HLTHilton Worldwide Holdings Inc.(HLT)Stock Analysis

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Consumer DiscretionaryNYSElarge
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SEC EDGAR: CIK 1585689HLT stock profile & AI dashboard →

13F Pro Quality Score

63.3/100

Rank #637 of 2,961 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

51.0/100

Profitability

67.0/100

Balance Sheet

84.7/100

Earnings Quality

43.6/100

Free Cash Flow

67.2/100

Institutional Flow

42.0/100

Revenue Scale

88.4/100

Dilution Risk

47.9/100
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HLT Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Hilton Worldwide Holdings Inc. (HLT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores HLT at 63.3/100 on a 32-signal composite quality model, placing it at rank #637 of 2,961 stocks — the top 25% of the AI-ranked universe. HLT scores in the top quartile across revenue scale (88.4), balance sheet strength (84.7). Shareholder dilution risk is elevated at 47.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Hilton Worldwide Holdings Inc. reports quarterly revenue of $3.3B, net income of $482.0M, an operating margin of 25.7%. Top institutional holders of HLT by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. HLT trades on the NYSE exchange and files with the SEC under CIK 1585689. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hilton Worldwide Holdings Inc. directly from SEC EDGAR. Hilton Worldwide Holdings Inc.'s 13F Pro composite quality score has ranged between 33 and 82 since 2021, currently 63.3 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about Hilton Worldwide Holdings Inc.

Quirks, history, and lore behind HLT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. Consumer Discretionary company · large-cap · listed on the NYSE · headquartered in Virginia.
  • 2
    The Numbers
    It operates or franchises roughly 7,000 properties across 120+ countries, generating around $10 billion in annual revenue — mostly without actually owning the buildings.
  • 3
    The History
    Founded in 1919 in Cisco, Texas, when its entrepreneur founder bought a small inn and realized the lodging business was more interesting than banking.
  • 4
    The Secret
    The company barely owns any real estate anymore — it's essentially a franchise and management fee machine, letting other investors own the bricks while it collects the brand royalties.
  • 5
    The Lore
    Paris — yes, that Paris — is a famous heir to this dynasty, and the family's name still graces the flagship brand; the company was taken private by Blackstone in 2007 and relisted years later.
  • 6
    The Giveaway
    From the Hampton Inn off the highway to the Waldorf Astoria in Manhattan, their Honors loyalty program has over 170 million members sleeping soundly under one family name.
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What's Driving HLT's Business? Latest 10-Q Breakdown

32/32 datapoints verified

AI-extracted from Hilton Worldwide Holdings Inc.'s 10-Q filed 2026-07-28 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 revenue of $3,341M and net income of $482M as system-wide RevPAR rose 3.9%, while MEA RevPAR fell 29.5% on Middle East conflict.

Biggest Revenue Drivers

Cost reimbursement revenues$1,982M

Programs conducted for the benefit of property owners, not operated to generate a profit

Franchise and licensing fees$808M+8.5% YoY

RevPAR at comparable franchised hotels up 4.6%, net hotel additions of $15M, plus $34M higher licensing fees

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$3.3B

Net Income

Q2 2026

$482.0M

Free Cash Flow

Q2 2026

$460.0M

Operating Margin

Q2 2026

25.7%

ROIC

Q2 2026

48.8%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.7% YoY
$12.04BFY 2025
FY22 $8.77BFY23 $10.23BFY24 $11.17BFY25 $12.04B

Net Income

-5.1% YoY
$1.46BFY 2025
FY22 $1.25BFY23 $1.14BFY24 $1.53BFY25 $1.46B

Operating Income

+13.6% YoY
$2.69BFY 2025
FY22 $2.09BFY23 $2.23BFY24 $2.37BFY25 $2.69B

EPS (Diluted)

-0.3% YoY
$6.12FY 2025
FY22 $4.53FY23 $4.33FY24 $6.14FY25 $6.12

Total Assets

+1.5% YoY
$16.77BFY 2025
FY22 $15.51BFY23 $15.40BFY24 $16.52BFY25 $16.77B

Total Debt

+10.9% YoY
$12.36BFY 2025
FY22 $8.75BFY23 $9.20BFY24 $11.15BFY25 $12.36B

Op. Cash Flow

+5.8% YoY
$2.13BFY 2025
FY22 $1.68BFY23 $1.95BFY24 $2.01BFY25 $2.13B

Free Cash Flow

+5.8% YoY
$2.03BFY 2025
FY22 $1.64BFY23 $1.79BFY24 $1.92BFY25 $2.03B

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Available Research

13F Pro tracks comprehensive data for Hilton Worldwide Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HLT

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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is HLT a good stock to buy?

13F Pro's AI-powered analysis of Hilton Worldwide Holdings Inc. (HLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HLT are available on the HLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HLT is classified as a large company.

Which hedge funds own HLT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hilton Worldwide Holdings Inc.'s investment landscape.