Skip to main content
Equibles
HLT logo

HLT · Hilton Worldwide Holdings Inc.

Track HLT — free

Use HLT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about HLT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$334.73 +6.99 (+2.13%) At close · Aug 19
Market Cap
$75.34B
Shares
225.06M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$334.73 Open$329.93 Day$328.34–335.80 52W close$256.75–350.22 Avg vol 30d2.2M Short int4.6M · 2.0% float · 2.0d Short vol61% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 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 Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.9 · 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 +1%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +5%
      trailing
      YTD return +17%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $330 › 200d $310 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +197 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.03% of float · ▼ -10.1% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,287 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      EPS growth −0%
      Y/Y
      Free cash flow $2.0B
      Valuation P/E 49.2
      in line
      Buyback $1.3B
      remaining
      Balance sheet $9.1B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −11%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      System-wide RevPAR · full year 2026 3% – 3.5%
      Net income · full year 2026 $1.88B – $1.91B
      Adjusted EBITDA · full year 2026 Non-GAAP $4.04B – $4.08B
      Capital return · full year 2026 $3.5B
      Prior guidance period ended · from the 8-K filed Feb 11, 2026
      System-wide comparable RevPAR, on a currency neutral basis · First Quarter 2026 1% – 2%
      Diluted EPS, adjusted for special items · First Quarter 2026 $1.91 – $1.97
      Diluted EPS · First Quarter 2026 $1.87 – $1.93
      Adjusted EBITDA · First Quarter 2026 $875M – $895M
      Net income · First Quarter 2026 $436M – $450M
      Guided vs delivered · last 1 settled
      Diluted EPS Full Year 2025
      guided $6.71 – $6.80
      $6.12 Miss −9.4%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $330 › 200d $310 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +197 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.03% of float · ▼ -10.1% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,287 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $257 Now $335 · 83% Range high $350
      vs 200-day avg +8% 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 margin non-GAAP 76% Six Months Ended June 30, 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 —
      Net debt non-GAAP $12.38B As of June 30, 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 —
      System-wide ADR $166.97 Three 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 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 —
      Capital return including dividends $860M first quarter 2026 —
      Room openings 97,000 Full Year 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
      		$75.34B +16.5% +7.7% 49.2 2.0%
      MAR
      Marriott International Inc /Md/
      		 $92.98B +16.0% +4.3% 36.9 1.8%
      IHG
      Intercontinental Hotels Group PLC /New/
      		 $23.83B +14.7% — — 0.2%
      H
      Hyatt Hotels Corp
      		 $17.25B +14.2% +5.8% 220.5 4.8%
      HTHT
      H World Group Ltd
      		 $14.94B +3.3% +10.5% — 3.6%

      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
      1,287
      % held
      96.7%
      Net QoQ
      -4.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,013
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.6M
      Days to cover
      2.0d
      Change
      -514.6K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.9K
      Value
      $2.6M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Jonathan Jackson
      Amount
      $1.0K–$15.0K
      Traded
      Jun 15, 2026
      View
      Financials
      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
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HLT +3.8% +3.2% +5.3% +4.4% +16.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.2% +0.3% -6.3% +1.5% +3.8%

      Capital returns

      Latest dividend
      $0.15 / share · ex May 22, 2026
      Declared · upcoming
      $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) 1127 filings 1094 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)