HLT

Hilton Worldwide Holdings Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
322.61
▲ 6.49 (2.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
317.50
Prev close
316.12
Day high
324.63
Day low
318.00
Volume
1.32M
Market cap
$72.61B
P/E (TTM)
47.30
52W range
253.54 – 358.00

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 316.12
VWAP
322.36
+0.08% from price
Relative volume
1.49×
Normal
Session range
2.26%
317.50 – 324.66
Position in range
71%
Near session high
ATR (14D)
6.32
1.96% of price
Prior day high
319.86
PDH
Prior day low
316.04
PDL
Bid / ask spread
—
Quote not published
Session volume
2.81M
Avg 1.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% -2.2%
1M
+3.67% +2.5%
3M
-3.16% -7.7%
6M
+6.77% -11.4%
YTD
+12.31% -1.9%
1Y
+24.83% +8.4%
3Y
+114.82% +32.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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

11 more panels on HLT 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
+11.48K
Net buying
Buy transactions
28
19.21K shares
Sell transactions
2
7.73K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
4.94M
Total on file
Bought 19.21KSold 7.73K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
MAYER MARISSA A
Director
STOCK 0 $0 Direct
Sep 30, 26
SMITH ELIZABETH A
Director
STOCK 8 $0 Direct
Sep 30, 26
MABUS RAYMOND E JR
Director
STOCK 5 $0 Direct
Sep 30, 26
STEENLAND DOUGLAS M
Director
STOCK 9 $0 Direct
Sep 30, 26
GRAY JONATHAN D.
Director
STOCK 4 $0 Direct
Sep 30, 26
HEALEY MELANIE L
Director
STOCK 6 $0 Direct
Sep 30, 26
BEGLEY CHARLENE T
Director
STOCK 6 $0 Direct
Sep 30, 26
CARR CHRIS
Director
STOCK 2 $0 Direct
Sep 14, 26
FUENTES LAURA
Officer
CONVERSION 12.82K $848.31K Direct
Sep 14, 26
CARR CHRIS
Director
SELL 439 $136.24K Direct
Sep 14, 26
FUENTES LAURA
Officer
SELL 7.29K $2.26M Direct
Jun 30, 26
MAYER MARISSA A
Director
STOCK 0 $0 Direct
Jun 30, 26
SMITH ELIZABETH A
Director
STOCK 8 $0 Direct
Jun 30, 26
MABUS RAYMOND E JR
Director
STOCK 5 $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 Conversion of Exercise of derivative security
FUENTES LAURA
Officer 33.46K Conversion of Exercise of derivative security
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 23.33K Stock Award(Grant)
STEENLAND DOUGLAS M
Director 29.18K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$72.61B
Enterprise value$85.66B
Revenue (TTM)$5.10B
Gross profit$4.03B
EBITDA$3.09B
Net income$1.58B
EPS (TTM)$6.82
Free cash flow$1.39B
Total cash$1.01B
Total debt$14.02B
Book value / share$-27.93
Shares outstanding225.06M
Float220.77M
Short % of float2.65%
Dividend yield0.19%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E47.30
Forward P/E30.86
PEG ratio1.31
Price / sales—
Price / book—
EV / revenue16.78
EV / EBITDA27.74
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.04B$11.17B$10.23B$8.77B +7.7%
Operating revenue $4.70B$4.51B$4.23B$3.63B +4.2%
Cost of revenue $8.64B$8.11B$7.30B$6.08B +6.6%
Gross profit $3.40B$3.06B$2.93B$2.70B +10.8%
Selling, general & admin $393.00M$415.00M$408.00M$382.00M -5.3%
Total operating expense $702.00M$698.00M$667.00M$604.00M +0.6%
Operating income $2.69B$2.37B$2.26B$2.09B +13.9%
Net interest income -$620.00M-$569.00M-$464.00M-$415.00M -9.0%
Pre-tax income $2.07B$1.78B$1.69B$1.73B +16.2%
Tax provision $611.00M$244.00M$541.00M$477.00M +150.4%
Net income $1.46B$1.53B$1.14B$1.25B -5.1%
Net income to common $1.46B$1.53B$1.14B$1.25B -5.1%
Basic EPS 6.186.204.364.56 -0.3%
Diluted EPS 6.126.144.334.53 -0.3%
EBIT $2.69B$2.35B$2.16B$2.15B +14.5%
EBITDA $2.87B$2.50B$2.30B$2.31B +14.9%
Basic shares 236.00M248.00M262.00M275.00M -4.8%
Diluted shares 238.00M250.00M264.00M277.00M -4.8%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
312.50
-3.1% from spot
ATM implied vol
40.7%
Nearest strike to spot
Skew (10% OTM)
+10.5%
Puts bid over calls
Call volume
147
Contracts, this expiry
Put volume
73
Contracts, this expiry
Heaviest call OI
330.00
101 contracts
Heaviest put OI
305.00
34 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.272.29 +0.8%
Mar 2026 1.972.01 +1.8%
Dec 2025 2.022.08 +3.2%
Sep 2025 2.052.11 +3.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.35 22 $3.37B +7.9%
Next quarter 2.38 22 $3.38B +9.5%
Current year 9.04 27 $13.03B +8.2%
Next year 10.46 28 $14.15B +8.6%

Analyst targets & ownership

Account required
Mean target$353.00
High target$394.00
Low target$270.00
Implied upside9.42%
Analyst count26
ConsensusBUY
Strong buy / Buy4 / 13
Hold10
Sell / Strong sell0 / 1
Held by insiders2.19%
Held by institutions96.97%
Institutions holding1.80K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
316.87
+1.81% from price
SMA 20
311.80
+3.47% from price
SMA 50
317.27
+1.68% from price
SMA 100
324.98
-0.73% from price
SMA 200
316.40
+1.96% from price
EMA 12
316.30
+2.00% from price
EMA 26
315.44
+2.27% from price
EMA 50
317.54
+1.60% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.86
Hist 1.67
ATR (14)
6.32
1.96% of price
Realised vol 30D
19.0%
Annualised
Bollinger upper
324.26
20, 2σ
Bollinger lower
299.34
20, 2σ
50 / 200 cross
Golden
317.27 vs 316.40
Trend bias
Above 200
+1.96%

Options chain

Account required
Expiry
Spot 322.61
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
0.58
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
19.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
6.32
1.96% of price
Beta (reported)
1.11
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.16M
Prior 4.96M
Change vs prior
+4.0%
Shorts adding
% of float
2.65%
Normal
% of shares out
2.29%
Against total outstanding
Days to cover
3.1
Liquid
Float
220.77M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

342 on file
DateFirm ActionFromTo
Sep 10, 26 Truist Securities MAINTAINED Hold Hold
Sep 2, 26 Wolfe Research INITIATED — Peer Perform
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

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield0.19%
5-year avg yield0.24%
Payout ratio8.80%
Ex-dividend dateAug 21, 2026
Next pay dateSep 30, 2026
Last split1000:2052
Split dateJan 4, 2017

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.