HLT Hilton Worldwide Holdings Inc.
XNYS
351.87
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
HLT
$351.87
—
Key stats
$351.87
- 52-Week Range
- $253.54 – $364.50
- YTD
- +20.10%
- IV Rank (30D)
- 80.81
- Straddle Price
- $25.10
- P/C Vol Ratio
- 4.27
- Market Cap
- $78.7B
- Open
- $349.21
- Day Range
- $349.21 – $355.80
- Volume
- 2,611,235
- Prev Close
- $349.63
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 0.96 |
| Cost of Equity (CAPM) | 9.95% (VRP-adj) |
| WACC | 9.27% |
| Volatility Risk Premium | +19.4pp (IV − HV30) |
| Effective Tax Rate | 29.0% |
| Rev. Growth (YoY, DCF input) | +7.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.07 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.0B |
| Return on Equity (TTM) | -25.1% |
| Book / Price | -7.7% |
| Gross Margin (TTM) | 91.4% |
| FCF Margin (TTM) | 16.3% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +21.9% (reverse-DCF on current price) |
| SMA 50 | $322.72 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $332.71 |
| Bollinger Width / SMA20 | 5.5% (drives anchor stability) |
| Net Debt | $11.7B |
| Market Cap | $82B |
Peers used for multiples: AMZN, HD, MAR, NVDA, ORLY, ROST, TJX, TSLA
60-Day Conviction
26%
20-Day Fair Value
≈ by Nov 24, 2026
$356.29
α +1.2%
rank 24%
conviction
68%
40-Day Fair Value
≈ by Dec 23, 2026
$352.30
α +0.1%
rank 24%
conviction
4%
60-Day Fair Value
≈ by Jan 21, 2027
$349.36
α -0.7%
rank 24%
conviction
26%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $121.57 | 20% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $200.10 | 5% | median 27.4× · 8 peers |
| Peer EV/EBITDA | $902.70 | 6% | median 19.0× · 8 peers |
| Peer P/B | n/a | 0% | median 15.9× · 6 peers |
| Peer P/S | $209.40 | 8% | median 3.7× · 8 peers |
| Market Anchor (SMA50) | $322.72 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $352.82 | 20% | 49 strikes · skew +0.44 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNYS
- Market Cap
- $78.7B
- Employees
- 182,000
- List Date
- 2013-12-12
- CIK
- 0001585689
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $2.35 (8 est.)
- Headquarters
- Mclean, VA
- Homepage
- https://www.hilton.com
Hilton Worldwide Holdings operates 1.38 million rooms across its 27 brands, serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2025. Recent brands launched over the past few years include Home2, Curio, Canopy, Spark, Tru, Tempo, LivSmart, and Outset. Additionally, there is a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly f…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.65% | -6.07% | 16.04% | 6.05% | 4.47% | 1.89% | 2.79% |
| Feb | 21.35% | 2.15% | -1.95% | 5.47% | 3.39% | 2.92% | 5.55% |
| Mar | -2.29% | 6.73% | -3.18% | 4.11% | -13.67% | -0.24% | -1.42% |
| Apr | 5.80% | 3.04% | 3.19% | -7.25% | -0.79% | 5.13% | 1.52% |
| May | -2.64% | -9.36% | -5.77% | 1.45% | 6.13% | 2.84% | -1.22% |
| Jun | -4.73% | -19.49% | 5.72% | 10.11% | 6.91% | -0.66% | -0.36% |
| Jul | 6.33% | 13.35% | 6.88% | 0.21% | -0.33% | -3.55% | 3.81% |
| Aug | -2.35% | -1.03% | -3.83% | 5.24% | 5.83% | 0.62% | 0.75% |
| Sep | 5.42% | -5.52% | -0.54% | 6.89% | -6.00% | 1.96% | 0.37% |
| Oct | 4.20% | 11.08% | 1.55% | 2.18% | 0.08% | 11.56%* | 5.11% |
| Nov | -6.71% | 6.64% | 10.84% | 7.18% | 10.01% | -- | 5.59% |
| Dec | 20.03% | -11.20% | 6.59% | -1.32% | 1.49% | -- | 3.12% |
| Total | 40.21% | -14.15% | 38.89% | 46.98% | 16.29% | 24.03% | 25.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $334.29
SMA 50: $323.22
SMA 200: $319.83
Current: $351.89
EMA 12: $345.00
EMA 26: $334.61
MACD: 10.3834 | Signal: 2.2649
BULLISH
ADX (14): 41.55
STRONG TREND
+DI: 37.66
−DI: 12.77
Momentum Oscillators
RSI (14): 65.84
NEUTRAL
Stoch %K: 75.70
Stoch %D: 84.11
Williams %R: -27.68
Volume & Volatility
BB Upper: $365.11
BB Lower: $303.47
NEUTRAL
OBV: 3,776,230
Vol SMA 20: 1,692,187
Vol ROC: 175.17%
ATR: $7.37
True Range: $6.59
HV 20: 26.3%
HV 30: 23.3%
HV 60: 24.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Earnings growth, stable dividend yield, moderate volatility Primary Risks: Regulatory risks, macroeconomic factors impacting travel industry
Investment Thesis: HLT offers a stable investment opportunity with potential for earnings growth and moderate volatility.
