OakChart

Hilton Worldwide Holdings Inc

HLTConsumer Cyclical·Lodging·USA·Large·NASD·Nov 11 • 3:59 PM ET

376.91-2.85 (-0.75%)
2026-11-12 03:33 CET
Market cap
83,863.98 USD m
Revenue, TTM
12,690.00 USD m
Net income, TTM
1,700.00 USD m
Free cash flow, TTM
1,931.00 USD m
EPS diluted, TTM
7.41
P/E
50.90
Compare

Price

HLT against its 20, 50 and 200-day averages
2050200beatmiss
300.00325.00350.00375.006.7M13.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HLTclose 376.9120-day 359.9250-day 332.63200-day 323.85376.91

1.2% under the 52-week high of 381.34 on 5 Nov 2026. 52-week low 263.95 on 20 Nov 2025. Last 15 sessions, 13.8% high to low

Volume 0.69× normal · the line is the 50-bar volume average

Profile

HLT
52-week range, 96% of the way up
263.95381.34

Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.

IndexS&P 500, RUI
Employees182000
IPODec 12, 2013
Beta1.06
ATR, 14d8.65
Rel volume0.69
Short float2.40%
Insider own2.22%
Inst own97.99%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap83.86B
Enterprise Value97.04B
Income1.70B
Sales12.69B
Book/sh-29.55
Cash/sh3.73
Dividend Est.0.61 (0.16%)
Dividend TTM0.60 (0.16%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y10.06% 31.95%
Payout9.80%
Employees182000
IPODec 12, 2013

Ratios

P/E50.90
Forward P/E36.21
PEG2.57
P/S6.61
P/B-
P/C101.04
P/FCF43.43
EV/EBITDA29.90
EV/Sales7.65
Quick Ratio0.59
Current Ratio0.59
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)7.41
EPS next Y10.41
EPS next Q2.39
EPS this Y12.64%
EPS next Y13.95%
EPS next 5Y14.11%
EPS past 3/5Y10.55% -
Sales past 3/5Y10.95% 22.71%
EPS Y/Y TTM7.14%
Sales Y/Y TTM8.14%
EPS Q/Q33.83%
Sales Q/Q6.57%
EarningsOct 27 BMO
EPS/Sales Surpr.3.56% -1.42%

Ownership

Insider Own2.22%
Insider Trans-3.41%
Inst Own97.99%
Inst Trans-2.66%
ROA10.17%
ROE-
ROIC25.17%
Gross Margin28.57%
Oper. Margin24.01%
Profit Margin13.40%
SMA204.72%
SMA5013.31%
SMA20016.38%
Trades-

Technical

Shs Outstand223.09M
Shs Float217.56M
Short Float2.40%
Short Ratio2.86
Short Interest5.22M
52W High381.34 -1.16%
52W Low263.95 42.80%
Volatility2.47% 2.34%
ATR (14)8.65
RSI (14)68.98
Beta1.06
Rel Volume0.69
Avg Volume1.83M
Volume1,258,401

Performance

Perf Week0.10%
Perf Month14.36%
Perf Quarter17.48%
Perf Half Y21.03%
Perf YTD31.21%
Perf Year37.75%
Perf 3Y132.95%
Perf 5Y162.51%
Perf 10Y674.81%
Recom1.90
Target Price374.44
Prev Close379.76
Price376.91
Change %-0.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026UpgradeMMizuhoNeutral → Outperform$421+11.7%
Sep 02, 2026InitiatedWWolfe ResearchPeer Perform
Aug 12, 2026UpgradeDDeutsche BankHold → Buy$365-3.2%
Jul 21, 2026UpgradeEEvercore ISIIn-line → Outperform
Dec 15, 2025UpgradeGGoldmanNeutral → Buy$317-15.9%
Nov 18, 2025InitiatedWWells FargoOverweight$332-11.9%
Jun 23, 2025InitiatedJJP MorganOverweight$282-25.2%
May 12, 2025UpgradeJJefferiesHold → Buy$296-21.5%
Apr 14, 2025DowngradeGGoldmanBuy → Neutral$235-37.7%
Feb 05, 2025DowngradeMMizuhoOutperform → Neutral$243 → $263-30.2%

