InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$345.08

2026-10-16

Market Cap

$77.7B

Volume

1.7M

52-Wk High

$358.00

52-Wk Low

$253.54

Trailing PE

50.2

P/S

6.22

Gross Margin

44.1%

Net Margin

12.7%

ROE

-28%

ROIC

17%

Piotroski

7/9

Altman Z

3.1

1-Yr Return

+34.1%

5-Yr Return

+278.0%

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

SectorConsumer CyclicalIndustryTravel LodgingExchangeNYSEMarket Cap$77.7BEmployees182,000 (SEC-filed)CEOChristopher J. NassettaIPO2013-12-12CountryUS

7930 Jones Branch Drive, McLean, VA 22102 · Tel 703 883 1000 · hilton.com

INSIDERSTREET SCORE58 / 100Street mean $357.00 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HLT +34.1% · S&P 500 +15.9% · spread +18.2pp

7 Years vs S&P 500 · HLT +278.0% · S&P 500 +189.9% · spread +88.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE58of 100

Score Breakdown

Profitability	46/100
Growth	57/100
Momentum	75/100
Quality	65/100
Earnings Quality	79/100
Balance Sheet	21/100
Value	34/100
Risk (safety)	80/100
Overall	58.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MAR	60
IHG	73
H	47
ROST	74
RCL	54
GM	27
HLT	58

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 23 Q2, latest 58 — -9 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY58 / 100IS Score 58.4 / 100 · -9.4 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 84 / 100 · Power +68 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 58 and price structure at 84 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 58.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 64 → 60 → 56 → 58	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,294 → now 1,294	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-06-15

Insider Buys (180d)0none disclosed

ETF Funds (30d)1276 up / 1152 downnet +124 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,294 · latest 1,294 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,294	215.1M	$68.1B	94.8%
2026 Q1	1,189	216.6M	$62.1B	95.4%
2025 Q4	1,152	225.8M	$61.4B	99.5%
2025 Q3	1,060	226.6M	$56.0B	99.8%
2025 Q2	1,050	235.3M	$59.7B	103.7%	ex-outlier 92.5%
2025 Q1	1,012	230.2M	$50.3B	101.4%	ex-outlier 90.3%
2024 Q4	1,008	231.8M	$54.4B	102.1%
2024 Q3	911	233.4M	$50.7B	102.8%
2024 Q2	888	235.1M	$47.6B	103.5%
2024 Q1	863	236.8M	$46.6B	104.3%
2023 Q4	804	241.3M	$40.4B	106.3%
2023 Q3	732	245.5M	$33.9B	108.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2025-06 reads 103.66%. Institutions cannot hold more of a company than exists. The reported 235.3M shares exceed the 227.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 25,311,212 shares against 25,115,086 the prior quarter, a 1x jump, which alone would be 11.2% of the company. Excluding that filing, ownership is 92.5%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2025-03 reads 101.40%. Institutions cannot hold more of a company than exists. The reported 230.2M shares exceed the 227.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 25,115,086 shares against 25,010,284 the prior quarter, a 1x jump, which alone would be 11.1% of the company. Excluding that filing, ownership is 90.3%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Begley Charlene T	director	2026-09-30	A-Award	6	—	15,451
Steenland Douglas M	director	2026-09-30	A-Award	9	—	29,185
Smith Elizabeth A	director	2026-09-30	A-Award	9	—	23,334
Mayer Marissa A	director	2026-09-30	A-Award	1	—	1,789
Mabus Raymond E	director	2026-09-30	A-Award	6	—	15,229
Healey Melanie	director	2026-09-30	A-Award	6	—	16,684
Gray Jonathan	director	2026-09-30	A-Award	4	—	9,298
Carr Chris	director	2026-09-30	A-Award	3	—	8,255

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	7,728	$2.4M	Counted
M — Exercises (paired A/D)	1	4,888	$0.4M	None — mechanics
F — Tax withholding	7	83,904	$25.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.4M3 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-14	Carr Chris	439	$0.1M
2026-09-14	Fuentes Laura	7,289	$2.3M
2026-02-17	Nassetta Christopher J	114,289	$36.3M
2025-08-21	Silcock Christopher W	11,905	$3.2M
Trailing 12 mo	3 filings	122,017	$39M

Filed	Form	Reporting person	% of class	Shares
2026-05-06	SCHEDULE 13G	Abigail P. Johnson	5.20%	11.9M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	17.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-01-21	SCHEDULE 13G/A	BlackRock, Inc.	8.30%	19.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Jonathan Jackson	House	BUY	$1,001 - $15,000	2026-06-15	2026-07-16
Jonathan Jackson	House	BUY	$1,001 - $15,000	2026-06-15	2026-07-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-15
Markwayne Mullin	Senate	BUY	$1,001 - $15,000	2023-10-03	2023-11-01