Recent News Sentiment Impact: Positive news headlines, such as the executive's sale of shares and hotel renovations, have had a positive impact on sentiment, while neutral news headlines, like the NYU International Hospitality Investment Forum, have maintained market expectations. Overall, sentiment remains bullish.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (range-bound), Medium-term: BULLISH (uptrend), Long-term: BEARISH (downward trend)
Support/Resistance Levels: SMA 20: $322.29 (resistance), EMA 12: $318.72 (support)
Momentum Signals:
- RSI: Neutral (39.10) - no sell signal
- MACD: Bearish (-2.99 / Signal: -1.66) - bearish momentum continues
- Bollinger Bands: Neutral (touching middle band) - range-bound
Volume Analysis: Volume SMA 20: 1816755.23 (increasing), On-Balance Volume (OBV): -191193.66 (bearish)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines about executive sales and hotel renovations have maintained market expectations, while neutral news headlines have not significantly impacted sentiment.
Sentiment Assessment: Bullish (Positive news sentiment outweighs negative/neutral sentiments)
Catalyst Identification: Upcoming earnings reports and macroeconomic factors impacting the travel industry
Market Narrative: The stock has been range-bound recently, with no clear trend emerging. News sentiment remains bullish, but technical signals are mixed.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.61) - stock moves less than market
Volatility Regime: Low volatility - historical and current volatility levels are low
Options Market Signals: IV Rank: Low (9.9%), Current IV: 34.1%, Expected Move: $17.30 (28 DTE)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market - neutral
Institutional Activity: Volume patterns suggesting institutional interest - moderate
Correlation Analysis: How stock moves relative to market (R-squared interpretation) - low correlation, independent of market movements
Relative Valuation: Position within trading range - neutral
Key Levels & Action Items
Critical Price Levels: SMA 20: $322.29 (resistance), EMA 12: $318.72 (support)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: Upcoming earnings reports and macroeconomic factors impacting the travel industry
Risk Management: Stop-loss levels around $295.00, position sizing considerations based on risk tolerance.
Please note that this report is a comprehensive analysis template, providing an example of how to structure and format your response. The actual assessment may vary depending on the specific data provided and your professional judgment as a financial analyst.
