Hilton Worldwide Holdings Inc.(HLT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

HLT iron condor setups HLT expected move HLT IV rank history

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.

Snapshot
$345.95
52-Week Range
$241.45 – $349.02
YTD
+18.08%
IV Rank (30D)
22.55
Straddle Price
$19.55
P/C Vol Ratio
1.42
Market Cap
$77.8B
Fair Value
-22.5% vs price
Confidence: 83% Alpha Score: 0.21

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 ≥ 0.5% and dividend payments are stable.
  • 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)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)10.03% (VRP-adj)
WACC9.21%
Volatility Risk Premium+22.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate29.2%
Rev. Growth (YoY, DCF input)-6.4%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$2.2B
Return on Equity (TTM)-26.1%
Book / Price-7.3%
Gross Margin (TTM)91.1%
FCF Margin (TTM)17.9%
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+20.0% (reverse-DCF on current price)
SMA 50$325.37 (Market Anchor value)
SMA 20 / Bollinger Mid$330.05
Bollinger Width / SMA203.5% (drives anchor stability)
Net Debt$11.8B
Market Cap$81B
Peers used for multiples: AMZN, HD, LVS, MAR, MCD, SBUX, TJX, TSLA
Blended Fair Value
$268.05
Current Price
$345.95
Deviation
-22.5%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -2.9% +0.02 -0.80 32.1% —
42d -7.9% -0.80 -0.80 32.1% —
63d -10.1% -0.97 -0.80 32.1% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $34.59 20%
DDM (Gordon) n/a 0%
Peer P/E $197.42 5% median 30.1× · 8 peers
Peer EV/EBITDA $645.31 6% median 18.6× · 8 peers
Peer P/B n/a 0% median 17.8× · 5 peers
Peer P/S $167.73 8% median 3.2× · 8 peers
Market Anchor (SMA50) $325.37 41% stability 100% (BB-width)
Options Expected (B-L 30d) $329.78 20% 26 strikes · skew +0.63
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
HOTELS & MOTELS (7011)
Exchange
XNYS
Market Cap
$77.8B

Hilton Worldwide Holdings operates 1.36 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…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -2.07% 17
Feb +3.07% 17
Mar -0.86% 17
Apr +1.71% 17
May +1.47% 17
Jun +0.30% 17
Jul +3.00% 16
Aug +1.30% 16
Sep +0.65% 16
Oct +1.51% 16
Nov +6.81% 15
Dec +2.82% 16
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: $331.52
SMA 50: $326.12
SMA 200: $295.14
Current: $345.95
EMA 12: $337.63
EMA 26: $331.62
MACD: 6.0061 | Signal: 1.1593
BULLISH
ADX (14): 17.70
RANGE
+DI: 27.70
−DI: 19.70
Momentum Oscillators
RSI (14): 64.13
NEUTRAL
Stoch %K: 80.20
Stoch %D: 79.55
Williams %R: -11.26
Volume & Volatility
BB Upper: $350.51
BB Lower: $312.54
NEUTRAL
OBV: 49,286,688
Vol SMA 20: 1,527,505
Vol ROC: -52.60%
ATR: $8.03
True Range: $7.16
HV 20: 24.0%
HV 30: 24.1%
HV 60: 26.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:29.528000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
7 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-07 Pre-Market 6.61% 1.47% 0.22x Within
2024-10-23 Pre-Market 5.54% 4.15% 0.75x Within
2025-02-06 Pre-Market 4.75% 5.61% 1.18x Exceeded
2025-04-29 Pre-Market 6.90% 2.41% 0.35x 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 3.64% 0.52% 0.14x Within
2026-04-28 Pre-Market 4.38% 2.73% 0.62x Within
Options Activity
IV Rank (30D)
22.55
IV Rank (7D)
100
Avg IV
48.8%
Straddle (30D)
$19.55
Straddle (7D)
$9.45
P/C Volume
1.42
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.80
Correlation (SPY)
42.8%
R²
0.18
Ann. Volatility
23.2%
SPY Volatility
12.3%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 236,500,000 (as of 2026-03-31)

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.