House 12-Mo11 trades4 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,189

13F Shares217M95.4% of shares out

New / Closed163 / 107positions, QoQ

Increased / Reduced442 / 429positions, QoQ

Put/Call (13F)1.03option positions

Free Float98.1%221M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	607,594	$193M
Assenagon Asset Management S.A.	413,485	$132M
Congress Asset Management Co	328,708	$105M
Td Waterhouse Canada Inc.	219,906	$69M
Gateway Investment Advisers Llc	146,097	$46M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.3B
VTI	0.1%	$2.3B
VTSAX	0.1%	$2.3B
VSMPX	0.1%	$2.3B
VFFSX	0.1%	$1.9B
VOO	0.1%	$1.9B

13F Filers Holding HLT — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session48.1%2026-10-15

20-Day Avg39.9%50-day 38.4%

TrendRising20d vs 50d

By Market CenterQ: 48% · N: 45% · B: 67%latest session

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Weekly Notional ($B)

Where HLT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.1M	37 sh
Sgmt Sigma X2	2.0M	40 sh
Ebxl Level Ats	1.5M	23 sh
Mlix Instinct X	1.3M	45 sh
Ubsa Ubs Ats	1.2M	42 sh
Mspl Ms Pool (Ats-4)	1.1M	78 sh

Where a dollar of Hilton Worldwide Holdings Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$9.5B	79%
Non-US	$2.5B	21%

HLT (live moat model)Peer median: MAR · IHG · H · ROST · RCL

Component scores from the live moat model. Peer median illustrative.

Moat score 64/100 — Narrow; primary source Efficient Scale.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Christopher J. Nassetta	President, Chief Executive Officer & Director
Kevin J. Jacobs	Executive Vice President & Chief Financial Officer
Christopher W. Silcock	President of Global Brands and Commercial Services
Caroline Krass	Executive Vice President, General Counsel & Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+3.7%

Next Report2026-10-27

Income Quality1.33OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+34.4%	+51.6%	+16.7%	+9.2%	+7.7%
Gross profit	+183.9%	+63.0%	+8.6%	+4.5%	+61.7%
Operating income	-341.6%	+107.3%	+6.3%	+6.5%	+13.6%
Net income	-157.3%	+206.1%	-9.1%	+34.5%	-5.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	5.8	8.8	10.2	11.2	12.0
Cost of revenue	4.1	6.1	7.3	8.1	7.1
Gross profit	1.7	2.7	2.9	3.1	5.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.4	0.4	0.4	0.4	0.4
Operating income	1.0	2.1	2.2	2.4	2.7
EBITDA	1.1	2.3	2.3	2.5	2.9
D&A	0.2	0.2	0.1	0.1	0.2
Pretax income	0.6	1.7	1.7	1.8	2.1
Income tax	0.2	0.5	0.5	0.2	0.6
Net income	0.4	1.3	1.1	1.5	1.5
Diluted EPS ($)	1.46	4.53	4.32	6.14	6.12
Diluted shares (M)	281	277	264	248	238

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$3B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	1.2	0.8	1.3	1.0
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.3	1.5	1.6	1.7
Total current assets	2.9	2.6	3.3	2.7
PP&E (net)	0.9	1.0	1.0	1.3
Goodwill + intangibles	10.9	11.1	11.5	12.0
Total assets	15.5	15.4	16.5	16.8
Accounts payable	0.4	0.5	0.4	0.0
Short-term debt	0.0	0.0	0.5	0.2
Deferred revenue	0.4	0.5	0.7	0.0
Total current liabilities	3.4	3.7	4.7	0.2
Long-term debt	8.7	9.2	10.6	13.4
Total liabilities	16.6	17.7	20.2	22.1
Shareholders' equity	-1.1	-2.3	-3.7	-5.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.3	1.2	1.5	1.5
D&A	0.2	0.1	0.1	0.1
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	0.2	0.9	0.5	0.5
Operating cash flow	1.7	1.9	2.0	2.1
Capital expenditures	(0.1)	(0.2)	(0.2)	(0.1)
Investing cash flow	(0.1)	(0.3)	(0.4)	(0.2)
Buybacks	(1.6)	(2.3)	(2.9)	(3.3)
Dividends paid	(0.1)	(0.2)	(0.2)	(0.1)
Debt issuance / (repay)	(0.0)	0.4	2.0	1.0
Financing cash flow	(1.8)	(2.0)	(1.0)	(2.3)
Free cash flow	1.6	1.7	1.8	2.0