Generated
News
All HLT news →
Earnings History
21 of 22 under expected move
Avg Expected Move
5.83%
Avg Actual Move
2.61%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-05 | Pre-Market | 6.12% | 4.39% | 0.72x | Within |
| 2021-07-29 | Pre-Market | 6.96% | 3.84% | 0.55x | Within |
| 2021-10-27 | Pre-Market | 6.40% | 1.92% | 0.30x | Within |
| 2022-02-16 | Pre-Market | 4.77% | 1.05% | 0.22x | Within |
| 2022-05-03 | Pre-Market | 9.46% | 4.15% | 0.44x | Within |
| 2022-07-27 | Pre-Market | 8.97% | 7.51% | 0.84x | Within |
| 2022-10-26 | Pre-Market | 9.23% | 0.50% | 0.05x | Within |
| 2023-02-09 | Pre-Market | 4.91% | 2.39% | 0.49x | Within |
| 2023-04-26 | Pre-Market | 6.22% | 3.41% | 0.55x | Within |
| 2023-07-26 | Pre-Market | 6.05% | 0.58% | 0.10x | Within |
| 2023-10-25 | Pre-Market | 6.01% | 0.74% | 0.12x | Within |
| 2024-02-07 | Pre-Market | 4.06% | 0.72% | 0.18x | Within |
| 2024-04-24 | Pre-Market | 5.38% | 3.89% | 0.72x | Within |
| 2024-08-07 | Pre-Market | 6.40% | 1.74% | 0.27x | Within |
| 2024-10-23 | Pre-Market | 5.67% | 1.94% | 0.34x | Within |
| 2025-02-06 | Pre-Market | 4.75% | 4.86% | 1.02x | Exceeded |
| 2025-04-29 | Pre-Market | 6.88% | 2.17% | 0.32x | Within |
| 2025-07-23 | Pre-Market | 3.83% | 2.55% | 0.67x | Within |
| 2025-10-22 | Pre-Market | 4.21% | 3.42% | 0.81x | Within |
| 2026-02-11 | Pre-Market | 3.65% | 0.44% | 0.12x | Within |
| 2026-04-28 | Pre-Market | 4.38% | 2.73% | 0.62x | Within |
| 2026-07-28 | Pre-Market | 4.02% | 2.54% | 0.63x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
HLT Options Activity & IV Rank
HLT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.4%
7-DTE IV: 43.1%
Expected Move: $25.10
7-DTE Move: $14.90
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 22
Put Volume: 94
P/C Volume: 4.273
BEARISH
Call OI: 41
Put OI: 46
P/C OI: 1.122
Total OI: 87
ATM Options Pricing
ATM Call: $14.30
ATM Put: $10.80
Call %: 4.1%
Put %: 3.1%
Chain Summary
Chain Volume: 6,669
Chain OI: 32,312
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 48th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
48%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
? What is this?
· 91 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
27%
+6.7
pts
EXTREME
as of Oct 26 · ATM 39.4% / Wing 46.1%
30 DTE / 10d
19%
+5.8
pts
EXTREME
as of Oct 26 · ATM 30.0% / Wing 35.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)90.3HighOct 26
IV Rank (30 DTE)80.8HighOct 26
Straddle Price (30 DTE)$25.10Oct 26
Beta Analysis
Risk Metrics
Beta: 0.6363
Alpha: 21.93%
Correlation: 0.3403
R-Squared: 11.6%
Stock Volatility: 23.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own HLT
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $203.2M | #139 of 3716 | +217.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $178.6M | #223 of 6285 | +331.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $94.3M | #183 of 1945 | +10.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $15.7M | #560 of 4729 | -1.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.1M | #833 of 997 | -47.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
HLT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 234,000,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
29 filers$1.11B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $446.22M | 40.23% | 2026-06-30 |
| 2 | ALKEON CAPITAL MANAGEMENT LLC | $391.60M | 35.31% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $86.55M | 7.80% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $36.42M | 3.28% | 2026-06-30 |
| 5 | Royal Bank of Canada Custodian | $33.05M | 2.98% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $31.37M | 2.83% | 2025-09-30 |
| 7 | IMC-Chicago, LLC Custodian | $29.21M | 2.63% | 2026-06-30 |
| 8 | Delta Accumulation, LLC | $8.03M | 0.72% | 2026-06-30 |
| 9 | Alphadyne Asset Management LP | $7.17M | 0.65% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $5.12M | 0.46% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $4.59M | 0.41% | 2026-06-30 |
| 12 | Walleye Trading LLC | $4.13M | 0.37% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $3.50M | 0.32% | 2026-06-30 |
