HLT · Hilton Worldwide Holdings Inc.

Track HLT — free

$321.90 -3.78 (-1.16%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$73.30B

225.06M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low

Market backdrop VIX 14.4 · calm Equity put/call 0.39

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg −1%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 74%

mid-range

Momentum

relative strength

Strong

1-month return +1%

trailing

6-month return +9%

trailing

YTD return +13%

this year

Relative strength −6%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $329 › 200d $312 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +197 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.20% of float · ▲ +8.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,289 holders — near 3-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Fair

Revenue growth +8%

Y/Y

EPS growth −0%

Y/Y

Free cash flow $2.0B

Valuation P/E 47.8

in line

Buyback $1.3B

remaining

Balance sheet $9.5B

net debt

Quant / Vol

risk profile

Very Low

Volatility 24%

annualized · 1-yr

Max drawdown −11%

past year

ATR 2.2%

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.

Guidance & track record

what management promised — and delivered

Beat or met 0 of last 7

Latest guidance · from the 8-K filed Jul 28, 2026

Full Year 2026

System-wide comparable RevPAR, on a currency neutral basis Raised 3% – 3.5%

Apr 28, 2026 2% – 3% Jul 28, 2026 3% – 3.5%

Diluted EPS Initiated $8.22 – $8.35

prior FY $6.12 midpoint +35.4% Y/Y

Adjusted EBITDA Raised $4.04B – $4.08B

Apr 28, 2026 $4.02B – $4.06B Jul 28, 2026 $4.04B – $4.08B

Net income Lowered $1.88B – $1.91B

Apr 28, 2026 $1.91B – $1.94B Jul 28, 2026 $1.88B – $1.91B

Contract acquisition costs and capital expenditures, excluding a Maintained $300M

Apr 28, 2026 $300M Jul 28, 2026 $300M

Capital return Maintained $3.5B

Apr 28, 2026 $3.5B Jul 28, 2026 $3.5B

General and administrative expenses Maintained $400M

Apr 28, 2026 $400M Jul 28, 2026 $400M

Net unit growth Maintained 6% – 7%

Apr 28, 2026 6% – 7% Jul 28, 2026 6% – 7%

Third Quarter 2026

System-wide comparable RevPAR, on a currency neutral basis Initiated 4%

Diluted EPS Initiated $2.20 – $2.26

prior qtr $2.10 midpoint +6.2% QoQ

Diluted EPS, adjusted for special items Initiated $2.28 – $2.34

Adjusted EBITDA Initiated $1.04B – $1.06B

Net income Initiated $502M – $516M

Prior guidance period ended · from the 8-K filed Apr 28, 2026

System-wide comparable RevPAR, on a currency neutral basis · Second Quarter 2026 2% – 3%

Diluted EPS · Second Quarter 2026 $2.13 – $2.19

Net income · Second Quarter 2026 $491M – $505M

Diluted EPS, adjusted for special items · Second Quarter 2026 $2.18 – $2.24

Adjusted EBITDA · Second Quarter 2026 $1.02B – $1.04B

Guided vs delivered · last 7 settled

Diluted EPS Second Quarter 2026

guided $2.13 – $2.19

guided $2.13 – $2.19 $2.10 Miss −2.8%

Diluted EPS Full Year 2025

guided $6.71 – $6.80

guided $6.71 – $6.80 $6.12 Miss −9.4%

Diluted EPS Third Quarter 2025

guided $1.89 – $1.95

guided $1.89 – $1.95 $1.78 Miss −7.3%

Diluted EPS Second Quarter 2025

guided $1.88 – $1.94

guided $1.88 – $1.94 $1.84 Miss −3.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

−1% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

74% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $329 › 200d $312 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +197 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.20% of float · ▲ +8.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,289 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $257 Now $326 · 74% Range high $350

vs 200-day avg +5% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$1.96B	Six Months Ended June 30, 2026	—

