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HLT Hilton Worldwide

Hilton Worldwide Holdings Inc.is a leading global hospitality company with a portfolio of 18 world-class brands comprising more than 6,300 properties and more than one million rooms, in 118 countries and territories. Dedicated to fulfilling its mission to be the world's most hospitable company, Hilton has welcomed more than 3 billion guests in its more than 100-year history, earned a top spot on the 2020 World's Best Workplaces list, and was named the 2020 Global Industry Leader on the Dow Jones Sustainability Indices. In 2020, Hilton CleanStay was introduced, bringing an industry-defining standard of cleanliness and disinfection to hotels worldwide. Through the award-winning guest loyalty program Hilton Honors, the more than 110 million members who book directly with Hilton can earn Points for hotel stays and experiences money can't buy, plus enjoy instant benefits, including contactless check-in with room selection, Digital Key, and Connected Room.

Company profile

Ticker
HLT
Exchange
CEO
Christopher Nassetta
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
259 Pitt Street Pty Ltd. • 3750 Residential Employer LLC • 3750 Residential Management LLC • 90210 Biltmore Management, LLC • 90210 Desert Resorts Management Co., LLC • 90210 Grand Wailea Employer LLC • 90210 Grand Wailea Management Co., LLC • 90210 LLC • 90210 Management Company, LLC • Adana Hilton Enternasyonal Otelcilik Limited ...
IRS number
274384691

HLT stock data

(
)

Calendar

29 Jul 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.13B 1.13B 1.13B 1.13B 1.13B 1.13B
Cash burn (monthly) 440M 204M (positive/no burn) 31.92M 43M 44.83M
Cash used (since last report) 1.56B 722.18M n/a 112.99M 152.22M 158.72M
Cash remaining -430.65M 404.82M n/a 1.01B 974.78M 968.28M
Runway (months of cash) -1.0 2.0 n/a 31.8 22.7 21.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Matthew W Schuyler Common Stock Sell Dispose S No Yes 130.01 3,000 390.03K 284,953
16 Aug 21 Matthew W Schuyler Common Stock Sell Dispose S No Yes 121.4224 3,000 364.27K 287,953
19 May 21 Begley Charlene T Common Stock Grant Acquire A No No 0 1,409 0 9,557.465
19 May 21 Chris Carr Common Stock Grant Acquire A No No 0 1,409 0 2,877
19 May 21 Gray Jonathan Common Stock Grant Acquire A No No 0 1,409 0 3,382

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 600 622 -3.5%
Opened positions 66 116 -43.1%
Closed positions 88 77 +14.3%
Increased positions 240 232 +3.4%
Reduced positions 195 186 +4.8%
13F shares
Current Prev Q Change
Total value 62.37B 32.51B +91.8%
Total shares 286.41M 286.25M +0.1%
Total puts 4.35M 4.16M +4.8%
Total calls 7.08M 6.71M +5.5%
Total put/call ratio 0.6 0.6 -0.6%
Largest owners
Shares Value Change
Vanguard 24.98M $3.01B +0.2%
TROW T. Rowe Price 21.92M $2.64B +20.2%
BLK Blackrock 19.68M $2.37B +5.9%
Blackstone Holdings III 17.39M $0 0.0%
Capital International Investors 14.99M $1.81B +7.9%
Capital Research Global Investors 13.14M $1.59B -15.1%
Pershing Square Capital Management 12.76M $1.54B -0.9%
STT State Street 10.57M $1.28B +1.2%
Harris Associates L P 9.48M $1.14B -0.6%
PFG Principal Financial Group Inc - Registered Shares 8.98M $1.08B +2.4%
Largest transactions
Shares Bought/sold Change
D1 Capital Partners 0 -4.75M EXIT
TROW T. Rowe Price 21.92M +3.69M +20.2%
Capital Research Global Investors 13.14M -2.33M -15.1%
Amundi 1.55M +1.55M NEW
Susquehanna International 1.23M -1.36M -52.4%
Capital International Investors 14.99M +1.1M +7.9%
BLK Blackrock 19.68M +1.09M +5.9%
CS Credit Suisse 540.58K -872.11K -61.7%
Sculptor Capital 1.77M +827.74K +88.0%
Arrowstreet Capital, Limited Partnership 2.59M +772.85K +42.4%

Financial report summary

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Management Discussion
  • During the three and six months ended June 30, 2021, the COVID-19 pandemic continued to negatively impact our business and our hotel operating statistics. However, we experienced improvement in our results as compared to previous periods during the COVID-19 pandemic, particularly during the three months ended June 30, 2021, as a result of an upward trend in travel and tourism with the easing of COVID-19 restrictions. The negative impact of the COVID-19 pandemic affected the Asia Pacific region in January 2020, before spanning to the U.S., Americas (excluding the U.S.), Europe and MEA regions in mid-March 2020. Therefore, the results for the six months ended June 30, 2021 and 2020 for the U.S., Americas (excluding the U.S.), Europe and MEA regions are less comparable than the Asia Pacific region and reflect less improvement, if any, in RevPAR between the two periods, as those regions were not affected for the entirety of the six months ended June 30, 2020. Although all regions showed significant improvement compared to the three months ended June 30, 2020, Europe's recovery was outpaced by the other regions during the six months ended June 30, 2021 due to continued COVID-19 restrictions and travel barriers across the region. The three months ended June 30, 2020 reflected the lowest occupancy and RevPAR of any period for all regions since the start of the pandemic. Further, as a result of the pandemic, certain hotels suspended operations at various times throughout 2020, but the majority of those hotels were reopened by 2021.
Content analysis
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