Lumida
/HLT
⌘K
Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

HLT
$306.19USD-0.02%-0.05 today

MARKET CAP

68.9B

P/E (TTM)

46.7x

FWD P/E

DAY RANGE

$305 – $310

52W RANGE

$254
$358

AI Summary

Stalk
Sell NowMedium

HLT remains in a bearish Stage 3 distribution under a lower highs & lower lows pattern, trading below key EMAs and slightly under the rising 200-SMA. Downside momentum is intact, with each relief rally rejected at the 9-, 20-, and 50-day EMAs. Medium-term bias is bearish, and execution favors selling into rallies into these EMA resistance zones rather than chasing new lows.

  • Reported Q2 EPS of $2.29; net income $482M; adjusted EBITDA $1.054B.
  • System-wide RevPAR rose 3.9% YoY, driven by leisure and business demand.
  • DCF-based valuation suggests ~25.8% overvaluation; low earnings yield and weak book-to-price.
Full analysis →

Buying

10

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL18.98 M6.27 B+-2.20 M-2.6%0.09%
JC

Jpmorgan Chase & Co

Q2 2026

SELL7.86 M2.61 B+-2.57 M-15.3%0.15%
JH

Janus Henderson Group Plc

Q1 2026

BUY4.09 M1.21 B+2.29 M+140.9%0.29%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.61 M530.99 M+1.08 M+234.5%0.19%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL1.38 M456.44 M+-838.06 K-32.4%1.03%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL1.35 M447.38 M+-2.96 M-65.9%0.29%
CA

Citadel Advisors LLC

Q2 2026

BUY1.12 M368.69 M+628.50 K+148.9%0.04%
MM

Millennium Management LLC

Q2 2026

BUY639.56 K211.35 M+398.40 K+188.2%0.08%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY601.12 K198.65 M+502.60 K+563.1%0.25%
CP

California Public Employees Retirement System

Q2 2026

SELL441.23 K145.81 M+-9.27 K+6.4%0.08%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY286.70 K94.74 M+28.74 K+20.8%0.11%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY271.48 K89.71 M+152.41 K+147.8%0.38%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL47.59 K15.73 M+-492.00+7.6%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY43.99 K14.54 M+22.62 K+123.7%0.11%
MG

Man Group Plc

Q2 2026

BUY40.09 K13.25 M+1.94 K+14.2%0.02%
BA

Bridgewater Associates, LP

Q2 2026

SELL3.25 K1.07 M+-2.89 K-42.5%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY1.18 K390.14 K+161.00+25.8%0.00%
PS

Pershing Square Capital Management, L.P.

Q1 2026

SELL0.000.00+-6.06 M-100.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-128.55 K-100.0%0.00%
LP

Lone Pine Capital LLC

Q2 2026

SELL0.000.00+-89.25 K-100.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-55.62 K-100.0%0.00%