | 25,803,474 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 19,828,945 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.4% | 20,630,702 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.7% | 21,464,501 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 4.2% | 11,712,677 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 5.1% | 14,297,146 | SC 13G | |
Feb 08, 2022 | blackrock inc. | 7.4% | 20,630,702 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.3% | 20,342,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 26, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MAR | 60.2B | 22.9B | 0.03% | 27.61% | 21.97 | 2.71 | 27.87% | 59.84% |
HLT | 38.8B | 9.8B | 2.51% | 16.13% | 29.99 | 3.97 | 29.41% | 33.47% |
LVS | 35.0B | 6.8B | -9.60% | 21.97% | 686.7 | 5.16 | 76.07% | -97.08% |
MGM | 13.1B | 14.8B | -8.32% | 12.16% | 34.86 | 0.88 | 24.74% | -88.46% |
CZR | 10.2B | 11.4B | -2.18% | 11.07% | 14.85 | 0.89 | 9.90% | 146.80% |
MID-CAP | ||||||||
WH | 7.7B | 1.4B | 1.17% | 11.98% | 24.32 | 5.34 | -12.16% | -16.00% |
BYD | 6.3B | 3.7B | -3.31% | 20.16% | 8.69 | 1.7 | 5.84% | 29.45% |
CHH | 6.3B | 1.5B | -3.17% | 10.09% | 21.13 | 4.07 | 24.54% | -16.42% |
RRR | 2.5B | 1.7B | 2.49% | 11.93% | 11.07 | 1.48 | 1.73% | -20.58% |
SMALL-CAP | ||||||||
TH | 1.5B | 603.5M | -4.81% | 11.32% | 10.57 | 2.47 | 67.23% | 329.24% |
MCRI | 1.2B | 494.6M | -2.67% | 7.57% | 13.64 | 2.48 | 10.82% | 12.88% |
PLYA | 1.1B | 937.3M | -0.68% | 11.37% | 23.34 | 1.17 | 21.89% | -23.43% |
DIN | 842.8M | 863.4M | 0.19% | -22.74% | 10.81 | 0.98 | -6.83% | -15.00% |
CNTY | 163.8M | 461.6M | -15.23% | -27.61% | -38.1 | 0.35 | 5.35% | -117.72% |
18.5%
13.8%
19.6%
52.3%
19.6%
18.9%
Y-axis is the maximum loss one would have experienced if Hilton Worldwide Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.5% | 9,765 | 9,345 | 8,773 | 8,165 | 7,546 | 6,635 | 5,788 | 4,842 | 4,026 | 3,261 | 4,307 | 5,786 | 7,248 | 9,168 | 9,452 | 9,371 | 9,229 | 9,036 | 8,906 | 8,686 | 8,524 |
Costs and Expenses | 4.8% | 7,466 | 7,122 | 6,679 | 6,243 | 5,807 | 5,270 | 4,771 | 4,352 | 3,965 | 3,726 | 4,725 | 5,661 | 6,696 | 7,836 | 7,876 | 7,781 | 7,692 | 7,571 | 7,474 | 7,357 | 7,248 |
S&GA Expenses | 2.1% | 390 | 382 | 382 | 390 | 404 | 399 | 405 | 424 | 383 | 348 | 311 | 303 | 344 | 394 | 441 | 442 | 444 | 446 | 443 | 437 | 434 |
EBITDA | -100.0% | - | 2,341 | 2,311 | 2,126 | 1,938 | 1,560 | 1,145 | 594 | 202 | -322 | -164 | 453 | 973 | 1,772 | 2,004 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.25* | 0.26* | 0.26* | 0.26* | 0.24* | 0.20* | 0.12* | 0.05* | -0.10* | -0.04* | 0.08* | 0.13* | 0.19* | 0.21* | - | - | - | - | - | - |
Interest Expenses | 2.7% | 453 | 441 | 415 | 390 | 382 | 384 | 397 | 415 | 433 | 438 | 429 | 426 | 415 | 410 | 414 | 398 | 392 | 386 | 371 | 368 | 354 |
Earnings Before Taxes | 3.2% | 1,800 | 1,745 | 1,734 | 1,568 | 1,381 | 995 | 560 | -26.00 | -480 | -1,051 | -924 | -332 | 203 | 1,009 | 1,244 | 1,267 | 1,139 | 1,075 | 1,078 | 993 | 956 |