Peers

Mkt cap
TickerCompanyMkt cap
MARMarriott International Inc110.52B
IHGIntercontinental Hotels Group ADR26.47B
HHyatt Hotels Corp17.76B
WHWyndham Hotels & Resorts Inc5.89B
CHHChoice Hotels International Inc5.34B
HTHTH World Group Limited ADR15.05B
ABNBAirbnb Inc107.18B
BKNGBooking Holdings Inc119.15B
HGVHilton Grand Vacations Inc3.44B
EXPEExpedia Group Inc31.18B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Silcock Christopher WSee RemarksNov 06 '26Option Exercise58.0215,638907,317103,895Nov 10 05:39 PM
Silcock Christopher WSee RemarksNov 06 '26Sale370.1715,6385,788,75088,257Nov 10 05:39 PM
Silcock Christopher WOfficerNov 06 '26Proposed Sale370.1715,6385,788,749Nov 06 12:11 PM
Jacobs Kevin JSee RemarksOct 29 '26Option Exercise137.79151,05020,813,258444,808Oct 30 04:33 PM
Jacobs Kevin JSee RemarksOct 29 '26Sale356.19151,05053,802,435293,758Oct 30 04:33 PM
Jacobs Kevin JOfficerOct 29 '26Proposed Sale356.19151,05053,802,516Oct 29 03:48 PM
Fuentes LauraSee RemarksSep 14 '26Option Exercise66.1512,824848,31040,747Sep 15 07:15 PM
Fuentes LauraSee RemarksSep 14 '26Sale309.817,2892,258,21833,458Sep 15 07:15 PM
Carr ChrisDirectorSep 14 '26Sale310.34439136,2398,252Sep 15 04:46 PM
Fuentes LauraOfficerSep 14 '26Proposed Sale309.817,2892,258,216Sep 14 03:34 PM
Carr ChrisDirectorSep 14 '26Proposed Sale310.34439136,239Sep 14 03:18 PM
NASSETTA CHRISTOPHER JSee RemarksFeb 17 '26Option Exercise41.41114,2894,732,707150,734Feb 19 06:06 PM
NASSETTA CHRISTOPHER JSee RemarksFeb 17 '26Sale317.47114,28936,283,55936,445Feb 19 06:06 PM
NASSETTA CHRISTOPHER JOfficerFeb 17 '26Proposed Sale317.47114,28936,283,555Feb 17 03:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-272.4502.3662.3703,3253,37324
2026Q22026-07-282.2902.2702.1053,3413,32322
2026Q12026-04-282.0101.9781.6602,9372,95021
2025Q42026-02-112.0802.0161.2693,0872,98321
2025Q32025-10-222.1102.0621.7723,1203,01020
2025Q22025-07-232.2002.0491.8413,1373,09620
2025Q12025-04-291.7201.6101.2352,6952,71919
2024Q42025-02-061.7601.6842.0532,7832,77822
2024Q32024-10-231.9201.8421.3822,8672,89719
2024Q22024-08-071.9101.8621.6712,9512,89912
2024Q12024-04-241.5301.4131.0392,5732,51421
2023Q42024-02-071.6801.5660.5702,6092,60919
2023Q32023-10-251.6701.6681.4392,6732,61717
2023Q22023-07-261.6301.5781.5452,6602,56418
2023Q12023-04-261.2401.1330.7662,2932,19718
2022Q42023-02-091.5901.2211.2062,4442,34618

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.9003.8623.0389,4529,444
2020FY0.1000.256-2.5814,3074,479
2021FY2.0802.1421.4705,7885,769
2022FY4.8904.5304.5318,7738,669
2023FY6.2106.0674.32210,23510,222
2024FY7.1207.0456.14011,17411,161
2025FY8.1108.0686.12012,03911,931
2026FY-9.135--12,978
2027FY-10.410--14,125
2028FY-12.049--15,307
2029FY-14.056--16,410
2030FY-16.225--17,337

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2814273,3543,2393,562
2026Q4S2026-10-2714273,3503,2393,562
2026Q4S2026-10-2314123,3763,3013,562
2026Q4S2026-10-1914123,3743,3013,562
2026Q4S2026-10-1614123,3743,3013,562
2026Q4S2026-10-1414113,3763,3043,562
2026Q4S2026-10-1114113,3763,3083,562
2026Q4S2026-10-0914223,3763,3083,562
2026Q4S2026-10-0313223,3783,3083,562
2026Q4S2026-09-0813323,3783,3083,562
2026Q4S2026-08-3112313,3763,3083,562
2026Q4S2026-08-1411313,3783,3083,562
2026Q4S2026-08-1211213,3673,3083,444
2026Q4S2026-08-1011313,3673,3083,444

