Hilton Worldwide Holdings Inc.(HLT)Stock Analysis
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Rank #637 of 2,961 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HLT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
What's Driving HLT's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-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
Programs conducted for the benefit of property owners, not operated to generate a profit
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.7% YoYNet Income
-5.1% YoYOperating Income
+13.6% YoYEPS (Diluted)
-0.3% YoYTotal Assets
+1.5% YoYTotal Debt
+10.9% YoYOp. Cash Flow
+5.8% YoYFree Cash Flow
+5.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.04B +7.7% | $11.17B +9.2% | $10.23B +16.7% | $8.77B +51.6% | $5.79B +34.4% | $4.31B |
| Net Income | $1.46B -5.1% | $1.53B +34.5% | $1.14B -9.1% | $1.25B +206.1% | $410.0M +157.3% | $-715.0M |
| Operating Income | $2.69B +13.6% | $2.37B +6.5% | $2.23B +6.3% | $2.09B +107.3% | $1.01B +341.6% | $-418.0M |
| EPS (Diluted) | $6.12 -0.3% | $6.14 +41.8% | $4.33 -4.4% | $4.53 +210.3% | $1.46 +156.6% | $-2.58 |
| Total Assets | $16.77B +1.5% | $16.52B +7.3% | $15.40B -0.7% | $15.51B +0.5% | $15.44B -7.8% | $16.75B |
| Total Debt | $12.36B +10.9% | $11.15B +21.3% | $9.20B +5.1% | $8.75B -0.2% | $8.77B -16.4% | $10.49B |
| Operating Cash Flow | $2.13B +5.8% | $2.01B +3.4% | $1.95B +15.8% | $1.68B +1442.2% | $109.0M -84.6% | $708.0M |
| Free Cash Flow | $2.03B +5.8% | $1.92B +6.8% | $1.79B +9.3% | $1.64B +2118.9% | $74.0M -88.8% | $662.0M |
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Available Research
13F Pro tracks comprehensive data for Hilton Worldwide Holdings Inc. including:
Top Institutional Holders of HLT
BlackRock, Inc.
$6.3B18,977,358 shVANGUARD CAPITAL MANAGEMENT LLC
$4.9B14,875,756 shFMR LLC
$3.7B11,243,230 shSTATE STREET CORP
$3.2B9,697,789 shJPMORGAN CHASE & CO
$2.6B7,861,543 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.5B7,615,084 shPRINCIPAL FINANCIAL GROUP INC
$1.9B5,836,454 shFRANKLIN RESOURCES INC
$1.9B5,672,941 shGEODE CAPITAL MANAGEMENT, LLC
$1.8B5,475,148 shBANK OF AMERICA CORP /DE/
$1.7B5,246,229 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $6.3B | 18,977,358 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.9B | 14,875,756 |
| FMR LLC | $3.7B | 11,243,230 |
| STATE STREET CORP | $3.2B | 9,697,789 |
| JPMORGAN CHASE & CO | $2.6B | 7,861,543 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5B | 7,615,084 |
| PRINCIPAL FINANCIAL GROUP INC | $1.9B | 5,836,454 |
| FRANKLIN RESOURCES INC | $1.9B | 5,672,941 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8B | 5,475,148 |
| BANK OF AMERICA CORP /DE/ | $1.7B | 5,246,229 |
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Popular Research
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.