HLT RSI Chart
Last 7 days
2.1%
Last 30 days
-2.6%
Last 90 days
6.7%
Trailing 12 Months
39.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.5B | 0 | 0 | 0 |
2023 | 9.3B | 9.8B | 10.1B | 10.2B |
2022 | 6.6B | 7.5B | 8.2B | 8.8B |
2021 | 3.3B | 4.0B | 4.8B | 5.8B |
2020 | 9.2B | 7.2B | 5.8B | 4.3B |
2019 | 9.0B | 9.2B | 9.4B | 9.5B |
2018 | 8.3B | 8.5B | 8.7B | 8.9B |
2017 | 7.6B | 7.7B | 7.9B | 8.1B |
2016 | 7.2B | 7.3B | 7.4B | 7.4B |
2015 | 9.8B | 8.9B | 8.2B | 7.1B |
2014 | 9.8B | 10.1B | 10.3B | 10.5B |
2013 | 9.4B | 9.5B | 9.6B | 9.7B |
2012 | 0 | 0 | 0 | 9.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | gray jonathan | acquired | - | - | 4.447 | - |
Mar 28, 2024 | mabus raymond e | acquired | - | - | 8.14 | - |
Mar 28, 2024 | mchale judith | acquired | - | - | 12.713 | - |
Mar 28, 2024 | begley charlene t | acquired | - | - | 8.821 | - |
Mar 28, 2024 | smith elizabeth a | acquired | - | - | 12.713 | - |
Mar 28, 2024 | carr chris | acquired | - | - | 4.089 | - |
Mar 28, 2024 | healey melanie | acquired | - | - | 8.283 | - |
Mar 28, 2024 | steenland douglas m | acquired | - | - | 12.713 | - |
Mar 14, 2024 | jacobs kevin j | gifted | - | - | 26,254 | see remarks |
Mar 14, 2024 | jacobs kevin j | gifted | - | - | -26,254 | see remarks |
Which funds bought or sold HLT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Western Financial Corp/CA | added | 18.04 | 292,381 | 1,056,450 | 0.65% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | reduced | -61.36 | -4,386 | 3,626 | -% |
Apr 24, 2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | unchanged | - | - | 80,435,500 | 0.56% |
Apr 24, 2024 | DekaBank Deutsche Girozentrale | added | 61.83 | 18,629,000 | 39,147,000 | 0.07% |
Apr 24, 2024 | V-Square Quantitative Management LLC | added | 23.97 | 353,493 | 1,135,020 | 0.16% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 3,757,780 | 3,757,780 | 0.09% |
Apr 24, 2024 | Premier Path Wealth Partners, LLC | reduced | -7.24 | 44,358 | 540,704 | 0.10% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | reduced | -0.1 | 283,000 | 1,943,000 | 0.01% |
Apr 24, 2024 | BROWN ADVISORY INC | added | 12,509 | 282,427,000 | 284,352,000 | 0.38% |
Apr 24, 2024 | Pitti Group Wealth Management, LLC | new | - | 205,516 | 205,516 | 0.23% |
Unveiling Hilton Worldwide Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hilton Worldwide Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 119.8B | 21.4B | 27.92 | 5.61 | ||||
ABNB | 103.9B | 9.9B | 21.67 | 10.47 | ||||
DKNG | 35.6B | 3.7B | -44.38 | 9.71 | ||||
RCL | 35.3B | 13.9B | 20.79 | 2.54 | ||||
CCL | 17.0B | 22.6B | 42.07 | 0.75 | ||||
MGM | 13.5B | 16.2B | 11.8 | 0.83 | ||||
MID-CAP | ||||||||
HAS | 9.0B | 5.0B | -6.06 | 1.8 | ||||
NCLH | 8.2B | 8.5B | 49.54 | 0.96 | ||||
MAT | 6.6B | 5.4B | 30.78 | 1.21 | ||||
PENN | 2.6B | 6.4B | -5.35 | 0.41 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.25 | 0.4 | ||||
ACEL | 944.5M | 1.2B | 20.71 | 0.81 | ||||
AGS | 331.8M | 356.5M | 775.29 | 0.93 | ||||
CLAR | 240.9M | 286.0M | -23.74 | 0.84 | ||||