Estimate history

EPS, annual3.3152.5053.038-2.5811.474.5314.3226.146.1227.4052
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3822.0531.2351.8411.7721.2691.662.1052.372
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual34048906945243075788877310235111741198212690
Period201720182019202020212022202320242025TTM
Sales, quarterly286727832695313731203087293733413325
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual317.421294.816278.985277.591279.091267.86253.488241.806230.433223.094
Period201720182019202020212022202320242025MRQ
Shares, quarterly244.611241.806238.785235.788233.054230.433228.33225.696223.094
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,690.0011,982.0011,174.0010,235.008,773.005,788.004,307.009,452.008,906.00
Total Expenses9,643.009,403.008,809.007,972.006,679.004,771.004,426.007,876.007,369.00
Operating Income3,047.002,579.002,365.002,263.002,094.001,017.00-119.001,576.001,537.00
Unusual Expense0.000.000.00-38.000.0069.00347.000.000.00
Net Income Before Taxes2,349.002,072.001,783.001,692.001,734.00560.00-924.001,244.001,078.00
Income Taxes650.00611.00244.00541.00477.00153.00-204.00358.00309.00
Consolidated Net Income1,700.001,461.001,539.001,151.001,257.00407.00-720.00886.00769.00
Net Income From Continuing Operations1,700.001,457.001,535.001,141.001,255.00410.00-715.00881.00764.00
Net Income1,700.001,457.001,535.001,141.001,255.00410.00-715.00881.00764.00
EPS (Recurring)7.526.126.144.224.531.64-1.703.042.50
EPS (Basic, Before Extraordinaries)7.486.176.194.364.561.47-2.583.072.53
EPS (Diluted)7.416.126.144.324.531.47-2.583.042.50
Non-Operating Income (Expense)-4.00-1.00-13.00-69.0055.009.00-29.0082.0017.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense158.00134.30139.04133.51127.98140.8962.00113.0085.00
Price To Earnings Ratio50.9050.9053.0236.7432.83107.35-36.4628.58
Price To Sales Ratio5.675.715.534.703.997.527.163.402.46
Gross Margin28.5725.9126.1127.1928.9125.355.8522.1022.23
Operating Margin24.0121.5221.1722.1123.8717.57-2.7616.6717.26
Net Margin13.4012.1613.7411.1514.317.08-16.609.328.58
Shares Outstanding223.09230.43241.81253.49267.86279.09277.59278.99294.82
Market Capitalization83,863.9883,863.9860,252.6646,695.1634,174.8243,477.8430,868.6431,294.7021,293.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,325.003,341.002,937.003,087.003,120.003,137.002,695.002,783.00
Total Expenses2,416.002,483.002,259.002,485.002,343.002,359.002,159.002,294.00
Operating Income909.00858.00678.00602.00777.00778.00536.00489.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes722.00680.00518.00429.00604.00629.00410.00336.00
Income Taxes186.00198.00135.00131.00183.00187.00110.00-169.00
Consolidated Net Income536.00482.00383.00298.00421.00442.00300.00505.00
Net Income From Continuing Operations536.00482.00385.00297.00420.00440.00300.00505.00
Net Income536.00482.00385.00297.00420.00440.00300.00505.00
EPS (Recurring)2.372.101.661.271.771.841.232.05
EPS (Basic, Before Extraordinaries)2.392.121.681.281.791.861.252.08
EPS (Diluted)2.372.101.661.271.771.841.232.05
Non-Operating Income (Expense)-3.005.002.00-8.00-14.002.0019.004.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.6148.1935.5527.6534.7643.4528.4428.44
Price To Earnings Ratio50.9050.5149.7141.6339.8542.0137.0353.02
Price To Sales Ratio5.676.065.745.585.245.544.905.44
Gross Margin31.6130.4727.3424.4328.6929.1024.3422.64
Operating Margin27.3425.6823.0819.5024.9024.8019.8917.57
Net Margin16.1214.4313.119.6213.4614.0311.1318.15
Shares Outstanding223.09225.70228.33230.43233.05235.79238.78241.81
Market Capitalization83,863.9875,228.5669,723.1166,766.9561,018.7363,309.0254,524.1760,252.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments970.001,376.00875.001,286.001,512.003,263.00630.0081.00100.00