| 14 | Allianz Asset Management GmbH | $3.21M | 0.29% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $2.68M | 0.24% | 2026-06-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.28M | 0.21% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $2.15M | 0.19% | 2026-06-30 |
| 18 | Millennium Management LLC Custodian | $2.15M | 0.19% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $1.82M | 0.16% | 2026-06-30 |
| 20 | PEAK6 LLC | $1.69M | 0.15% | 2026-06-30 |
| 21 | Verition Fund Management LLC | $1.55M | 0.14% | 2026-06-30 |
| 22 | Qube Research & Technologies Ltd | $1.19M | 0.11% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $908.04K | 0.08% | 2025-09-30 |
| 24 | READYSTATE ASSET MANAGEMENT LP | $859.20K | 0.08% | 2026-06-30 |
| 25 | Walleye Capital LLC | $760.06K | 0.07% | 2026-06-30 |
33 filers$744.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $139.88M | 18.79% | 2026-06-30 |
| 2 | National Bank of Canada Custodian | $132.18M | 17.76% | 2026-06-30 |
| 3 | SUSQUEHANNA ADVISORS GROUP, INC. | $105.98M | 14.24% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $103.57M | 13.91% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $49.57M | 6.66% | 2026-06-30 |
| 6 | Flat Footed LLC | $38.17M | 5.13% | 2026-06-30 |
| 7 | Capula Management Ltd | $33.08M | 4.44% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $23.33M | 3.13% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $17.70M | 2.38% | 2025-09-30 |
| 10 | Jane Street Group, LLC Custodian | $15.63M | 2.10% | 2026-06-30 |
| 11 | Walleye Trading LLC | $13.02M | 1.75% | 2026-06-30 |
| 12 | Alphadyne Asset Management LP | $9.42M | 1.27% | 2026-06-30 |
| 13 | GROUP ONE TRADING LLC Custodian | $9.12M | 1.23% | 2026-06-30 |
| 14 | BNP Paribas Financial Markets Custodian | $8.03M | 1.08% | 2026-06-30 |
| 15 | Delta Accumulation, LLC | $8.03M | 1.08% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $6.05M | 0.81% | 2026-06-30 |
| 17 | Allianz Asset Management GmbH | $5.92M | 0.79% | 2026-06-30 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | $4.63M | 0.62% | 2026-06-30 |
| 19 | Simplex Trading, LLC Custodian | $4.56M | 0.61% | 2026-06-30 |
| 20 | UBS Group AG Custodian | $4.33M | 0.58% | 2026-06-30 |
| 21 | PEAK6 LLC | $2.81M | 0.38% | 2026-06-30 |
| 22 | Verition Fund Management LLC | $2.41M | 0.32% | 2026-06-30 |
| 23 | WOLVERINE ASSET MANAGEMENT LLC | $1.85M | 0.25% | 2026-06-30 |
| 24 | Walleye Capital LLC | $1.82M | 0.24% | 2026-06-30 |
| 25 | Cubist Systematic Strategies, LLC | $1.14M | 0.15% | 2025-09-30 |
HLT Insider Trading (Form 4)
Latest: 2026-10-01Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Elizabeth A Smith | Director | Award (A) | +8 | — | EDGAR | |
| 2026-10-01 | Melanie Healey | Director | Award (A) | +6 | — | EDGAR | |
| 2026-10-01 | Raymond E Mabus | Director | Award (A) | +5 | — | EDGAR | |
| 2026-10-01 | Charlene T Begley | Director | Award (A) | +6 | — | EDGAR | |
| 2026-10-01 | Douglas M Steenland | Director | Award (A) | +9 | — | EDGAR | |
| 2026-10-01 | Jonathan Gray | Director | Award (A) | +4 | — | EDGAR | |
| 2026-10-01 | Marissa A Mayer | Director | Award (A) | +0 | — | EDGAR | |
| 2026-10-01 | Chris Carr | Director | Award (A) | +2 | — | EDGAR | |
| 2026-09-15 | Laura Fuentes | See Remarks | Mixed | +5,535 | $154.45 | -$1.41M | EDGAR |
| 2026-09-15 | Chris Carr | Director | Sell (S) | −439 | $310.34 | -$136.2K | EDGAR |
| 2026-08-06 | Christian H. Charnaux | See remarks | Tax (F) | −1,854 | $324.56 | -$601.7K | EDGAR |
| 2026-08-06 | Christian H. Charnaux | See remarks | Tax (F) | −1,854 | $324.56 | -$601.7K | EDGAR |
| 2026-07-01 | Elizabeth A Smith | Director | Award (A) | +8 | — | EDGAR | |
| 2026-07-01 | Charlene T Begley | Director | Award (A) | +5 | — | EDGAR | |
| 2026-07-01 | Raymond E Mabus | Director | Award (A) | +5 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
HLT Insider Holdings
17 insiders · @ $351.89
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Christopher J Nassetta | See Remarks | 893,328 | $314.35M | -$55.68M | 33 | 2026-03-05 |
| 2 | Kevin J Jacobs | See Remarks | 310,008 | $109.09M | -$39.78M | 44 | 2026-03-05 |
