HLT 10-Q Quarterly Report March 31, 2024 | Alphaminr
Hilton Worldwide Holdings Inc.

HLT 10-Q Quarter ended March 31, 2024

HILTON WORLDWIDE HOLDINGS INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1: Organization and Basis Of PresentationNote 2: AcquisitionsNote 3: Revenues From Contracts with CustomersNote 4: Consolidated Variable Interest EntitiesNote 5: Loss on Investments in Unconsolidated AffiliateNote 6: DebtNote 7: Fair Value MeasurementsNote 8: Income TaxesNote 9: Share-based CompensationNote 10: Earnings Per ShareNote 11: Stockholders' Equity (deficit) and Accumulated Other Comprehensive LossNote 12: Business SegmentsNote 13: Commitments and ContingenciesNote 14: Supplemental Disclosures Of Cash Flow InformationItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of Hilton Worldwide Holdings Inc. (incorporated by reference to Exhibit 3.1 to the Companys Current Report on Form 8-K filed on December 17, 2013). 3.2 Certificate of Amendment to Certificate of Incorporation of Hilton Worldwide Holdings Inc. effective as of January 3, 2017 (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on January 4, 2017). 3.3 Amended and Restated By-Laws of Hilton Worldwide Holdings Inc. (incorporated by reference to Exhibit 3.1 to the Company's Current Report on Form 8-K filed on August 2, 2019). 4.1 Indenture,with respect to the 5.875% Senior Notes and 6.125% Senior Notes,dated as of March 26, 2024,by and among Hilton Domestic Operating Company Inc., the guarantors from time to time party thereto and Wilmington Trust, National Association, as trustee(incorporated by reference to Exhibit4.1 to the Company's Current Report on Form 8-K filed onMarch27, 2024). 4.2 Form of 5.875% Senior Note due 2029 (included in Exhibit 4.1). 4.3 Form of 6.125% Senior Note due 2032 (included in Exhibit 4.1). 10.1 Form of 2024Performance Award Agreement.* 10.2 Form of 2024 Restricted Stock Unit Agreement.* 10.3 Form of 2024 Nonqualified Stock Option Agreement.* 31.1 Certificate of Christopher J. Nassetta, President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certificate of Kevin J. Jacobs, Chief Financial Officer and President, Global Development, pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certificate of Christopher J. Nassetta, President and Chief Executive Officer, pursuant to Section 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith). 32.2 Certificate of Kevin J. Jacobs, Chief Financial Officer and President, Global Development, pursuant to Section 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith).