0J5I.L

Hilton Worldwide Holdings Inc.
LSEUSDEQUITY DELAYED
Last price
325.76
▼ 4.09 (1.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
329.85
Day high
335.00
Day low
325.76
Volume
483
Market cap
P/E (TTM)
1.26
52W range
130.06 – 335.00

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0J5I.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
STEENLAND DOUGLAS M
Director
STOCK 8 $0 Direct
Jun 30, 26
MABUS RAYMOND E JR
Director
STOCK 5 $0 Direct
Jun 30, 26
SMITH ELIZABETH A
Director
STOCK 8 $0 Direct
Jun 30, 26
GRAY JONATHAN D.
Director
STOCK 4 $0 Direct
Jun 30, 26
MAYER MARISSA A
Director
STOCK 0 $0 Direct
Jun 30, 26
BEGLEY CHARLENE T
Director
STOCK 5 $0 Direct
Jun 30, 26
CARR CHRIS
Director
STOCK 2 $0 Direct
Jun 30, 26
HEALEY MELANIE L
Director
STOCK 6 $0 Direct
May 14, 26
STEENLAND DOUGLAS M
Director
STOCK 742 $0 Direct
May 14, 26
MABUS RAYMOND E JR
Director
STOCK 742 $0 Direct
May 14, 26
SMITH ELIZABETH A
Director
STOCK 742 $0 Direct
May 14, 26
GRAY JONATHAN D.
Director
STOCK 742 $0 Direct
May 14, 26
MAYER MARISSA A
Director
STOCK 742 $0 Direct
May 14, 26
BEGLEY CHARLENE T
Director
STOCK 742 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHARNAUX CHRISTIAN H.
Officer 18.29K Stock Award(Grant)
DUFFY MICHAEL W.
Officer 22.83K Sale
FUENTES LAURA
Officer 33.13K Stock Award(Grant)
HEALEY MELANIE L
Director 16.68K Stock Award(Grant)
JACOBS KEVIN J
Chief Financial Officer 358.56K Stock Award(Grant)
MCHALE JUDITH A
Director 26.21K Stock Award(Grant)
NASSETTA CHRISTOPHER J
Chief Executive Officer 3.66M Stock Award(Grant)
SILCOCK CHRISTOPHER W
Officer 97.02K Stock Award(Grant)
SMITH ELIZABETH A
Director 23.32K Stock Award(Grant)
STEENLAND DOUGLAS M
Director 29.18K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$86.36B
Revenue (TTM)$5.10B
Gross profit$4.03B
EBITDA$3.09B
Net income$1.58B
EPS (TTM)$2.59
Free cash flow$1.39B
Total cash$1.01B
Total debt$14.02B
Book value / share$-27.93
Shares outstanding296.57M
Float220.75M
Short % of float
Dividend yield
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E1.26
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue16.92
EV / EBITDA27.97
Gross margin79.04%
Operating margin62.99%
Profit margin31.03%
Return on equity
Return on assets11.03%
Debt / equity
Current ratio0.65
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.36B +7.6%
Next quarter $3.38B +9.5%
Current year $13.03B +8.3%
Next year $14.16B +8.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.19%
Held by institutions96.90%
Institutions holding1.79K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 325.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.06
5Y monthly, from filing

Rating changes

340 on file
DateFirm ActionFromTo
Aug 12, 26 CICC INITIATED Outperform
Aug 11, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 29, 26 Macquarie MAINTAINED Neutral Neutral
Jul 29, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Baird MAINTAINED Outperform Outperform
Jul 21, 26 Evercore ISI Group UPGRADE In-Line Outperform
Jul 21, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Jul 17, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 16, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 14, 26 Macquarie MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.