Pershing Square Adjusts Investment Portfolio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 11 2026
0mins
Should l Buy HLT?
Source: seekingalpha
- Portfolio Adjustments: Over the past 12 months, Pershing Square Holdings, led by billionaire hedge fund manager Bill Ackman, closed its positions in Hilton Worldwide (HLT) and Chipotle Mexican Grill (CMG), while initiating a new stake in Meta Platforms (META), indicating a shift towards tech stocks.
- Performance Impact: Chipotle (CMG) detracted 4.6% from the fund's overall performance, while Nike (NKE) subtracted 2.5%, reflecting challenges faced by these investments and their impact on returns.
- Asset Growth: In 2025, Pershing Square Holdings reported a 20.9% increase in net asset value and a 33.9% return on share price, demonstrating the success of its investment strategy focused on high-quality, high-growth megacaps.
- Core Holdings: The fund has increased its investments in core holdings like Amazon (AMZN) and Meta (META), signaling optimism about their long-term growth potential, while total assets under management reached $19.7 billion.
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Analyst Views on HLT
Wall Street analysts forecast HLT stock price to fall
18 Analyst Rating
11 Buy
7 Hold
0 Sell
Moderate Buy
Current: 308.260
Low
253.00
Averages
292.37
High
340.00
Current: 308.260
Low
253.00
Averages
292.37
High
340.00
About HLT
Hilton Worldwide Holdings Inc. is a global hospitality company that is engaged in managing, franchising, owning and leasing hotels and resorts, and licensing its intellectual property, including brand names, trademarks and service marks. It has a portfolio of over 24 brands comprising more than 8,400 properties and more than 1.25 million rooms in 140 countries and territories. It has two segments: management and franchise and ownership. The management and franchise segment includes all the hotels it manages for third-party owners, as well as all franchised hotels that license its intellectual property (IP), and/or use its booking channels and related programs, and where it provides other contracted services to third-party owners. The ownership segment includes nightly hotel room sales, food and beverage sales and other services at its consolidated owned and leased hotels. Its brands include Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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