EBT Margin | -100.0% | - | 0.19* | 0.20* | 0.19* | 0.18* | 0.15* | 0.10* | -0.01* | -0.12* | -0.32* | -0.21* | -0.06* | 0.03* | 0.11* | 0.13* | - | - | - | - | - | - |
Net Income | 3.4% | 1,292 | 1,249 | 1,255 | 1,074 | 968 | 730 | 410 | 39.00 | -281 | -841 | -715 | -316 | 51.00 | 741 | 881 | 930 | 804 | 761 | 764 | 1,269 | 1,265 |
Net Income Margin | -100.0% | - | 0.13* | 0.14* | 0.13* | 0.13* | 0.11* | 0.07* | 0.01* | -0.07* | -0.26* | -0.17* | -0.05* | 0.01* | 0.08* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,737 | 1,642 | 1,293 | 900 | 439 | 74.00 | -185 | -563 | 371 | 662 | 995 | 1,615 | 1,079 | 1,303 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 15,297 | 15,211 | 15,512 | 15,508 | 15,382 | 15,459 | 15,441 | 15,314 | 15,090 | 15,974 | 16,755 | 17,129 | 17,126 | 15,788 | 14,957 | 15,067 | 15,140 | 14,853 | 13,995 | 14,143 | 13,986 |
Current Assets | 0.7% | 2,580 | 2,561 | 2,870 | 2,976 | 2,840 | 2,861 | 2,871 | 2,694 | 2,379 | 3,468 | 4,202 | 4,584 | 4,577 | 3,149 | 2,093 | 2,255 | 2,215 | 1,876 | 1,983 | 2,035 | 1,844 |
Cash Equivalents | -10.5% | 806 | 901 | 1,209 | 1,282 | 1,254 | 1,510 | 1,512 | 1,387 | 1,127 | 2,447 | 3,263 | 3,468 | 3,575 | 1,805 | 630 | 809 | 718 | 461 | 484 | 700 | 505 |
Net PPE | 3.5% | 297 | 287 | 280 | 254 | 271 | 290 | 305 | 303 | 318 | 327 | 346 | 349 | 355 | 356 | 380 | 380 | 418 | 412 | 367 | 361 | 351 |
Goodwill | 0.1% | 5,048 | 5,041 | 5,032 | 4,990 | 5,030 | 5,061 | 5,071 | 5,078 | 5,090 | 5,084 | 5,095 | 5,169 | 5,147 | 5,146 | 5,159 | 5,137 | 5,157 | 5,162 | 5,160 | 5,170 | 5,174 |
Liabilities | 0.6% | 16,720 | 16,624 | 16,610 | 16,422 | 16,171 | 16,156 | 16,260 | 16,442 | 16,506 | 17,594 | 18,241 | 18,448 | 18,417 | 16,692 | 15,429 | 15,266 | 15,163 | 14,745 | 13,437 | 13,563 | 13,426 |
Current Liabilities | 1.3% | 3,435 | 3,390 | 3,372 | 3,365 | 3,195 | 3,085 | 3,019 | 2,622 | 2,779 | 2,476 | 2,431 | 2,299 | 2,306 | 2,220 | 2,871 | 2,900 | 2,780 | 2,794 | 2,615 | 2,413 | 2,378 |
Long Term Debt | -0.1% | 8,696 | 8,706 | 8,708 | 8,692 | 8,702 | 8,720 | 8,712 | 8,713 | 8,716 | 9,908 | 10,431 | 10,439 | 10,437 | 9,455 | 7,956 | 7,767 | 7,772 | 7,330 | 7,266 | 7,559 | 7,564 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 | 558 | 580 | 560 |
Retained Earnings | 7.4% | -4,654 | -5,025 | -5,190 | -5,477 | -5,783 | -6,110 | -6,322 | -6,469 | -6,710 | -6,840 | -6,732 | -6,508 | -6,429 | -5,999 | -5,965 | -6,097 | -6,342 | -6,558 | -6,417 | -6,580 | -6,697 |
Additional Paid-In Capital | 0.6% | 10,879 | 10,815 | 10,831 | 10,791 | 10,753 | 10,702 | 10,720 | 10,654 | 10,603 | 10,547 | 10,552 | 10,491 | 10,465 | 10,443 | 10,489 | 10,460 | 10,419 | 10,374 | 10,372 | 10,349 | 10,321 |
Shares Outstanding | -1.2% | 262 | 265 | 268 | 272 | 276 | 279 | 279 | 279 | 279 | 279 | 278 | 277 | 277 | 277 | 279 | 283 | 288 | 292 | 295 | 297 | 298 |