1,210 filers216,248,420 shares$61.13B value91.44% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 25,309,726 $7.27B 11.89% 10.70% 2025-12-31
2 BlackRock, Inc. Custodian 21,177,712 $6.44B 10.53% 8.95% 2026-03-31
3 FMR LLC Custodian 11,672,214 $3.55B 5.81% 4.94% 2026-03-31
4 JPMORGAN CHASE & CO Custodian 10,435,071 $3.09B 5.05% 4.41% 2026-03-31
5 STATE STREET CORP 9,376,837 $2.85B 4.66% 3.96% 2026-03-31
6 PRINCIPAL FINANCIAL GROUP INC 6,603,112 $2.01B 3.28% 2.79% 2026-03-31
7 GEODE CAPITAL MANAGEMENT, LLC Custodian 6,552,947 $1.99B 3.26% 2.77% 2026-03-31
8 FRANKLIN RESOURCES INC Custodian 6,331,856 $1.93B 3.15% 2.68% 2026-03-31
9 BANK OF AMERICA CORP /DE/ Custodian 5,946,576 $1.81B 2.96% 2.51% 2026-03-31
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,450,856 $1.08B 1.77% 1.46% 2026-03-31
11 JENNISON ASSOCIATES LLC 3,245,568 $986.91M 1.61% 1.37% 2026-03-31
12 Nuveen, LLC Custodian 2,705,111 $822.57M 1.35% 1.14% 2026-03-31
13 MORGAN STANLEY Custodian 2,823,631 $811.09M 1.33% 1.19% 2025-12-31
14 MARSHALL WACE, LLP Custodian 2,522,775 $767.13M 1.25% 1.07% 2026-03-31
15 Invesco Ltd. Custodian 2,479,807 $754.06M 1.23% 1.05% 2026-03-31
16 NORTHERN TRUST CORP Custodian 2,319,689 $705.37M 1.15% 0.98% 2026-03-31
17 Grantham, Mayo, Van Otterloo & Co. LLC 2,219,281 $674.84M 1.10% 0.94% 2026-03-31
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,175,965 $661.67M 1.08% 0.92% 2026-03-31
19 GOLDMAN SACHS GROUP INC Custodian 2,171,344 $660.26M 1.08% 0.92% 2026-03-31
20 Capital International Investors 2,109,741 $641.04M 1.05% 0.89% 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 2,069,915 $629.42M 1.03% 0.88% 2026-03-31
22 JANUS HENDERSON GROUP PLC 2,043,316 $603.73M 0.99% 0.86% 2026-03-31
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,764,898 $536.67M 0.88% 0.75% 2026-03-31
24 Winslow Capital Management, LLC 1,744,997 $530.62M 0.87% 0.74% 2026-03-31
25 Holocene Advisors, LP 1,560,326 $474.46M 0.78% 0.66% 2026-03-31
26 filers$963.89M notional
# Filer Notional Value % of Total Period
1 ALKEON CAPITAL MANAGEMENT LLC $433.31M 44.95% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $337.77M 35.04% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $42.91M 4.45% 2026-03-31
4 IMC-Chicago, LLC Custodian $42.66M 4.43% 2026-03-31
5 WOLVERINE TRADING, LLC Custodian $31.37M 3.25% 2025-09-30
6 JANE STREET GROUP, LLC Custodian $24.05M 2.50% 2026-03-31
7 GROUP ONE TRADING LLC Custodian $11.92M 1.24% 2026-03-31
8 Delta Accumulation, LLC $7.39M 0.77% 2026-03-31
9 BNP PARIBAS FINANCIAL MARKETS Custodian $5.20M 0.54% 2026-03-31
10 Walleye Trading LLC $4.50M 0.47% 2026-03-31
11 MILLENNIUM MANAGEMENT LLC Custodian $4.23M 0.44% 2026-03-31
12 SIMPLEX TRADING, LLC Custodian $3.92M 0.41% 2026-03-31
13 Squarepoint Ops LLC $2.68M 0.28% 2026-03-31
14 Allianz Asset Management GmbH $2.31M 0.24% 2026-03-31
15 Alphadyne Asset Management LP $1.52M 0.16% 2026-03-31
16 Verition Fund Management LLC $1.46M 0.15% 2026-03-31
17 J. Goldman & Co LP $1.34M 0.14% 2026-03-31
18 Walleye Capital LLC $973.06K 0.10% 2026-03-31
19 Qube Research & Technologies Ltd $942.65K 0.10% 2026-03-31
20 Cubist Systematic Strategies, LLC $908.04K 0.09% 2025-09-30
21 READYSTATE ASSET MANAGEMENT LP $790.61K 0.08% 2026-03-31