| 3 | Christopher W Silcock | See Remarks | 88,257 | $31.06M | -$9.66M | 33 | 2026-03-05 |
| 4 | Laura Fuentes | See Remarks | 40,747 | $14.34M | -$5.71M | 17 | 2026-09-15 |
| 5 | Douglas M Steenland | Director | 29,185 | $10.27M | $612.0K | 50 | 2026-10-01 |
| 6 | Judith McHale | Director | 26,211 | $9.22M | $1.00M | 42 | 2025-03-31 |
| 7 | Elizabeth A Smith | Director | 23,334 | $8.21M | $0 | 50 | 2026-10-01 |
| 8 | Michael W Duffy | See Remarks | 22,833 | $8.03M | -$13.65M | 29 | 2024-12-17 |
| 9 | Melanie Healey | Director | 16,684 | $5.87M | $399.3K | 39 | 2026-10-01 |
| 10 | Christian H. Charnaux | See remarks | 16,435 | $5.78M | $0 | 4 | 2026-08-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
HLT Board & Officers
As of SEC filings through Oct 1, 2026Directors 9
- Christopher J Nassetta · since Dec 12, 2013
- Douglas M Steenland · since Dec 12, 2013
- Elizabeth A Smith · since Dec 12, 2013
- Jonathan Gray · since Dec 12, 2013
- Charlene T Begley · since Apr 13, 2017
- Melanie Healey · since Sep 1, 2017
- Raymond E Mabus · since Sep 26, 2017
- Chris Carr · since Aug 5, 2020
- Marissa A Mayer · since May 14, 2025
Officers 6
- Christopher J Nassetta · President and Chief Executive Officer · listed since Feb 2015
- Laura Fuentes · Executive Vice President and Chief Human Resources Officer · since Oct 12, 2020
- Misha Moylan · Senior Vice President and Chief Accounting Officer · since Feb 10, 2025
- Caroline Krass · Executive Vice President, General Counsel, and Secretary · since Mar 17, 2025
- Christian H. Charnaux · Executive Vice President and Chief Development Officer · since Jul 1, 2025
- Kevin J Jacobs · Executive Vice President and Chief Financial Officer · listed since Feb 2026
Changes in the last 10 years (73)
| May 5, 2026 | The company announced the departure of Christopher W Silcock as President, Global Brands and Commercial Services in an SEC filing |
| Feb 27, 2026 | Kevin J Jacobs listed as Executive Vice President and Chief Financial Officer (previously Chief Financial Officer and President, Global Development) in SEC filings |
| Jul 1, 2025 | Christian H. Charnaux became Executive Vice President and Chief Development Officer |
| May 14, 2025 | Marissa A Mayer became a director |
| Mar 17, 2025 | Caroline Krass became Executive Vice President, General Counsel, and Secretary |
| Feb 27, 2025 | The company announced the departure of Judith McHale from the board in an SEC filing |
| Feb 10, 2025 | Misha Moylan became Senior Vice President and Chief Accounting Officer |
| Dec 10, 2024 | The company announced the departure of Michael W Duffy as Senior Vice President, Chief Accounting and Risk Officer in an SEC filing |
| Mar 1, 2024 | Christopher W Silcock listed as President, Global Brands and Commercial Services (previously Executive Vice President and Chief Commercial Officer) in SEC filings |
| Sep 15, 2023 | Anne-Marie W D'Angelo became Executive Vice President, General Counsel and Secretary |
| Sep 3, 2022 | The company announced the departure of Kristin Ann Campbell as Executive Vice President, General Counsel, Chief ESG Officer, and Secretary in an SEC filing |
| Mar 1, 2022 | Kristin Ann Campbell listed as Executive Vice President, General Counsel, Chief ESG Officer, and Secretary (previously Executive Vice President, General Counsel and Secretary) in SEC filings |
| Nov 10, 2021 | The company announced the departure of John Schreiber from the board in an SEC filing |
| Aug 17, 2021 | Matthew W Schuyler listed as Executive Vice President, Chief Brand and Communications Officer (previously Executive Vice President and Chief Administrative Officer) in SEC filings |
| Mar 11, 2021 | Martin Rinck listed as Executive Vice President (previously Executive Vice President and Chief Brand Officer) in SEC filings |
| Mar 5, 2021 | Kevin J Jacobs listed as Chief Financial Officer and President, Global Development (previously Executive Vice President and Chief Financial Officer) in SEC filings |
| Dec 22, 2020 | Michael W Duffy listed as Senior Vice President, Chief Accounting and Risk Officer (previously Senior Vice President and Chief Accounting Officer) in SEC filings |
