HLT

Hilton Worldwide Holdings Inc.

$333.13 -7.99 (-2.34%) At close · Jul 8

Market Cap

$76.87B

227,648,372

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

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

Market backdrop VIX 15.8 · calm Equity put/call 0.57

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +11%

above

Price vs 50-day avg +1%

above

RSI (14) 46

neutral

MACD trend Negative

52-week position 76%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +11%

trailing

YTD return +16%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $331 › 200d $300 — 50d above 200d

Institutional flow Distributing

60 of 1,187 funds reported for Jun 30 · net -21.7K sh shares · +9 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.77% of float · ▲ +13.7% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,187 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Strong

Revenue growth +8%

Y/Y

EPS growth −0%

Y/Y

Free cash flow $2.0B

Valuation P/E 51.6

rich

Buyback $2.2B

remaining

Balance sheet $918.0M

net cash

Quant / Vol

risk profile

Very Low

Volatility 23%

annualized · 1-yr

Max drawdown −10%

past year

ATR 2.3%

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.

Up next

Next earnings call

Jul 25, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 28, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Guidance & track record what management promised — and delivered

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

Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $4.02B – $4.06B

Capital return · Full Year 2026 Initiated $3.5B

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+11% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

76% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $331 › 200d $300 — 50d above 200d

Institutional flow Distributing

60 of 1,187 funds reported for Jun 30 · net -21.7K sh shares · +9 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.77% of float · ▲ +13.7% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,187 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $253 Now $333 · 76% 52-wk high $358

vs 200-day avg +11% vs 50-day avg +1%

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

Key metrics

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

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$901M	first quarter	—

available borrowing capacity under Revolving Credit Facility	$1,894M	as of March 31, 2026	—
development pipeline (rooms)	527,000	as of March 31, 2026	+1.2%

net additional rooms	10,900	first quarter	—
net unit growth	6.3%	from March 31, 2025	-6.0%

rooms approved for development	26,200	first quarter	—
shares repurchased	2.7M	first quarter	—
total capital return	$860M	first quarter	—
total capital return year to date through April	$1,084M	year to date through April	—
Americas ex U.S. RevPAR growth	4.4%	first quarter call	—
APAC ex China RevPAR growth	9.1%	first quarter call	—
business transient RevPAR growth	2.7%	first quarter call	—
China RevPAR growth	1.3%	first quarter call	—
comparable U.S. RevPAR growth	3.4%	first quarter call	—
diluted EPS adjusted for special items non-GAAP	$2.01	first quarter call	—

Europe RevPAR growth	6.9%	first quarter call	—
group RevPAR growth	4.3%	first quarter call	—
hotels opened	131	first quarter call	—

leisure transient RevPAR growth	3.5%	first quarter call	—
management and franchise fees growth	10.4%	first quarter call	—
Middle East and Africa RevPAR growth	-1.7%	first quarter call	—
pipeline rooms	527,000	first quarter call	—
rooms opened	16,000	first quarter call	—
rooms under construction growth	6.3%	first quarter call	—
system-wide RevPAR growth	3.6%	first quarter call	—
Approved rooms for development	37,400	the fourth quarter	—
Capital return including dividends	$792M	the fourth quarter	—
Development pipeline hotels	3,703	as of December 31, 2025	—
Net room additions	21,300	the fourth quarter	—
Room openings	97,000	the full year	—
Rooms added to system	26,000	the fourth quarter	—
System-wide comparable RevPAR	0.4%	the full year	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$76.87B	+16.0%	+7.7%	51.6	2.8%
MAR Marriott International Inc /Md/	$98.22B	+19.9%	+4.3%	39.0	2.4%
IHG Intercontinental Hotels Group PLC /New/	$24.26B	+16.1%	—	—	0.2%
H Hyatt Hotels Corp	$18.04B	+18.6%	+5.8%	—	5.7%
HTHT H World Group Ltd	$12.59B	-11.0%	+10.5%	—	3.7%

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

1,191

% held: 94.0%
Reported: 60 of 1,187
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

964

View

Short & Settlement

Short Interest Rising

Shares short

6.3M

Days to cover: 4.4d
Change: +759.3K sh

View

Short Volume

Short vol %

46%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

33.5K

Value: $11.1M
As of: Jun 4, 2026

View

Off-Exchange

Off-exchange %

35.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Markwayne Mullin

Amount: $15.0K–$50.0K
Traded: Dec 29, 2025

View

Financials

Revenue (FY)

$12.0B

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

View

Buybacks

Authorized

$5.5B

Remaining: $2.2B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: May 18, 2026
This year: 9

View

Proposed Sales

Value

$36.3M

Shares: 114.3K
Filed: Feb 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
HLT	+0.8%	-2.2%	+10.9%	+0.8%	+16.0%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+1.0%	-3.0%	+3.4%	+1.0%	+6.7%

Capital returns

Latest dividend

$0.15 / share · ex May 22, 2026

Paid (TTM)

$0.60 / share · 4 payouts

Dividend yield (TTM, derived)

0.18%

Buyback program · as of Mar 31, 2020

Authorized

$5.50B

Spent (derived)

$3.30B

Remaining

$2.20B

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) 89 filings 62 filers Visit website Investor relations

HLT

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns