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Hilton Worldwide (HLT)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn | 1.38 bn |
Cash burn (monthly) | 93.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 179.96 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 1.20 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 12.9 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 982 |
Opened positions | 165 |
Closed positions | 95 |
Increased positions | 354 |
Reduced positions | 334 |
13F shares | Current |
---|---|
Total value | 53.34 tn |
Total shares | 230.41 mm |
Total puts | 2.67 mm |
Total calls | 5.31 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 25.01 mm | $6.18 tn |
BlackRock | 20.31 mm | $5.02 tn |
FMR | 11.10 mm | $2.74 tn |
PFG Principal Financial | 10.39 mm | $2.57 tn |
STT State Street | 9.79 mm | $2.42 tn |
JPM JPMorgan Chase & Co. | 7.90 mm | $1.95 tn |
Capital International Investors | 7.23 mm | $1.79 tn |
BAC Bank of America | 6.52 mm | $1.61 tn |
Geode Capital Management | 5.91 mm | $1.46 tn |
T. Rowe Price Investment Management | 5.79 mm | $1.43 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Feb 25 | Christopher J Nassetta | Common Stock | Sell | Dispose S | No | No | 268.83 | 40,653 | 10.93 mm | 77,383 |
7 Feb 25 | Christopher J Nassetta | Common Stock | Option exercise | Acquire M | No | No | 57.99 | 71,125 | 4.12 mm | 118,036 |
7 Feb 25 | Christopher J Nassetta | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 57.99 | 71,125 | 4.12 mm | 0 |
7 Feb 25 | Silcock Christopher W | Common Stock | Sell | Dispose S | No | No | 269.54 | 2,914 | 785.44 k | 70,453 |
7 Feb 25 | Silcock Christopher W | Common Stock | Option exercise | Acquire M | No | No | 57.99 | 4,986 | 289.14 k | 73,367 |
7 Feb 25 | Silcock Christopher W | Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 57.99 | 4,986 | 289.14 k | 0 |
27 Dec 24 | Melanie Healey | Common Stock | Grant | Acquire A | No | No | 0 | 7.771 | 0.00 | 14,963.331 |
27 Dec 24 | Gray Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 4.491 | 0.00 | 7,492.534 |