Stocklore

Hilton Worldwide Holdings (HLT)

Hotels & Travel · US stock

What changed in recent filings

  • Reimbursement Revenue segment 57% → 59%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 3 new · 2 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Hilton Worldwide Holdings

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2019 Q1 · 22019 Q2 · 22019 Q3 · 42019 Q4 · 52020 Q1 · 42020 Q2 · 32020 Q3 · 42020 Q4 · 72021 Q1 · 42021 Q2 · 12021 Q3 · 22021 Q4 · 42022 Q1 · 52022 Q2 · 52022 Q3 · 42022 Q4 · 42023 Q1 · 42023 Q2 · 22023 Q3 · 42023 Q4 · 32024 Q1 · 52024 Q2 · 42024 Q3 · 52024 Q4 · 42025 Q1 · 22025 Q2 · 32025 Q3 · 32025 Q4 · 52026 Q1 · 52026 Q2 · 7
19 Q122 Q326 Q2

2019 Q1: 2 → 2026 Q2: 7 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Hilton Worldwide Holdings

Institutions we track that reported holding this stock in their most recent 13F.

  • Tudor Investment Corp0.10% of portfolio · since 2023 Q3
  • Bridgewater Associatesunder 0.01% of portfolio · since 2025 Q3
  • Point72 Asset Management0.10% of portfolio · since 2025 Q4
  • Apollo Global Management0.06% of portfolio · since 2026 Q1
  • National Pension Service (Korea)0.13% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)0.04% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.04% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A hotel chain of 22 brands including Hilton. Centered on a franchise and management-contract model, it has high capital efficiency.

What is the Hotels & Travel sector?

Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.

Hilton Worldwide Holdings is classified under the Hotels & Travel sector. See peers below.

Hilton Worldwide Holdings key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Hilton Worldwide Holdings vs Hotels & Travel sector benchmark

Median of 12 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
8.7%vs benchmark 6.3%↑ above
Operating margin
25.7%vs benchmark 17.4%↑ above
Net margin
12.7%vs benchmark 10.4%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

HLT segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Jun '25Jun '26
Reimbursement Revenue 59%Franchise and licensing fees 24%Ownership 9%Management Service Base 3%Hotel Other 2%Other 2%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Hilton Worldwide Holdings

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
1.87%
JEPIJPMorgan Equity Premium Income ETF
0.59%
VUGVANGUARD GROWTH INDEX FUND
0.22%
RSPInvesco S&P 500 Equal Weight ETF
0.21%
SPY
0.12%
VOOVANGUARD 500 INDEX FUND
0.12%
IVViShares Core S&P 500 ETF
0.12%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.10%

HLT on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Hotels & Travel average
See full HLT analysis →

Peers · Hotels & Travel

HLT FAQ

What is Hilton Worldwide Holdings (HLT)?

A hotel chain of 22 brands including Hilton. Centered on a franchise and management-contract model, it has high capital efficiency.

What sector is Hilton Worldwide Holdings in?

Hilton Worldwide Holdings is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.

What are Hilton Worldwide Holdings's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 8.7%, Operating margin 25.7%, Net margin 12.7%. Definitions and interpretation are available on Stocklore.

Where can I analyze Hilton Worldwide Holdings (HLT) stock?

On Stocklore you can see HLT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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