CNTY | 94.7M | 550.2M | -3.36 | 0.17 |
Hilton Worldwide Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -1.4% | 2,573 | 2,609 | 2,673 | 2,660 | 2,293 | 2,444 | 2,368 | 2,240 | 1,721 | 1,836 | 1,749 | 1,329 | 874 | 890 | 933 | 564 | 1,920 | 2,369 | 2,395 | 2,484 | 2,204 |
Costs and Expenses | -7.3% | 2,047 | 2,209 | 2,020 | 1,986 | 1,795 | 1,940 | 1,745 | 1,642 | 1,352 | 1,504 | 1,309 | 1,105 | 853 | 1,085 | 922 | 866 | 1,852 | 2,021 | 1,957 | 2,006 | 1,892 |
S&GA Expenses | -100.0% | - | 110 | 96.00 | 111 | 91.00 | 95.00 | 93.00 | 103 | 91.00 | 103 | 107 | 98.00 | 97.00 | 122 | 66.00 | 63.00 | 60.00 | 114 | 107 | 113 | 107 |
EBITDA Margin | 0.6% | 0.23* | 0.23* | 0.24* | 0.25* | 0.25* | 0.26* | 0.26* | 0.26* | 0.24* | 0.20* | 0.12* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.6% | 131 | 124 | 113 | 111 | 116 | 120 | 106 | 99.00 | 90.00 | 95.00 | 98.00 | 101 | 103 | 113 | 116 | 106 | 94.00 | 110 | 105 | 101 | 98.00 |
Income Taxes | -21.8% | 97.00 | 124 | 169 | 155 | 93.00 | 70.00 | 181 | 146 | 80.00 | 89.00 | 100 | -1.00 | -35.00 | -171 | -33.00 | 12.00 | 35.00 | 649 | -131 | -101 | -59.00 |
Earnings Before Taxes | 33.2% | 365 | 274 | 548 | 568 | 302 | 403 | 527 | 513 | 291 | 237 | 340 | 127 | -144 | -349 | -114 | -444 | -17.00 | 243 | 421 | 362 | 218 |
EBT Margin | 1.0% | 0.17* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* | 0.19* | 0.18* | 0.15* | 0.10* | -0.01* | -0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 80.3% | 265 | 147 | 377 | 411 | 206 | 328 | 347 | 368 | 212 | 147 | 241 | 130 | -108 | -224 | -79.00 | -430 | 18.00 | 175 | 288 | 260 | 158 |
Net Income Margin | 2.4% | 0.11* | 0.11* | 0.13* | 0.13* | 0.13* | 0.14* | 0.13* | 0.13* | 0.11* | 0.07* | 0.01* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -22.0% | 330 | 423 | 652 | 434 | 286 | 462 | 663 | 326 | 191 | 113 | 270 | -135 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.4% | 15,932 | 15,401 | 15,200 | 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 |
Current Assets | 21.8% | 3,183 | 2,614 | 2,484 | 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 |
Cash Equivalents | 77.5% | 1,420 | 800 | 698 | 806 | 901 | 1,209 | 1,362 | 1,254 | 1,510 | 1,512 | 1,387 | 1,127 | 2,447 | 3,263 | 3,468 | 3,575 | 1,805 | 630 | 809 | 718 | 461 |
Net PPE | -1.3% | 377 | 382 | 305 | 297 | 287 | 280 | 254 | 271 | 290 | 305 | 303 | 318 | 327 | 346 | 349 | 355 | 356 | 380 | 380 | 418 | 412 |
Goodwill | -0.2% | 5,044 | 5,052 | 5,033 | 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 |
Liabilities | 5.6% | 18,749 | 17,748 | 16,953 | 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 |
Current Liabilities | 1.4% | 3,774 | 3,722 | 3,561 | 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 |
Long Term Debt | 10.7% | 10,135 | 9,157 | 8,682 | 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 |
Shareholder's Equity | -20.0% | -2,817 | -2,347 | - | - | -1,413 | -1,098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 |