Short Term Receivables1,690.001,583.001,487.001,327.001,068.00771.001,261.001,170.001,041.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,261.00978.001,000.00942.00999.001,118.001,247.00367.00353.00
Deferred Tax Assets252.00318.00140.00204.00213.00194.00100.0090.00111.00
Other Intangible Assets12,807.0012,461.0012,072.0011,753.0011,649.0011,409.0011,719.0010,198.0012,107.00
Total Assets16,774.0016,522.0015,401.0015,512.0015,441.0016,755.0014,957.0013,995.0014,228.00
Total Debt13,214.0012,003.0010,120.009,691.009,776.0011,628.009,163.007,282.006,602.00
Long Term Debt13,068.0011,351.009,887.009,540.009,484.0011,294.008,897.007,236.006,556.00
Provision for Risks Charges0.0017.0034.0040.0025.00143.00134.00145.00165.00
Deferred Tax Liabilities322.00322.00401.00735.00700.00649.00795.00898.00931.00
Other Liabilities8,584.007,869.007,193.006,144.005,759.005,821.005,337.005,112.004,839.00
Total Liabilities22,120.0020,211.0017,748.0016,610.0016,260.0018,241.0015,429.0013,437.0012,537.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-5,388.00-3,727.00-2,360.00-1,102.00-821.00-1,490.00-482.00548.001,688.00
Total Shareholders Equity-5,388.00-3,727.00-2,360.00-1,102.00-821.00-1,490.00-482.00548.001,688.00
Accumulated Minority Interest42.0038.0013.004.002.004.0010.007.003.00
Total Equity-5,346.00-3,689.00-2,347.00-1,098.00-819.00-1,486.00-472.00555.001,691.00
Total Liabilities & Stockholders Equity16,774.0016,522.0015,401.0015,512.0015,441.0016,755.0014,957.0013,995.0014,228.00
Book Value Per Share-23.38-15.41-9.31-4.11-2.94-5.37-1.731.865.32
Tangible Book Value Per Share-75.40-63.58-53.92-44.88-42.02-44.70-42.01-32.16-30.97
Full-Time Employees182,000181,000178,000159,000142,000141,000173,000169,000163,000
Price to Book Ratio-12.75-17.42-26.63-37.58-53.03-20.73-64.2038.4217.71
Return on Assets8.759.627.388.112.55-4.516.095.405.36
Return on Equity------2,669.70-28.58
Return on Invested Capital18.9720.1315.1614.874.73-7.2910.479.8213.15
Quick Ratio0.660.700.700.850.951.730.730.760.82
Current Ratio0.660.700.700.850.951.730.730.760.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,922.001,728.001,583.001,083.001,583.00715.00-246.001,244.001,162.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital92.00401.00430.00771.0098.00-606.00954.00140.0097.00
Cash from Operating Activities2,014.002,129.002,013.001,854.001,681.00109.00708.001,384.001,259.00
Capital Expenditures-175.00-185.00-198.00-247.00-102.00-79.00-92.00-205.00-159.00
Net Assets From Acquisitions-7.00-4.00-236.000.000.000.000.000.00-3.00
Sale of Fixed Assets and Businesses0.000.008.005.000.006.000.00120.000.00
Purchase or Sale of Investments-30.00-6.00-20.00-37.00-99.000.000.000.000.00
Purchase of Investments-30.00-6.00-20.00-37.00-99.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-7.00-26.00-1.000.00-19.00-41.00-22.00
Other Sources-2.005.007.000.0079.0016.004.003.0050.00
Cash from Investing Activities-214.00-190.00-446.00-305.00-123.00-57.00-107.00-123.00-134.00
Cash Dividends Paid-138.00-143.00-150.00-158.00-123.000.00-42.00-172.00-181.00
Change in Capital Stock-3,412.00-3,182.00-2,893.00-2,338.00-1,590.000.00-296.00-1,538.00-1,721.00
Repurchase of Common Pref Stock-3,412.00-3,182.00-2,893.00-2,338.00-1,590.000.00-296.00-1,538.00-1,721.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,435.00932.001,921.00406.00-25.00-1,796.002,398.00624.00650.00
Change in Long Term Debt1,435.00932.001,921.00406.00-25.00-1,796.002,398.00624.00650.00
Issuance of Long Term Debt2,532.002,848.002,251.00589.0023.001,434.004,519.002,171.001,655.00
Reduction of Long Term Debt-1,097.00-1,916.00-330.00-183.00-48.00-3,230.00-2,121.00-1,547.00-1,005.00