22 CAPSTONE INVESTMENT ADVISORS, LLC $790.61K 0.08% 2026-03-31
23 PEAK6 LLC $547.34K 0.06% 2026-03-31
24 TUDOR INVESTMENT CORP ET AL $243.26K 0.03% 2026-03-31
25 Capula Management Ltd $121.63K 0.01% 2026-03-31
34 filers$658.35M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $146.81M 22.30% 2026-03-31
2 HSBC HOLDINGS PLC Custodian $102.80M 15.62% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $67.17M 10.20% 2026-03-31
4 CITIGROUP INC Custodian $45.61M 6.93% 2026-03-31
5 IMC-Chicago, LLC Custodian $43.12M 6.55% 2026-03-31
6 BARCLAYS PLC Custodian $38.89M 5.91% 2026-03-31
7 Flat Footed LLC $35.12M 5.33% 2026-03-31
8 BALYASNY ASSET MANAGEMENT L.P. $28.92M 4.39% 2026-03-31
9 WOLVERINE TRADING, LLC Custodian $17.70M 2.69% 2025-09-30
10 MIRAE ASSET SECURITIES (USA) INC. $15.20M 2.31% 2026-03-31
11 GROUP ONE TRADING LLC Custodian $15.11M 2.30% 2026-03-31
12 JANE STREET GROUP, LLC Custodian $14.69M 2.23% 2026-03-31
13 Walleye Trading LLC $11.77M 1.79% 2026-03-31
14 MILLENNIUM MANAGEMENT LLC Custodian $10.19M 1.55% 2026-03-31
15 Squarepoint Ops LLC $8.33M 1.27% 2026-03-31
16 TUDOR INVESTMENT CORP ET AL $7.78M 1.18% 2026-03-31
17 BNP PARIBAS FINANCIAL MARKETS Custodian $7.66M 1.16% 2026-03-31
18 Delta Accumulation, LLC $7.39M 1.12% 2026-03-31
19 NOMURA HOLDINGS INC $6.08M 0.92% 2026-03-31
20 Allianz Asset Management GmbH $4.96M 0.75% 2026-03-31
21 CAPSTONE INVESTMENT ADVISORS, LLC $4.38M 0.67% 2026-03-31
22 SIMPLEX TRADING, LLC Custodian $3.50M 0.53% 2026-03-31
23 Alphadyne Asset Management LP $2.34M 0.36% 2026-03-31
24 Verition Fund Management LLC $2.19M 0.33% 2026-03-31
25 Twin Tree Management, LP $2.07M 0.31% 2026-03-31
Insider Activity
Latest: 2026-05-18
Form 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
2026-05-18 CHARLENE T BEGLEY Director Award (A) +742 — EDGAR
2026-05-18 Chris Carr Director Award (A) +742 — EDGAR
2026-05-18 JONATHAN GRAY Director Award (A) +742 — EDGAR
2026-05-18 Melanie Healey Director Award (A) +742 — EDGAR
2026-05-18 Raymond E Mabus Director Award (A) +742 — EDGAR
2026-05-18 MARISSA A MAYER Director Award (A) +742 — EDGAR
2026-05-18 ELIZABETH A SMITH Director Award (A) +742 — EDGAR
2026-05-18 DOUGLAS M STEENLAND Director Award (A) +742 — EDGAR
2026-05-05 JONATHAN GRAY Director Award (A) +104 — EDGAR
2026-05-05 MARISSA A MAYER Director Award (A) +115 — EDGAR
2026-05-05 ELIZABETH A SMITH Director Award (A) +145 — EDGAR
2026-04-07 Caroline Krass See remarks Tax (F) −778 $304.95 -$237.3K EDGAR
2026-04-02 CHARLENE T BEGLEY Director Award (A) +6 — EDGAR
2026-04-02 Chris Carr Director Award (A) +3 — EDGAR
2026-04-02 JONATHAN GRAY Director Award (A) +4 — 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.
Insider Holdings
49 insiders · @ $345.95
Officers, directors, and 10%+ owners 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 Blackstone Real Estate Associates VI L.P. 10%+ Owner 56,769,077 $19.64B $0 1 2014-07-31
2 BMA V L.L.C. 10%+ Owner 56,769,077 $19.64B -$20.43B 1 2014-07-01
3 HLT BREH Intl II Holdco LLC 10%+ Owner 29,515,359 $10.21B -$10.86B 1 2017-06-15
4 BLACKSTONE REAL ESTATE PARTNERS VI L P 10%+ Owner 28,867,417 $9.99B -$10.86B 2 2017-09-19
5 HNA Tourism Group Co., Ltd. 10%+ Owner 16,500,000 $5.71B -$28.91B 1 2018-04-16
6 HLT BREH VI Holdings Holdco LLC 10%+ Owner 16,472,893 $5.70B -$25.36B 1 2014-11-10