Retained Earnings | 5.4% | -3,981 | -4,207 | -4,316 | -4,654 | -5,025 | -5,190 | -5,477 | -5,783 | -6,110 | -6,322 | -6,469 | -6,710 | -6,840 | 10.00 | -6,508 | -6,429 | -5,999 | 256 | -6,097 | -6,342 | -6,558 |
Additional Paid-In Capital | -0.1% | 10,954 | 10,968 | 10,925 | 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 |
Shares Outstanding | -1.0% | 251 | 253 | 258 | 262 | 265 | 268 | 272 | 276 | 279 | 279 | 279 | 279 | - | - | - | - | - | - | - | - | - |
Minority Interest | 23.1% | 16.00 | 13.00 | 10.00 | -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 |
Float | - | - | - | - | 37,479 | - | - | - | 30,145 | - | - | - | 32,816 | - | - | - | 19,902 | - | - | - | 27,521 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -25.6% | 346 | 465 | 687 | 464 | 330 | 482 | 671 | 333 | 195 | 131 | 278 | -129 | -171 | -138 | -100 | 817 | 129 | 202 | 532 | 286 | 364 |
Share Based Compensation | 13.9% | 41.00 | 36.00 | 48.00 | 52.00 | 33.00 | 36.00 | 42.00 | 47.00 | 37.00 | 49.00 | 52.00 | 53.00 | 39.00 | 60.00 | 25.00 | 24.00 | - | 31.00 | 42.00 | 47.00 | 34.00 |
Cashflow From Investing | 64.9% | -27.00 | -77.00 | -74.00 | -69.00 | -85.00 | -25.00 | -4.00 | -68.00 | -26.00 | -23.00 | -20.00 | 2.00 | -16.00 | -18.00 | -13.00 | -29.00 | -47.00 | -76.00 | 48.00 | -51.00 | -44.00 |
Cashflow From Financing | 180.4% | 238 | -296 | -713 | -484 | -547 | -535 | -551 | -512 | -167 | 21.00 | 4.00 | -1,194 | -624 | -55.00 | 5.00 | 982 | 1,100 | -305 | -485 | 20.00 | -343 |
Dividend Payments | -100.0% | - | 38.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | - | - | - | - | - | - | - | - | 42.00 | 42.00 | 43.00 | 43.00 | 44.00 |
Buy Backs | -10.4% | 666 | 743 | 675 | 470 | 450 | 498 | 506 | 465 | 121 | - | - | - | - | - | - | - | 296 | 452 | 433 | 357 | 296 |
Condensed Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 2,573 | $ 2,293 |
Owned and leased hotels | 247 | 251 |
Depreciation and amortization | 36 | 37 |
General and administrative | 104 | 91 |
Other expenses | 30 | 21 |
Total expenses excluding reimbursable expenses | 417 | 400 |
Other expenses from managed and franchised properties | 1,630 | 1,395 |
Total expenses | 2,047 | 1,795 |
Gain (Loss) on Disposition of Assets | 7 | 0 |
Operating income (loss) | 533 | 498 |
Interest expense | (131) | (116) |
Loss on foreign currency transactions | (1) | 0 |
Loss on investments in unconsolidated affiliate | 0 | (92) |
Other non-operating income (loss), net | (36) | 12 |
Income before income taxes | 365 | 302 |
Income tax expense | (97) | (93) |
Net income | 268 | 209 |
Net loss (income) attributable to noncontrolling interests | (3) | (3) |
Net income attributable to Hilton stockholders | $ 265 | $ 206 |
Basic EPS: | ||
Earnings (loss) per share, basic (USD per share) | $ 1.05 | $ 0.77 |
Diluted EPS: | ||
Earnings (loss) per share, diluted (USD per share) | 1.04 | 0.77 |
Cash dividends declared per share | $ 0.15 | $ 0.15 |
Total revenues excluding reimbursable revenues | ||
Revenues | $ 1,052 | $ 936 |
Franchise and licensing fees | ||
Revenues | 571 | 508 |
Base and other management fees | ||
Revenues | 106 | 80 |
Incentive management fees | ||