Net Financing Active Other Cash Flow28.0045.0077.0050.00-27.003.00-28.00-27.00-45.00
Other Financing Activities Uses---------1.00
Cash from Financing Activities-2,087.00-2,348.00-1,045.00-2,040.00-1,765.00-1,793.002,032.00-1,113.00-1,297.00
Exchange Rate Effect-9.003.00-21.00-12.00-19.00-10.000.00-2.00-10.00
Net Change in Cash-296.00-406.00501.00-411.00-226.00-1,751.002,633.00146.00-186.00
Free Cash Flow1,931.002,028.001,917.001,703.001,642.0074.00662.001,303.001,187.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow40.1036.2734.9731.1123.04588.1249.7128.4421.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments830.001,064.00619.00970.001,126.00448.00
Short Term Receivables1,800.001,790.001,684.001,690.001,652.001,676.00
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment1,176.001,211.001,221.001,261.001,005.001,021.00
Deferred Tax Assets202.00216.00233.00252.00318.00318.00
Other Intangible Assets11,237.0011,140.0011,152.0012,807.0011,174.0011,179.00
Total Assets16,801.0016,928.0016,385.0016,774.0016,641.0015,904.00
Total Debt13,972.0014,023.0013,058.0013,214.0012,351.0011,693.00
Long Term Debt13,346.0013,399.0013,033.0013,068.0012,316.0011,658.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities244.00260.00278.00322.00335.00287.00
Other Liabilities9,144.008,915.008,916.008,584.008,846.008,473.00
Total Liabilities23,360.0023,198.0022,252.0022,120.0021,532.0020,453.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-6,593.00-6,303.00-5,905.00-5,388.00-4,932.00-4,590.00
Total Shareholders Equity-6,593.00-6,303.00-5,905.00-5,388.00-4,932.00-4,590.00
Accumulated Minority Interest34.0033.0038.0042.0041.0041.00
Total Equity-6,559.00-6,270.00-5,867.00-5,346.00-4,891.00-4,549.00
Total Liabilities & Stockholders Equity16,801.0016,928.0016,385.0016,774.0016,641.0015,904.00
Book Value Per Share-29.55-27.93-25.86-23.38-21.16-19.47
Tangible Book Value Per Share-75.59-73.46-70.90-75.40-65.47-63.16
Full-Time Employees---182,000--
Price to Book Ratio-12.75-12.78-13.00-13.57-13.33-14.53
Return on Assets10.179.659.518.759.9910.04
Return on Invested Capital7.946.795.403.875.696.23
Quick Ratio0.590.650.610.660.660.54
Current Ratio0.590.650.610.660.660.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations590.00562.00447.00323.00552.00515.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital131.00-90.00171.00-120.00264.00143.00
Cash from Operating Activities721.00472.00618.00203.00816.00658.00
Capital Expenditures-55.00-37.00-31.00-52.00-50.00-43.00
Net Assets From Acquisitions0.00-5.000.00-2.000.00-2.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-11.00-5.00-10.00-4.00-1.000.00
Purchase of Investments-11.00-5.00-10.00-4.00-1.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses1.000.00-1.000.000.009.00
Other Sources-4.001.003.00-2.007.000.00
Cash from Investing Activities-69.00-46.00-39.00-60.00-44.00-36.00
Cash Dividends Paid-34.00-34.00-35.00-35.00-35.00-36.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-846.00-966.00-821.00-779.00-759.00-769.00
Repurchase of Common Pref Stock-846.00-966.00-821.00-779.00-759.00-769.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.00972.00-8.00479.00684.00-221.00
Change in Long Term Debt-8.00972.00-8.00479.00684.00-221.00
Issuance of Long Term Debt0.001,544.000.00988.001,210.00650.00
Reduction of Long Term Debt-8.00-572.00-8.00-509.00-526.00-871.00
Net Financing Active Other Cash Flow3.0045.00-59.0039.0018.0040.00
Other Financing Activities Uses---6.00---
Cash from Financing Activities-885.0017.00-923.00-296.00-92.00-986.00
Exchange Rate Effect-1.002.00-7.00-3.00-2.005.00
Net Change in Cash-234.00445.00-351.00-156.00678.00-359.00
Free Cash Flow689.00460.00609.00173.00787.00635.00
Price to Free Cash Flow40.1040.0434.2035.6627.4030.28