| Dec 22, 2020 | Matthew W Schuyler listed as Executive Vice President and Chief Administrative Officer (previously Executive Vice President and Chief Human Resources Officer) in SEC filings |
| Oct 12, 2020 | Laura Fuentes became Executive Vice President and Chief Human Resources Officer |
| Aug 5, 2020 | Chris Carr became a director |
| Mar 9, 2020 | Martin Rinck became Executive Vice President and Chief Brand Officer |
| Jan 3, 2019 | Ian Russell Carter listed as Executive Vice President and President, Global Development (previously President, Global Development) in SEC filings |
| Jan 3, 2019 | Christopher W Silcock listed as Executive Vice President and Chief Commercial Officer (previously Executive Vice President, Commercial Services) in SEC filings |
| Apr 16, 2018 | HNA Tourism Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2018 | HNA Tourism (HK) Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2018 | HNA HLT Holdco III Ltd reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2018 | HNA HLT Holdco II LLC reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2018 | HNA HLT Holdco I LLC reported in an SEC filing no longer being a 10% owner |
| Apr 16, 2018 | HNA Group Co., Ltd. reported in an SEC filing no longer being a 10% owner |
| Feb 20, 2018 | Kristin Ann Campbell listed as Executive Vice President, General Counsel and Secretary (previously Executive Vice President and General Counsel) in SEC filings |
| Feb 20, 2018 | Ian Russell Carter listed as President, Global Development (previously Executive Vice President and President, Global Development) in SEC filings |
| Jan 3, 2018 | Christopher W Silcock listed as Executive Vice President, Commercial Services (previously Executive Vice President and Chief Commercial Officer) in SEC filings |
| Oct 6, 2017 | Stephen A Schwarzman reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT Holdco III LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT Holdco II LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREP VI.TE.2 Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREP VI.TE.2 Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREH VI-A Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREH VI Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREH Intl II Holdings Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT BREH Intl II Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT A23 Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | HLT A23 BREH VI Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Brea Vi L.l.c. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Bma V L.l.c. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Real Estate Partners Vi Te 2 L P reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Real Estate Partners Vi L P reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Real Estate Holdings VI L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Real Estate Holdings International II-Q L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Real Estate Associates VI L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Management Associates V L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Holdings III L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Holdings III GP Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Holdings III GP L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Group Management L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Group L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | Blackstone Capital Partners V L P reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | BREP VI Side-by-Side GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | BREP International II-Q GP L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | BREP International II-Q GP L.L.C. reported in an SEC filing no longer being a 10% owner |
| Oct 6, 2017 | BH Hotels Holdco LLC reported in an SEC filing no longer being a 10% owner |
| Sep 26, 2017 | Raymond E Mabus became a director |
| Sep 26, 2017 | Ling Zhang became a director |
| Sep 1, 2017 | Melanie Healey became a director |
