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HLT

Hilton Worldwide – Analyzing the Bearish Sentiment

Hilton Worldwide shares fell -2.8% this afternoon to a price of $266.21. The stock is still trading within range of its average target price of $275.54, and over the last 52 weeks, it has recorded a 23.9% performance. Analysts have given the Large-Cap Lodging stock target prices ranging from $229.0 to $311.0 dollars per share, with an average rating of buy.

The stock has an average amount of shares sold short at 4.0%, and a short ratio of 5.44. The company's insiders own 2.06% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 101.8% of Hilton Worldwide's shares being owned by this investor type.

Institutions Invested in Hilton Worldwide

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 11% 25,311,212 $6,738,224,209
2025-06-30 Blackrock Inc. 10% 23,914,463 $6,366,388,679
2025-06-30 Principal Financial Group, Inc. 4% 10,588,613 $2,818,847,571
2025-06-30 FMR, LLC 4% 10,246,445 $2,727,757,318
2025-06-30 State Street Corporation 4% 9,595,709 $2,554,521,636
2025-06-30 JPMORGAN CHASE & CO 4% 8,964,338 $2,386,441,207
2025-06-30 Capital International Investors 3% 6,973,528 $1,856,457,730
2025-06-30 Geode Capital Management, LLC 3% 6,281,842 $1,672,320,545
2025-06-30 T. Rowe Price Investment Management, Inc. 3% 6,187,654 $1,647,246,286
2025-06-30 Bank of America Corporation 3% 6,159,075 $1,639,638,128

Besides an analyst consensus of some upside potential, other market factors point to there being positive market sentiment on Hilton Worldwide.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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