Revenue breakdown

Franchise and licensing fees2024: 2.60B 2025: 2.78B
Hotel, Other2024: 232.00M 2025: 252.00M
Management Service, Base2024: 369.00M 2025: 376.00M
Management Service, Incentive2024: 290.00M 2025: 313.00M
Ownership2024: 1.26B 2025: 1.23B
Reimbursement2024: 6.43B 2025: 7.09B
Non-US2024: 2.40B 2025: 2.52B
United States2024: 8.78B 2025: 9.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.40%5.2M217.6M1.82M
2026-10-152.24%4.9M220.1M1.80M
2026-09-302.54%5.6M220.1M1.89M
2026-09-152.35%5.2M220.1M2.15M
2026-08-312.32%5.1M220.1M2.12M
2026-08-142.25%5.0M220.1M2.09M
2026-07-312.07%4.6M220.1M2.01M
2026-07-152.28%5.1M222.7M1.93M
2026-06-302.31%5.1M222.6M1.86M
2026-06-152.83%6.3M222.6M1.60M
2026-05-292.49%5.5M222.7M1.73M
2026-05-152.34%5.2M222.7M1.75M
2026-04-302.55%5.7M222.7M1.91M
2026-04-152.57%5.8M223.9M1.93M
2026-03-312.63%5.9M224.4M1.99M
2026-03-132.55%5.7M224.4M1.97M
2026-02-272.70%6.1M224.4M1.84M
2026-02-132.26%5.1M224.4M1.84M
2026-01-302.57%5.8M227.5M1.69M
2026-01-152.84%6.5M227.5M1.70M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call175200204.10.006.5850.000.000.986-1.4080.009
call180195199.10.006.3710.000.000.986-1.4020.010
call185190194.10.006.1630.000.000.985-1.3960.010
call190185189.10.005.9610.000.000.985-1.3900.010
call195180184.10.005.7630.000.000.984-1.3830.011
call200175.1179.10.005.5710.000.000.984-1.3770.011
call205170174.10.005.3830.000.000.983-1.3700.011
call210165.1169.10.005.2000.000.000.982-1.3620.012
call215160164.10.005.0200.000.000.982-1.3550.012
call220155159.10.004.8450.000.000.981-1.3470.012
call225150154.1104.714.67323.000.000.980-1.3380.013
call230145149.10.004.5050.000.000.980-1.3300.013
call235140144.10.004.3390.000.000.979-1.3210.014
call240135.1139.10.004.1770.000.000.978-1.3120.014
call245130134.10.004.0180.000.000.977-1.3020.015
call250125.21290.003.8620.000.000.976-1.2920.015
call255120.1124.10.003.7080.000.000.975-1.2810.016
call260115.1119.10.003.5560.000.000.974-1.2700.016
call265110.1114.10.003.4070.000.000.973-1.2590.017
call270105.1109.10.003.2600.000.000.972-1.2470.017
call275100.1104.10.003.1150.000.000.971-1.2340.018
call28095.2099.100.002.9720.000.000.969-1.2210.019
call28590.2094.100.002.8310.000.000.968-1.2070.019
call29085.1089.100.002.6910.000.000.966-1.1920.020
call29580.1084.100.002.5530.000.000.964-1.1760.021
call30075.1079.100.002.4160.000.000.962-1.1600.022
call30570.1074.100.002.2800.000.000.960-1.1420.023
call31065.2069.1021.902.1453.000.000.920-2.2870.040
call31560.2064.100.002.0110.000.000.915-2.2390.042
call317.557.7061.600.001.9450.000.000.912-2.2130.043
call32055.5059.100.001.8780.000.000.909-2.1870.044
call322.552.7056.600.001.8330.000.000.907-2.1600.045
call32550.3054.100.001.7450.000.000.903-2.1310.046
call327.547.8051.600.001.6790.000.000.900-2.1010.047
call33045.3049.100.001.4410.000.000.897-2.0700.048
call332.542.7046.600.001.5650.000.000.893-2.0380.049
call33540.5044.1038.951.4981.000.000.888-2.0040.051
call337.537.8041.600.001.3940.000.000.884-1.9690.052
call34035.5039.1031.921.3632.000.000.879-1.9330.054
call342.533.0036.6032.001.29655.000.000.873-1.9010.056
call34531.4034.1033.351.22815.005.000.867-1.8650.058