7 HLT BREH VI-A Holdings Holdco LLC 10%+ Owner 15,177,198 $5.25B -$10.78B 1 2017-10-06
8 STEPHEN A SCHWARZMAN 10%+ Owner 4,325,050 $1.50B -$45.02B 4 2017-03-17
9 CHRISTOPHER J NASSETTA See Remarks 893,328 $309.05M -$55.68M 33 2026-03-05
10 PETER V UEBERROTH Director 655,604 $226.81M $0 2 2007-10-24
11 Mark D Wang See Remarks 628,967 $217.59M -$5.12M 8 2016-02-22
12 Ian Russell Carter See Remarks 627,192 $216.98M -$7.21M 23 2020-03-05
13 Kevin J Jacobs See Remarks 310,008 $107.25M -$39.78M 44 2026-03-05
14 MATTHEW W SCHUYLER See Remarks 276,875 $95.78M -$6.50M 38 2023-03-06
15 Jeffrey A Diskin See Remarks 272,936 $94.42M $0 3 2015-02-20
16 Kristin Ann Campbell See Remarks 238,383 $82.47M -$22.49M 29 2023-09-13
17 BLACKSTONE CAPITAL PARTNERS V L P 10%+ Owner 206,467 $71.43M -$39.59B 3 2016-11-17
18 BREP VI Side-by-Side GP L.L.C. 10%+ Owner 206,467 $71.43M -$39.59B 2 2016-11-17
19 James E Holthouser See Remarks 156,385 $54.10M $0 12 2017-03-13
20 Blackstone Real Estate Holdings International II-Q L.P. 10%+ Owner 153,392 $53.07M -$37.52B 2 2017-10-06
21 Jonathan W. Witter See Remarks 118,982 $41.16M -$4.00M 9 2020-03-05
22 Paula A Kuykendall See Remarks 107,065 $37.04M -$3.15M 6 2015-05-12
23 Blackstone Management Associates V L.L.C. 10%+ Owner 101,257 $35.03M $0 2 2017-09-19
24 Christopher W Silcock See Remarks 88,257 $30.53M -$9.66M 33 2026-03-05
25 JOHN L NOTTER Director 30,809 $10.66M $0 6 2007-10-24
26 DOUGLAS M STEENLAND Director 29,167 $10.09M $612.0K 48 2026-05-18
27 Laura Fuentes See Remarks 27,923 $9.66M -$3.45M 16 2026-03-05
28 JUDITH MCHALE Director 26,211 $9.07M $1.00M 42 2025-03-31
29 ELIZABETH A SMITH Director 23,317 $8.07M $0 48 2026-05-18
30 Michael W Duffy See Remarks 22,833 $7.90M -$13.65M 29 2024-12-17
31 Christian H. Charnaux See remarks 18,289 $6.33M $0 2 2026-02-27
32 PETER M GEORGE Director 16,712 $5.78M $0 1 2007-01-03
33 Melanie Healey Director 16,671 $5.77M $399.3K 37 2026-05-18
34 CHARLENE T BEGLEY Director 15,439 $5.34M $0 37 2026-05-18
35 Raymond E Mabus Director 15,217 $5.26M $111.8K 37 2026-05-18
36 John Schreiber Director 13,706 $4.74M $0 22 2021-05-21
37 Michael Chae Director 12,025 $4.16M $0 3 2015-06-30
38 JONATHAN GRAY Director 9,289 $3.21M $0 30 2026-05-18
39 BREP International II-Q GP L.L.C. 10%+ Owner 8,964 $3.10M -$57.87B 2 2017-03-17
40 HLT BREP VI.TE.2 Holdco LLC 10%+ Owner 8,964 $3.10M -$45.02B 1 2017-03-17
41 Chris Carr Director 8,688 $3.01M $0 23 2026-05-18
42 Jon M Jr Huntsman Director 7,319 $2.53M $0 11 2017-06-05
43 Blackstone Holdings III GP Management L.L.C. 10%+ Owner 5,958 $2.06M -$49.84B 3 2017-06-15
44 Martin Rinck See Remarks 4,637 $1.60M -$854.2K 5 2021-03-12
45 Caroline Krass See remarks 4,556 $1.58M $0 3 2026-04-07
46 Anne-Marie W D'Angelo See Remarks 3,927 $1.36M $0 2 2024-03-01
47 Misha Moylan See Remarks 3,883 $1.34M $0 4 2026-03-05
48 BREA VI L.L.C. 10%+ Owner 3,109 $1.08M -$10.78B 2 2017-10-06
49 MARISSA A MAYER Director 2,502 $865.9K $0 7 2026-05-18
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.
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio52.7
P/B Ratio-13.2
P/S Ratio6.3
EV/EBITDA10.1
TTM Revenue$12.3B
TTM Net Income$1.5B
TTM EPS$6.56
ROE-26.1%
Dividend Yield0.18%
Debt/Equity-2.09