Adjusted EBITDA margin non-GAAP	76%	Six Months Ended June 30, 2026	—

Approved 42,900 new rooms for development	42,900	Q2 2026	—
Development pipeline hotels	3,853	As of June 30, 2026	—
Development pipeline rooms	541,300	As of June 30, 2026	—
Hilton Honors members	260M	As of July 28, 2026	—
Hotels opened	207	Q2 2026	—
Net debt non-GAAP	$12.38B	As of June 30, 2026	—
Net room additions	21,600	Q2 2026	—
Net unit growth	6.1%	As of June 30, 2026	—
Properties	9,400	As of July 28, 2026	—
Rooms	1.4M	As of July 28, 2026	—
Rooms added to system	24,100	Q2 2026	—

System-wide ADR	$166.97	Three Months Ended June 30, 2026	—

System-wide comparable RevPAR	3.9%	Six Months Ended June 30, 2026	—

System-wide Occupancy	74.9%	Three Months Ended June 30, 2026	—

System-wide RevPAR	$115.93	Six Months Ended June 30, 2026	—

Total capital return, including dividends	$966M	Q2 2026	—
Total hotels Properties	9,332	As of June 30, 2026	—
Total hotels Rooms	1,363,441	As of June 30, 2026	—
Total Properties	9,453	As of June 30, 2026	—
Total Rooms	1,384,842	As of June 30, 2026	—
Diluted EPS, adjusted for special items non-GAAP	$2.01	Three Months Ended March 31, 2026	—

Hotels in system	9,146	March 31	—
Net debt to Adjusted EBITDA ratio non-GAAP	3.1	TTM Ended March 31	—
Net income, adjusted for special items non-GAAP	$466M	Three Months Ended March 31, 2026	—

New rooms approved for development	26,200	first quarter	—

Long-term debt to net income ratio non-GAAP	8.5	December 31, 2025	—
Room openings	97,000	full year	—
Total capital return	$3.3B	full year	—
Total system properties	9,158	As of December 31, 2025	—
Total system rooms	1,351,351	As of December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Lodging — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HLT Hilton Worldwide Holdings Inc. this stock	$73.30B	+13.4%	+7.7%	47.8	2.2%
MAR Marriott International Inc /Md/	$92.28B	+14.1%	+4.3%	36.6	2.1%
IHG Intercontinental Hotels Group PLC /New/	$24.00B	+15.8%	—	—	0.2%
H Hyatt Hotels Corp	$16.33B	+8.1%	+5.8%	208.8	5.1%
HTHT H World Group Ltd	$14.67B	+1.4%	+10.5%	—	3.1%

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 Reducing

Holders

1,289

% held: 96.7%
Net QoQ: -4.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,010

View

Short & Settlement

Short Interest Rising

Shares short

5.0M

Days to cover: 2.4d
Change: +396.8K sh

View

Short Volume

Short vol %

25%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

7.9K

Value: $2.6M
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

48.6%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Jonathan Jackson

Amount: $1.0K–$15.0K
Traded: Jun 15, 2026

View

Financials

Revenue (FY)

$12.0B

Net income (FY): $1.5B
EPS diluted: $6.12

View

Buybacks

Authorized

$5.5B

Remaining: $1.3B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 28, 2026
This year: 11

View

Proposed Sales

Value

$36.3M

Shares: 114.3K
Filed: Feb 17, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 9, 2026

Last call: Jul 28, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
HLT	-1.2%	+1.1%	+9.1%	+1.6%	+13.4%
SPY	+1.1%	+4.0%	+14.7%	+3.2%	+13.1%
vs SPY	-2.3%	-2.8%	-5.6%	-1.6%	+0.3%

Capital returns

Latest dividend

$0.15 / share · ex Aug 21, 2026

Paid (TTM)

$0.60 / share · 4 payouts

Dividend yield (TTM, derived)

0.18%

Buyback program · as of Dec 31, 2025

Authorized

$5.50B

Spent (derived)

$4.20B

Remaining

$1.30B

Spent Remaining

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 1585689 CUSIP 43300A203 13F (30d) 867 filings 861 filers Visit website Investor relations

HLT · Hilton Worldwide Holdings Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns