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HLT

Hilton Worldwide Holdings Inc.
$338.12 +6.00 (+1.81%) At close · Jul 2
Market Cap
$76.97B
Shares
227,648,372

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$338.12 Open$333.84 Day$331.63–338.88 52W$253.28–358.00 Avg vol 30d2.0M Short int6.3M · 2.8% float · 4.4d Short vol32% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +13% above
+ Price vs 50-day avg +2% above
RSI (14) 52 · neutral
MACD trend negative
52-week position 81% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $330 › 200d $299 — 50d above 200d
+ Institutional flow 11 of 1,186 funds reported for Jun 30 · net +1.7K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 2.77% of float · ▲ +13.7% MoM · 4.4 days cover
Volume signal Volume near normal
+ Institution breadth 1,186 holders — near 3-yr high, broad support
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 net cash $918.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 25, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      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 Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +13% above Bullish
      Price vs 50-day avg
      +2% above Bullish
      RSI (14)
      52 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      81% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $330 › 200d $299 — 50d above 200d
      Institutional flow Accumulating
      11 of 1,186 funds reported for Jun 30 · net +1.7K sh shares · +1 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
      1,186 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $253 Now $338 · 81% 52-wk high $358
      vs 200-day avg +13% vs 50-day avg +2%

      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
      available borrowing capacity under Revolving Credit Facility $1,894M as of March 31, 2026
      net additional rooms 10,900 first quarter
      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
      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
      Diluted EPS adjusted for special items non-GAAP $8.11 the full year
      Hotels opened 190 the fourth quarter
      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
      $76.97B +17.8% +7.7% 51.6 2.8%
      MAR
      Marriott International Inc /Md/
      $98.34B +20.4% +4.3% 39.1 2.4%
      H
      Hyatt Hotels Corp
      $41.33B +19.4% +5.8% 5.7%
      IHG
      Intercontinental Hotels Group PLC /New/
      $25.12B +20.7% 0.2%
      HTHT
      H World Group Ltd
      $12.96B -10.4% +10.5% 0.4%

      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
      1,186
      % held
      94.0%
      Reported
      11 of 1,186
      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 %
      32%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33.5K
      Value
      $11.1M
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Markwayne Mullin
      Amount
      $15.0K–$50.0K
      Traded
      Dec 29, 2025
      View
      Financials
      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

      Performance

      5D 20D 120D MTD YTD
      HLT -0.7% +2.0% +13.4% +2.3% +17.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -2.1% +3.3% +5.4% +2.6% +8.5%

      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) 36 filings 16 filers Visit website Investor relations