Minority Interest | 14.3% | 8.00 | 7.00 | 4.00 | -1.00 | - | 1.00 | 2.00 | - | 1.00 | 3.00 | 4.00 | 5.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 7.2% | 1,947 | 1,816 | 1,681 | 1,330 | 937 | 475 | 109 | -160 | -538 | 408 | 708 | 1,048 | 1,680 | 1,149 | 1,384 | 1,523 | 1,373 | 1,376 | 1,255 | 1,168 | 1,037 |
Share Based Compensation | 3.2% | 163 | 158 | 162 | 175 | 185 | 191 | 193 | 204 | 177 | 148 | 97.00 | 107 | 129 | - | 154 | 147 | 140 | 133 | 127 | 133 | 130 |
Cashflow From Investing | -0.5% | -183 | -182 | -123 | -121 | -137 | -67.00 | -57.00 | -52.00 | -45.00 | -76.00 | -107 | -165 | -104 | -126 | -123 | -98.00 | -151 | -149 | -131 | -132 | -157 |
Cashflow From Financing | 1.3% | -2,117 | -2,145 | -1,765 | -1,209 | -654 | -1,336 | -1,793 | -1,869 | -1,868 | 308 | 2,032 | 1,782 | 1,292 | 330 | -1,113 | -1,318 | -1,007 | -1,432 | -1,300 | -1,118 | -1,279 |
Dividend Payments | -0.6% | 163 | 164 | 123 | 82.00 | 41.00 | - | - | - | - | - | 42.00 | 84.00 | 127 | 170 | 172 | 174 | 176 | 178 | 181 | 185 | 189 |
Buy Backs | 0.3% | 1,924 | 1,919 | 1,590 | 1,092 | 586 | 121 | - | - | - | - | 296 | 748 | 1,181 | 1,538 | 1,538 | 1,246 | 935 | 1,907 | 1,721 | 1,827 | 1,978 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | $ 2,660 | $ 2,240 | $ 4,953 | $ 3,961 |
Owned and leased hotels | 297 | 257 | 548 | 442 |
Depreciation and amortization | 37 | 40 | 74 | 84 |
General and administrative | 111 | 103 | 202 | 194 |
Other expenses | 33 | 11 | 54 | 22 |
Total expenses excluding reimbursable expenses | 478 | 411 | 878 | 742 |
Other expenses from managed and franchised properties | 1,508 | 1,231 | 2,903 | 2,252 |
Total expenses | 1,986 | 1,642 | 3,781 | 2,994 |
Operating income (loss) | 674 | 598 | 1,172 | 967 |
Interest expense | (111) | (99) | (227) | (189) |
Gain (loss) on foreign currency transactions | (6) | 8 | (6) | 4 |
Loss on investments in unconsolidated affiliate | 0 | 0 | (92) | 0 |
Other non-operating income (loss), net | 11 | 6 | 23 | 22 |
Income before income taxes | 568 | 513 | 870 | 804 |
Income tax expense | (155) | (146) | (248) | (226) |
Net income | 413 | 367 | 622 | 578 |
Net loss (income) attributable to noncontrolling interests | (2) | 1 | (5) | 2 |
Net income attributable to Hilton stockholders | $ 411 | $ 368 | $ 617 | $ 580 |
Basic EPS: | ||||
Earnings (loss) per share, basic (USD per share) | $ 1.56 | $ 1.33 | $ 2.33 | $ 2.09 |
Diluted EPS: | ||||
Earnings (loss) per share, diluted (USD per share) | 1.55 | 1.32 | 2.31 | 2.07 |
Cash dividends declared per share | $ 0.15 | $ 0.15 | $ 0.30 | $ 0.15 |
Total revenues excluding reimbursable revenues | ||||
Revenues | $ 1,160 | $ 973 | $ 2,096 | $ 1,643 |
Franchise and licensing fees | ||||
Revenues | 618 | 545 | 1,126 | 958 |
Base and other management fees | ||||
Revenues | 86 | 75 | 166 | 130 |
Incentive management fees | ||||
Revenues | 69 | 46 | 134 | 80 |
Owned and leased hotels | ||||
Revenues | 341 | 282 | 589 | 432 |
Other revenues | ||||
Revenues | 46 | 25 | 81 | 43 |
Other revenues from managed and franchised properties | ||||
