AcidCapitalist↓Bearish
← Back to Markets

HLT

Hilton Worldwide Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$302.16$-4.72 (-1.54%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HLT is being prepared.

Key Stats

Key Stats

Open

$306.58

Day High

$307.72

Day Low

$299.06

Prev Close

$306.88

Volume

0

Avg Volume

—

Day Change

$-4.72

Change %

-1.54%

Fundamentals

Fundamentals

P/E

48.0

P/B

38.65

EPS (TTM)

$6.12

Div Yield

0.20%

Market Cap

$69922.60T

52-Wk Range

$196.04 — $333.86

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HLT

Other31.5%990 holders
Passive / Index25.7%11 holders
Quality / Compounder22.9%48 holders
Dealer / Bank13.0%37 holders
Income / Defensive5.5%25 holders
Systematic / Quant2.7%13 holders
Deep Value1.1%4 holders

Based on Q4 2025 13F filings + AC behavioral model

1,137 institutional holders

Top Holders

1.▲Vanguard Group
$6599940.5B
2.★State Street
$2734518.9B
3.★PRINCIPAL FINANCIAL GROUP INC
$2574461.4B
4.▲BlackRock, Inc.
$2438343.7B
5.▼Fidelity Management
-8.1%$2015962.8B
6.▲JPMORGAN CHASE & CO
+674.2%$2006178.6B
7.▲Geode Capital Management
+815.2%$1659869.1B
8.▲BlackRock, Inc.
$1357112.6B
9.▲FRANKLIN RESOURCES INC
$1314191.2B
10.▲Bank of America Corp
$1110233.3B
11.▼JENNISON ASSOCIATES LLC
-30.5%$932250.1B
12.▼MASSACHUSETTS FINANCIAL SERVICES CO /MA/
-0.0%$881446.2B
13.★Baupost Group
$869983.7B
14.★NORGES BANK
$803046.7B
15.▼Capital International Investors
-46.9%$715298.8B
16.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+19.1%$682425.3B
17.★Grantham, Mayo, Van Otterloo & Co. LLC
$672169.0B
18.▲Capital World Investors
+2.5%$662960.0B
19.▼Capital Research Global Investors
-6.3%$660371.5B
20.▼Fidelity Management
-71.6%$622202.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(31.5%)
●
—
Passive / Index(25.7%)
●
Holds
Quality / Compounder(22.9%)
●
Holds through
Dealer / Bank(13.0%)
●
Facilitating
Income / Defensive(5.5%)
●
Inflows (flight to yield)
Systematic / Quant(2.7%)
●
De-risking (mechanical)
Deep Value(1.1%)
●
Possible buyer
Tactical / Macro(0.3%)
●
Reducing rapidly
Activist(0.0%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus17 buy, 14 hold, 1 sellFinnhub
↑↑Inst. Flows1112 increased/new, 548 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HLT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.