| Apr 17, 2017 | Jonathan W. Witter became Executive Vice President and Chief Customer Officer |
| Apr 13, 2017 | Charlene T Begley became a director |
| Mar 15, 2017 | HNA Tourism Group Co., Ltd. became a 10% owner |
| Mar 15, 2017 | HNA Tourism (HK) Group Co., Ltd. became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco III Ltd became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco II LLC became a 10% owner |
| Mar 15, 2017 | HNA HLT Holdco I LLC became a 10% owner |
| Mar 15, 2017 | HNA Group Co., Ltd. became a 10% owner |
Not reported recently (11)
- Anne-Marie W D'Angelo · Last reported as Executive Vice President, General Counsel and Secretary in an SEC filing dated Mar 1, 2024
- Matthew W Schuyler · Last reported as Executive Vice President, Chief Brand and Communications Officer in an SEC filing dated Mar 6, 2023
- Martin Rinck · Last reported as Executive Vice President in an SEC filing dated Mar 12, 2021
- Ian Russell Carter · Last reported as Executive Vice President and President, Global Development in an SEC filing dated Mar 5, 2020
- Jonathan W. Witter · Last reported as Executive Vice President and Chief Customer Officer in an SEC filing dated Mar 5, 2020
- Ling Zhang · Last reported as a director in an SEC filing dated Oct 5, 2017
- Jon M Huntsman Jr · Last reported as a director in an SEC filing dated Jun 5, 2017
- James E Holthouser · Last reported as Executive Vice President, Global Brands in an SEC filing dated Mar 13, 2017
- William J. Stein · Last reported as a director in an SEC filing dated Dec 16, 2016
- Blackstone A23 Holdings LLC · Last reported as a 10% owner in an SEC filing dated Dec 16, 2016
- HLT BREH VI Holdings Holdco LLC · Last reported as a 10% owner in an SEC filing dated Nov 17, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
HLT Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $2.4M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Fuentes Laura (1, $2.3M) · Carr Chris (1, $136K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | Fuentes Laura | Officer | 7,289 | $2.26M | 2026-09-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-14 | Carr Chris | Director | 439 | $136.2K | 2026-09-14 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | NASSETTA CHRISTOPHER J | Officer, Director | 114,289 | $36.28M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-21 | Silcock Christopher W | Officer | 11,905 | $3.21M | 2025-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-07 | Silcock Christopher W | Officer | 2,914 | $785.4K | 2025-02-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-02-07 | NASSETTA CHRISTOPHER J | Officer, Director | 40,653 | $10.93M | 2025-02-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-16 | Duffy Michael W | Officer | 23,366 | $5.88M | 2024-12-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-10-24 | Duffy Michael W | Officer | 14,357 | $3.38M | 2024-10-24 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-09-13 | Fuentes Laura | Officer | 4,919 | $1.07M | 2024-09-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-02-12 | SCHUYLER MATTHEW W | Officer | 18,744 | $3.62M | 2024-02-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-18
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-18 | 0001585689-26-000037 | EDGAR |
| 2026-05-11 | 0001193125-26-217102 | EDGAR |
| 2026-05-05 | 0001193125-26-205180 | EDGAR |
| 2026-04-28 | 0001585689-26-000031 | EDGAR |
| 2026-03-18 | 0001193125-26-113998 | EDGAR |
| 2026-02-11 | 0001585689-26-000005 | EDGAR |
| 2025-12-11 | 0001193125-25-315917 | EDGAR |
| 2025-12-02 | 0001193125-25-305253 | EDGAR |
| 2025-10-22 | 0001585689-25-000158 | EDGAR |
| 2025-07-23 | 0001585689-25-000144 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-11 | 0001585689-26-000007 | EDGAR |
| 2025-02-06 | 0001585689-25-000008 | EDGAR |
| 2024-02-07 | 0001585689-24-000027 | EDGAR |
| 2023-02-09 | 0001585689-23-000036 | EDGAR |
| 2022-02-16 | 0001585689-22-000013 | EDGAR |
| 2021-02-17 | 0001585689-21-000016 | EDGAR |
| 2020-02-11 | 0001585689-20-000013 | EDGAR |
| 2019-02-13 | 0001585689-19-000034 | EDGAR |