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-35.5%	-130.5%	-65.9%	-50.4%	-32.0%	-28%
ROA	2.5%	8.1%	7.4%	9.6%	8.8%	9.4%
ROIC	9.8%	20.6%	21.7%	29.3%	20.3%	16.5%
Gross margin	28.6%	30.8%	28.6%	27.4%	41.1%	44.1%
Operating margin	17.4%	23.9%	21.7%	21.2%	22.4%	23.3%
Net margin	7.1%	14.3%	11.1%	13.7%	12.1%	12.7%
EBITDA margin	19.8%	26.3%	22.5%	22.4%	23.8%	24.8%
FCF margin	0.5%	18.0%	16.6%	16.2%	16.5%	—
VALUATION
P/E	105.96	27.14	40.96	39.52	46.92	50.2
P/B	-52.92	-30.91	-19.80	-16.28	-12.69	-12.4
P/S	7.51	3.88	4.57	5.43	5.68	6.22
P/FCF	1448.16	21.57	27.51	33.42	34.44	38.7
EV/EBITDA	45.23	18.41	24.34	28.57	28.94	29.3
EV/Revenue	8.95	4.85	5.48	6.39	6.90	7.3
Earnings yield	0.9%	3.7%	2.4%	2.5%	2.1%	2.02%
FCF yield	0.1%	4.6%	3.6%	3.0%	2.9%	2.58%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.95	0.85	0.70	0.70	10.81	0.65
Quick ratio	0.95	0.85	0.70	0.70	10.81	0.65
Debt / equity	-11.91	-8.79	-4.29	-3.22	-2.91	-2.22
Debt / assets	63.3%	62.5%	65.7%	72.6%	93.4%	82.8%
Net debt / EBITDA	7.29	3.67	4.05	4.28	5.12	4.21
Interest coverage	2.41	5.18	4.65	4.13	4.34	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.57	0.66	0.70	0.72	0.74
Receivables turnover	6.29	7.33	7.27	7.28	7.36	7.0
DSO (days)	58	50	50	50	50	52
DPO (days)	22	19	21	19	11	121
Cash conversion cycle	36	31	30	31	39	-68
GROWTH (YoY)
Revenue growth	34.4%	51.6%	16.7%	9.2%	7.7%	—
Net income growth	157.3%	206.1%	-9.1%	34.5%	-5.1%	—
EPS growth	156.7%	217.4%	-4.2%	41.1%	-1.9%	—
FCF growth	-95.1%	5163.3%	7.6%	6.8%	9.4%	—
PER SHARE ($)
EPS (diluted, TTM)	1.45	4.61	4.42	6.24	6.12	6.98
Book value / share	-2.91	-4.05	-9.15	-15.15	-22.64	-27.62
Revenue / share	20.52	32.25	39.67	45.42	50.58	55.00
FCF / share	0.11	5.81	6.59	7.38	8.34	8.84
Cash / share	5.06	4.44	3.10	5.29	4.08	4.44
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	4.7%	5.0%	4.8%	4.7%	4.39%
Altman Z-Score	1.60	1.75	2.24	2.60	3.15	3.1
Piotroski F-Score	6	8	5	7	7	7/9
Beneish M-Score	-1.88	-2.32	-2.55	-2.53	-2.93	-2.57

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.1	Safe (>2.99)	Safe
Income quality	1.33	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.57	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.71
Interest burden	0.77
Operating margin	23.2%
Asset turnover	0.76×
Financial leverage	-3.01×
= ROE	-29%

Growth Quality (live)	Value
Revenue stability	0.90
Earnings stability	0.72
Earnings persistence	1.00
Revenue CAGR 3y	8.5%
EPS CAGR 3y	12.5%
FCF CAGR 3y	4.7%

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Buyback Yield4.39%

Dividend Yield0.17%

Total Shareholder Return4.46%cash yield

SBC / Revenue1.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MAR	$101.2B	40.4	-69%	10.8%	+4.7%	7/9	+50.2%
IHG	$24.5B	35.9	-57%	16.0%	+28.3%	7/9	+41.5%
H	$16.0B	196.7	2%	6.0%	+50.3%	7/9	+17.4%
ROST	$76.0B	28.4	43%	13.6%	+14.0%	9/9	+53.9%
RCL	$74.3B	17.1	45%	23.3%	+8.7%	6/9	—
GM	$73.7B	42.0	3%	2.7%	-1.1%	6/9	—
ORLY	$72.2B	28.2	-173%	14.6%	+8.5%	8/9	—
MELI	$93.0B	49.9	28%	4.6%	+46.0%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

49 Analysts

Str Sell (0)Sell (0)Hold (21)Buy (28)Str Buy (0)