Revenues | 70 | 65 |
Owned and leased hotels | ||
Revenues | 255 | 248 |
Other revenues | ||
Revenues | 50 | 35 |
Other revenues from managed and franchised properties | ||
Revenues | $ 1,521 | $ 1,357 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current Assets: | ||||
Cash and cash equivalents | $ 1,346 | $ 800 | ||
Restricted cash and cash equivalents | 74 | 75 | ||
Accounts Receivable, after Allowance for Credit Loss, Current | 1,467 | 1,487 | ||
Prepaid expenses | 193 | 131 | ||
Other | 103 | 121 | ||
Assets, Current, Total | 3,183 | 2,614 | ||
Intangibles and Other Assets: | ||||
Goodwill | 5,044 | 5,052 | ||
Brands | 4,831 | 4,846 | ||
Operating lease right-of-use assets | 594 | 618 | ||
Property and equipment, net | 377 | 382 | ||
Deferred income tax assets | 140 | 140 | ||
Other | 503 | 512 | ||
Assets, Noncurrent, Total | 12,749 | 12,787 | ||
Total assets | 15,932 | 15,401 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 1,935 | 1,979 | ||
Current maturities of long-term debt | [1] | 38 | 39 | |
Current portion of deferred revenues | 513 | 502 | ||
Liabilities, Current, Total | 3,774 | 3,722 | ||
Long-term debt | 10,135 | 9,157 | ||
Operating lease liabilities | 775 | 808 | ||
Deferred revenues | 1,152 | 1,132 | ||
Deferred income tax liabilities | 373 | 401 | ||
Other | 987 | 998 | ||
Liabilities, Total | 18,749 | 17,748 | ||
Commitments and contingencies – see Note 13 | ||||
Equity (Deficit): | ||||
Common stock, $0.01 par value; 10,000,000,000 authorized shares, 251,032,237 outstanding as of March 31, 2024 and 253,488,288 outstanding as of December 31, 2023 | 3 | 3 | ||
Treasury stock, at cost; 84,184,078 shares as of March 31, 2024 and 80,807,049 shares as of December 31, 2023 | (9,060) | (8,393) | ||
Additional paid-in capital | 10,954 | 10,968 | ||
Accumulated deficit | (3,981) | (4,207) | ||
Accumulated other comprehensive loss | (749) | (731) | ||
Total Hilton stockholders' deficit | (2,833) | (2,360) | ||
Noncontrolling interests | 16 | 13 | ||
Total deficit | (2,817) | (2,347) | ||
TOTAL LIABILITIES AND EQUITY (DEFICIT) | 15,932 | 15,401 | ||
Management and franchise | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 1,087 | 1,064 | ||
Other | ||||
Intangibles and Other Assets: | ||||
Management and franchise contracts, net | 173 | 173 | ||
Variable Interest Entity, Primary Beneficiary | ||||
Current Assets: | ||||
Cash and cash equivalents | 48 | 46 | ||
Accounts Receivable, after Allowance for Credit Loss, Current | 15 | 17 | ||
Intangibles and Other Assets: | ||||
Property and equipment, net | 33 | 37 | ||
Deferred income tax assets | 28 | 32 | ||
Other | 40 | 43 | ||
Current Liabilities: | ||||
Accounts payable, accrued expenses and other | 26 | 29 | ||
Current maturities of long-term debt | 18 | 19 | ||
Guest Loyalty Program | ||||
Current Liabilities: | ||||
Current portion of liability for guest loyalty program | 1,288 | 1,202 | ||
Liability for guest loyalty program | $ 1,553 | $ 1,530 | ||
|
 | Mr. Christopher J. Nassetta |
---|---|
 | hilton.com |
 | Leisure |
 | 65535 |