call347.528.1031.6031.051.16029.004.000.860-1.8270.060
call35025.6029.1016.741.0917.000.000.852-1.7850.062
call352.523.1026.700.001.0220.000.000.843-1.7390.064
call35520.6024.2022.660.96612.001.000.832-1.6980.067
call357.518.2021.8017.250.8951.000.000.813-1.7350.072
call36015.7019.3014.970.83522.000.000.796-1.7100.076
call362.513.7016.4014.200.77315.000.000.779-1.6410.079
call36511.0014.3012.800.6364.001.000.760-1.5360.083
call367.58.7012.301.700.6503.000.000.724-1.5560.089
call3706.5010.108.050.59716.0011.000.685-1.5040.095
call372.55.108.506.900.56617.001.000.628-1.5340.101
call3753.306.704.570.53222112.000.566-1.4730.105
call377.51.005.303.500.52165.004.000.491-1.4500.107
call3800.704.202.400.52195.000.000.417-1.4210.104
call382.50.203.302.170.5251960.000.340-1.2830.098
call3850.052.900.620.56567.0041.000.296-1.3570.092
call387.50.102.700.550.61827.001.000.260-1.3900.087
call3900.051.850.290.58526.001.000.211-1.2360.077
call392.50.001.850.820.5395.000.000.165-1.0420.066
call3950.002.350.300.40510.000.000.071-0.4380.037
call397.50.002.250.000.4480.000.000.064-0.4370.033
call4000.002.200.000.7110.000.000.141-1.0630.064
call4050.002.150.000.8280.000.000.135-1.2580.062
call4100.002.150.000.8010.000.000.092-0.9040.047
call4150.002.150.000.8870.000.000.084-0.9350.044
call4200.002.150.000.9690.000.000.078-0.9660.042
call4250.002.150.001.0490.000.000.073-0.9950.040
call4300.002.150.001.1270.000.000.069-1.0210.038
call4350.002.150.001.2030.000.000.065-1.0450.036
call4400.002.150.001.2770.000.000.062-1.0680.035
call4450.002.150.001.5330.000.000.080-1.5460.042
put1750.002.150.005.1760.000.00-0.016-1.3870.011
put1800.002.150.005.0050.000.00-0.016-1.3800.012
put1850.002.150.004.8380.000.00-0.017-1.3740.012
put1900.002.150.004.6750.000.00-0.017-1.3670.012
put1950.002.150.004.5160.000.00-0.018-1.3600.013
put2000.002.150.004.3620.000.00-0.019-1.3520.013
put2050.002.150.004.2110.000.00-0.019-1.3440.013
put2100.002.150.004.0630.000.00-0.020-1.3360.014
put2150.002.150.003.9190.000.00-0.021-1.3280.014
put2200.002.150.003.7780.000.00-0.021-1.3200.015
put2250.002.150.003.6400.000.00-0.022-1.3110.015
put2300.002.150.003.5040.000.00-0.023-1.3010.016
put2350.002.150.003.3710.000.00-0.024-1.2920.016
put2400.002.150.003.2410.000.00-0.025-1.2820.017
put2450.002.150.003.1130.000.00-0.026-1.2710.017
put2500.002.150.002.9870.000.00-0.027-1.2600.018
put2550.002.150.002.8630.000.00-0.028-1.2490.018
put2600.002.150.002.7420.000.00-0.029-1.2370.019
put2650.002.150.002.6220.000.00-0.030-1.2250.020
put2700.002.151.112.5042.000.00-0.032-1.2120.020
put2750.002.151.512.3872.000.00-0.033-1.1990.021
put2800.002.150.002.2730.000.00-0.035-1.1850.022
put2850.002.150.002.1590.000.00-0.036-1.1700.023
put2900.002.150.002.0470.000.00-0.038-1.1540.024
put2950.002.150.001.9360.000.00-0.040-1.1380.025
put3000.002.150.001.8270.000.00-0.042-1.1210.026
put3050.000.800.051.77128.001.00-0.040-1.1100.023
put3100.002.150.001.6030.000.00-0.040-0.9740.024
put3150.002.150.671.4992.001.00-0.043-0.9580.025
put317.50.002.150.721.4430.001.00-0.044-0.9460.026
put3200.002.153.141.3512.000.00-0.039-0.8090.023
