Skip to main content
HKHHY logo

HKHHY · Heineken Holding N V

Track HKHHY — free
$40.49 +0.02 (+0.05%) At close · Aug 14
Market Cap
$22.25B
Shares
549.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.49 Open$40.40 Day$40.36–40.53 52W close$33.66–43.31 Avg vol 30d27K Short int947 · 0.0% float · 1.0d Short vol57% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return +8%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $37 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -89.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $39 › 200d $37 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -89.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $34 Now $40 · 71% Range high $43
vs 200-day avg +8% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Brewers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HKHHY
Heineken Holding N V
this stock
$22.25B +8.1% 0.0%
BUD
Anheuser-Busch InBev SA/NV
$157.00B +24.5% 0.3%
ABEV
Ambev S.A.
$42.87B +13.4% 0.9%
FMX
Mexican Economic Development Inc
$39.69B +17.0% 0.6%
STZ
Constellation Brands, Inc.
$22.88B +0.9% -10.5% 5.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
6
% held
0.0%
Net QoQ
+11.4K sh
Top holder
GREAT LAKES ADVISORS, LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
947
Days to cover
1.0d
Change
-8.3K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
185
Value
$7.3K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Earnings & Events
Investor Relations
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
HKHHY -4.7% +0.3% -5.3% -3.7% +8.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.1% -4.2% -19.1% -7.6% -5.7%

Capital returns

Latest dividend
$0.432 / share · ex Aug 10, 2026
Raised 359.6%
Paid (TTM)
$1.215 / share · 3 payouts
Dividend yield (TTM, derived)
3.00%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1142231 CUSIP 423008101 13F (30d) 5 filings 5 filers Visit website Investor relations