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Sell4

Hilton Worldwide Holdings Inc.

HLT

Total Value
$45.7M
Net $36.3M sold
Sales
$36.3M
4 transactions

Company Information

Ticker Symbol
HLT
CIK
0001585689

Insider Information

Role
See Remarks, Director
DirectorOfficer
Location
MCLEAN, VA

Filing Details

Filing Date
Feb 19, 2026
Transaction Date
Feb 17, 2026
Accession Number
0001078095-26-000002
Form Type
4
Net Trading Amount
-$36.3M

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Feb 17, 2026Common Stock114,289$41.41Exercise$4.7M
Feb 17, 2026Common Stock30,404$316.27Sale$9.6M
Feb 17, 2026Common Stock47,134$317.36Sale$15.0M
Feb 17, 2026Common Stock27,376$318.37Sale$8.7M
Feb 17, 2026Common Stock9,375$319.30Sale$3.0M

Derivative Transactions

DateSecuritySharesExercise PriceTypeValue
Feb 17, 2026Derivative114,289$41.41Exercise$4.7M

Footnotes

  1. (F1)Includes shares sold to cover payment of option exercise price and payment of tax liability incident to exercise of option granted in February 2016 that expires on February 18, 2026.
  2. (F2)The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $315.86 to $316.8475, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
  3. (F3)The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $316.86 to $317.8575, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
  4. (F4)The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $317.86 to $318.85, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  5. (F5)The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $318.86 to $319.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  6. (F6)These shares of common stock are held by Harwood Road LLC, a limited liability company. A revocable living trust, of which Mr. Nassetta is the trustee and a beneficiary, serves as the managing member of Harwood Road LLC. 99% of the economic interests in the limited liability company are held by a family trust for the benefit of Mr. Nassetta's children and the remaining 1% is held by the aforementioned living trust. The Reporting Person states that this filing shall not be deemed to be an admission that the Reporting Person is the beneficial owner of any securities reported herein as indirectly held, and disclaims beneficial ownership of such securities, except to the extent of such Reporting Person's pecuniary interest therein.
  7. (F7)These shares of common stock were previously reported as directly owned and have been transferred to a revocable trust, of which the reporting person is the trustee. This transfer was exempt from reporting under Rule 16a-13.
  8. (F8)The option vested in three equal annual installments beginning on February 18, 2017.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.