put322.50.002.150.001.3240.000.00-0.057-1.0280.032
put3250.002.152.351.22615.000.00-0.040-0.7690.023
put327.50.002.200.001.3230.000.00-0.077-1.2940.041
put3300.002.203.551.1901.000.00-0.049-0.8660.028
put332.50.002.200.001.2110.000.00-0.083-1.2550.043
put3350.002.206.601.0862.000.00-0.054-0.8430.030
put337.50.002.200.001.0650.000.00-0.081-1.0810.043
put3400.002.209.200.9811.000.00-0.059-0.8170.032
put342.50.002.200.000.9840.000.00-0.102-1.2060.051
put3450.002.250.750.8773.000.00-0.064-0.7840.035
put347.50.002.250.000.8640.000.00-0.094-0.9740.048
put3500.002.300.900.54621.000.00-0.045-0.4300.025
put352.50.002.300.950.93318.000.00-0.148-1.5730.062
put3550.002.150.050.89721.006.00-0.168-1.6610.067
put357.50.002.402.600.60818.000.00-0.096-0.7400.047
put3600.002.501.470.80630.000.00-0.204-1.6710.076
put362.50.052.500.300.73316.002.00-0.211-1.4830.077
put3650.052.702.650.6826.000.00-0.240-1.4970.083
put367.50.102.801.420.6147.000.00-0.276-1.5170.089
put3700.153.000.700.5536.003.00-0.315-1.4640.095
put372.50.253.702.180.5344.000.00-0.372-1.4950.101
put3750.654.202.700.48319.0010.00-0.434-1.4330.105
put377.51.505.204.300.46319.0010.00-0.509-1.4090.107
put3803.106.604.800.4622.000.00-0.583-1.3810.104
put382.54.907.7011.800.41012.000.00-0.660-1.2420.098
put3856.6010.2011.000.4872.000.00-0.704-1.3150.092
put387.58.8012.400.000.5230.000.00-0.740-1.3490.087
put39011.4014.800.000.5770.000.00-0.789-1.1930.077
put392.513.6017.200.000.6260.000.00-0.806-1.2510.073
put39516.1019.6018.980.6723.000.00-0.820-1.3010.070
put397.518.6022.400.000.7740.000.00-0.827-1.3980.068
put40021.1024.800.000.8170.000.00-0.838-1.4380.066
put40526.1029.300.000.8390.000.00-0.856-1.4900.061
put41031.1034.300.000.9390.000.00-0.866-1.5910.058
put41536.1039.300.001.0350.000.00-0.874-1.6850.055
put42041.1044.200.001.1050.000.00-0.882-1.7480.053
put42546.1049.300.001.2170.000.00-0.889-1.8050.051
put43051.1055.000.001.4360.000.00-0.894-1.8570.049
put43556.1059.300.001.3890.000.00-0.899-1.9050.047
put44061.5064.300.001.4710.000.00-0.904-1.9480.046
put44566.5069.300.001.5520.000.00-0.908-1.9900.044

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0425Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-11-048-A12BSEC
2026-11-04CERTSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-27IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.79M1
2026-100053.80M1
2026-09002.39M2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020036.28M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.34%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC5.57%
STATE STREET CORP4.26%
JPMORGAN CHASE & CO3.45%
VANGUARD PORTFOLIO MANAGEMENT LLC3.35%
FRANKLIN RESOURCES INC2.49%
GEODE CAPITAL MANAGEMENT, LLC2.46%
PRINCIPAL FINANCIAL GROUP INC2.35%
BANK OF AMERICA CORP /DE/2.30%

Funds

Fund% owned
Bond Fund6.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Nuveen Floating Rate Income Fund2.33%
High Income Fund2.10%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund1.99%
Income Fund1.86%
Nuveen Credit Strategies Income Fund1.44%
Empower High Yield Bond Fund1.43%
iShares Core S&P 500 ETF1.38%

OakChart. HLT. Cached 15 minutes.