Revenues | $ 1,500 | $ 1,267 | $ 2,857 | $ 2,318 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current Assets: | ||||
Cash and cash equivalents | $ 806 | $ 1,209 | ||
Restricted cash and cash equivalents | 77 | 77 | ||
Accounts receivable, net of allowance for credit losses of $126 and $117 | 1,402 | 1,327 | ||
Prepaid expenses | 146 | 105 | ||
Other | 149 | 152 | ||
Total current assets (variable interest entities – $62 and $43) | 2,580 | 2,870 | ||
Intangibles and Other Assets: | ||||
Goodwill | 5,048 | 5,032 | ||
Brands | 4,842 | 4,840 | ||
Operating lease right-of-use assets | 668 | 662 | ||
Property and equipment, net | 297 | 280 | ||
Deferred income tax assets | 204 | 204 | ||
Other | 536 | 576 | ||
Total intangibles and other assets (variable interest entities – $119 and $152) | 12,717 | 12,642 | ||
Total assets | 15,297 | 15,512 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 1,694 | 1,790 | ||
Current maturities of long-term debt | [1] | 35 | 39 | |
Current portion of deferred revenues | 460 | 433 | ||
Total current liabilities (variable interest entities – $39 and $45) | 3,435 | 3,372 | ||
Long-term debt | 8,696 | 8,708 | ||
Operating lease liabilities | 839 | 832 | ||
Deferred revenues | 1,022 | 986 | ||
Deferred income tax liabilities | 710 | 735 | ||
Other | 690 | 692 | ||
Total liabilities (variable interest entities – $160 and $188) | 16,720 | 16,610 | ||
Commitments and contingencies – see Note 12 | ||||
Equity (Deficit): | ||||
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 262,348,815 outstanding as of June 30, 2023 and 267,860,301 outstanding as of December 31, 2022 | 3 | 3 | ||
Treasury stock, at cost; 71,717,679 shares as of June 30, 2023 and 65,217,085 shares as of December 31, 2022 | (6,956) | (6,040) | ||
Additional paid-in capital | 10,879 | 10,831 | ||
Accumulated deficit | (4,654) | (5,190) | ||
Accumulated other comprehensive loss | (703) | (706) | ||
Total Hilton stockholders' deficit | (1,431) | (1,102) | ||
Noncontrolling interests | 8 | 4 | ||
Total deficit | (1,423) | (1,098) | ||
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 15,297 | 15,512 | ||
Management and franchise | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 958 | 887 | ||
Other | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 164 | 161 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Current Assets: | ||||
Cash and cash equivalents | 41 | 29 | ||
Accounts receivable, net of allowance for credit losses of $126 and $117 | 19 | 13 | ||
Intangibles and Other Assets: | ||||
Property and equipment, net | 38 | 45 | ||
Deferred income tax assets | 38 | 52 | ||
Other | 42 | 55 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 21 | 21 | ||
Current maturities of long-term debt | 17 | 22 | ||
Guest Loyalty Program | ||||
Current Liabilities: | ||||
Current portion of liability for guest loyalty program | 1,246 | 1,110 | ||
Liability for guest loyalty program | $ 1,328 | $ 1,285 | ||
|