Mean Target (qtr)$357.007 targets

Target vs. Price+3.5%last-quarter mean

Next Report2026-10-27street $2.35

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.03B	$13.18B / $12.90B	$9.04	$9.28 / $8.83	17
FY2027	$14.14B	$14.43B / $13.80B	$10.37	$11.08 / $9.98	18
FY2028	$15.24B	$16.05B / $14.62B	$11.92	$13.52 / $10.54	7

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$360.00	+4.3%	2
Last Quarter	$357.00	+3.5%	7
Last Year	$330.60	-4.2%	35
All Time	$255.77	-25.9%	81

Rolling mean of published targets vs. last close $345.08. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

3/5

ROE

1/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HLT +34.1% vs S&P 500 +15.9% — spread +18.2pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$321.39	+23.69	+7.37%	Above
SMA 50	$318.92	+26.16	+8.20%	Above
SMA 200	$317.91	+27.17	+8.55%	Above
EMA 9	$331.48	+13.60	+4.10%	Above
EMA 21	$324.28	+20.81	+6.42%	Above
EMA 50	$321.26	+23.82	+7.42%	Above
EMA 200	$312.85	+32.23	+10.30%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6820 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%81

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago18%+82 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$321.39

Price vs SMA 50$318.92

Price vs SMA 200$317.91

EMA 9/21 Cross331.5/324.3

SMA 50/200Golden

ADX DirectionADX 32

Supertrend$327

Parabolic SAR$326

SMA Slope1.970

RSI72.9

Stochastic K/D89/92

StochRSI K/D94/94

Williams %R-16

CCI238

TSI vs Signal24.4

CMO45.7

ROC8.06%

OBV SignalAccum

Chaikin MF0.070

MFI65

Force Index5M

Elder Ray Bull26.63

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$339.76 / $347.68 / $352.39	S1 / S2	$335.05 / $327.13
Bollinger (20,2)	$301.36 – $341.42	Squeeze	Off
52-wk range	$253.39 – $358.00	Off 52-wk high	-3.6%
ATR (14)	$6.71 (1.9%)	Historical vol	21.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.9%Jan62%

+4.6%Feb69%

-2.5%Mar38%

+2.3%Apr67%

+0.3%May50%

-0.7%Jun50%

+2.2%Jul67%

+2.1%Aug50%

-0.3%Sep42%

+2.5%Oct83%

+6.2%Nov83%

+2.1%Dec69%

Sample: 13 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HLT	S&P 500
Weekly volatility (σ, 1y)	3.11%	1.83%
Best / worst week (1y)	+7.9% / -6.3%	—
Max drawdown (5y, monthly)	-44.9%	—
1-week VaR (95%)	-4.7%	—
Beta (5y)	1.06	1.00

HLT EQUITY WEATHER (LIVE)PARTLY CLOUDY · +28

Trend+47

Momentum+66

Volume+49

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 157 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+28.4+47.6 vs industry

Trend+47.2+69.9 vs industry

Momentum+66.1+74.9 vs industry

Volume+49.0+70.4 vs industry

Reading	HLT	Travel Lodging n=233	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+28.4	-19.2	-20.5	-20.5
Trend	+47.2	-22.7	-25.1	-21.3
Momentum	+66.1	-8.8	-15.0	-15.8
Volume	+49.0	-21.4	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher J. Nassetta President & Chief Ex	$27.7M	73% equity+incentive
Kevin J. Jacobs EVP, Chief Financial Officer	$9.0M	70% equity+incentive
Christopher W. Silcock President, Global Bra	$7.2M	66% equity+incentive
Christian H. Charnaux EVP, Chief Development	$6.7M	74% equity+incentive
Laura A. Fuentes EVP, Chief Human Resources	$4.5M	67% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	68
Social	62
Governance	74
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-05-18	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-05-05	Officer/Director Change	5.02
2026-04-28	Earnings Release; Exhibits	2.02,9.01
2026-02-11	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-11	Entry into Material Definitive Agreement; Termination of Material Defi	1.01,1.02,2.03,9.01
2025-12-02	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-10-22	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-08-06 to 2026-04-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	46 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-14 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-01-21 to 2026-05-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Hilton Worldwide Holdings Inc. (HLT)

Institutions holding — 12 quarters

Hilton Worldwide Holdings Inc. (HLT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Hilton Worldwide Holdings Inc. (HLT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding HLT — quarterly

Institutional Put/Call — quarterly

Hilton Worldwide Holdings Inc. (HLT)

Where HLT Trades in the Dark

Hilton Worldwide Holdings Inc. (HLT)

3.8 · Employees (SEC filings)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Balance Sheet — Full

Cash Flow Statement — Full

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Street Price Target — Trajectory

Third-Party Composite Rating

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Family Scores (site weights)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)

Hilton Worldwide Holdings Inc. (HLT)