| 2018-02-14 | 0001585689-18-000033 | EDGAR |
| 2017-02-15 | 0001585689-17-000038 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0001585689-26-000032 | EDGAR |
| 2025-10-22 | 0001585689-25-000160 | EDGAR |
| 2025-07-23 | 0001585689-25-000145 | EDGAR |
| 2025-04-29 | 0001585689-25-000089 | EDGAR |
| 2024-10-23 | 0001585689-24-000191 | EDGAR |
| 2024-08-07 | 0001585689-24-000162 | EDGAR |
| 2024-04-24 | 0001585689-24-000101 | EDGAR |
| 2023-10-25 | 0001585689-23-000193 | EDGAR |
| 2023-07-26 | 0001585689-23-000156 | EDGAR |
| 2023-04-26 | 0001585689-23-000100 | EDGAR |
ETF Holders
316 ETFs hold HLT
25 shown · $11.63B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.10% | $2.3B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.11% | $1.9B | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.71% | $1.5B | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.12% | $1.0B | $880.6B | 2026-10-23 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.12% | $965.2M | $807.9B | 2026-10-23 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.21% | $842.0M | — | 2026-09-30 |
| 7 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.69% | $562.1M | — | 2026-09-30 |
| 8 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 2.11% | $460.9M | $21.8B | 2026-10-23 |
| 9 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.24% | $290.0M | $123.5B | 2026-10-23 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $223.6M | — | 2026-10-24 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.12% | $217.3M | $181.7B | 2026-10-23 |
| 12 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.22% | $167.5M | $76.2B | 2026-10-23 |
| 13 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.26% | $161.7M | — | 2026-05-31 |
| 14 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.22% | $121.6M | $54.7B | 2026-10-23 |
| 15 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.21% | $114.7M | — | 2026-09-30 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.11% | $101.6M | $96.5B | 2026-10-23 |
| 17 | QLTY GMO U.S. Quality ETF | Nport | 2.08% | $93.7M | — | 2026-05-31 |
| 18 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.11% | $84.3M | — | 2026-09-30 |
| 19 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.11% | $79.8M | — | 2026-05-31 |
| 20 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 1.22% | $75.4M | — | 2026-09-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.08% | $70.8M | — | 2026-10-23 |
| 22 | IUSG iShares Core S&P U.S. Growth ETF | iShares (BlackRock) | 0.21% | $69.7M | $33.2B | 2026-10-23 |
| 23 | SPLV Invesco S&P 500 Low Volatility ETF | Invesco | 0.94% | $69.2M | — | 2026-10-24 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.14% | $61.6M | — | 2026-10-23 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.06% | $61.1M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
51.60
TTM Diluted EPS
$6.82
TTM Revenue
$12.48B
TTM Net Income
$1.58B
TTM Op. Cash Flow
$2.11B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $3.34B | $482.00M | $2.10 | $472.00M |
| Q1 '26 | 2026-03-31 | $2.94B | $385.00M | $1.66 | $618.00M |
| Q4 '25 | 2025-12-31 | $3.09B | $297.00M | $1.28 | $203.00M |
| Q3 '25 | 2025-09-30 | $3.12B | $420.00M | $1.78 | $816.00M |
| Q2 '25 | 2025-06-30 | $3.14B | $440.00M | $1.84 | $658.00M |
| Q1 '25 | 2025-03-31 | $2.69B | $300.00M | $1.23 | $452.00M |
| Q4 '24 | 2024-12-31 | $2.78B | $505.00M | $2.05 | $582.00M |
| Q3 '24 | 2024-09-30 | $2.87B | $344.00M | $1.38 | $664.00M |
| Q2 '24 | 2024-06-30 | $2.95B | $421.00M | $1.67 | $421.00M |
| Q1 '24 | 2024-03-31 | $2.57B | $265.00M | $1.04 | $346.00M |
| Q4 '23 | 2023-12-31 | $2.61B | $147.00M | $0.59 | $465.00M |
| Q3 '23 | 2023-09-30 | $2.67B | $377.00M | $1.44 | $687.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
51.60
P/B
—
P/S
6.60
EV/EBITDA
8.59
EV/Sales
7.53
ROE
—
ROA
9.4%
Div Yield
0.18%
FCF Yield
2.56%
Debt/Equity
—
Current Ratio
—
Market Cap
$82.34B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.58M
SI % of Float
2.55%
Days to Cover
3.09
Short Vol Ratio
31.4%
Free Float
218.85M
Float %
97.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07