HGV Hilton Grand Vacations Inc. Common Stock
$45,00
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$37–$55
44% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
Nettogewinnmarge
1.6%
HGV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$45.00
Marktkapitalisierung
$3.64B
P/E (TTM)
49.3
EPS (TTM)
$0.89
Umsatz (TTM)
$5.05B
Dividendenrendite
—
ROE
5.3%
Verschuldungsgrad
—
52W-Spanne
$37 – $55
HGV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
Freier Cashflow
$230M
2018-12-31
→
2025-12-31
Margen
1.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HGV
Peer-Median
P/E (TTM)
49.3
20.7
P/S (TTM) (K/V (TTM))
0.7
1.1
P/B (K/B)
2.8
13.7
Price / FCF (Kurs / FCF)
15.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HGV
Peer-Median
Net Profit Margin (Nettogewinnmarge)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HGV
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HGV
Peer-Median
Revenue YoY (Umsatz YoY)
1.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
41.4%
—
EPS YoY (EPS VjV)
97.8%
—
Net Income YoY (Nettogewinn YoY)
72.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HGV
Peer-Median
HGV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 1 7,1%
- Kauf 6 42,9%
- Halten 7 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$53.00
Mittelwert
$56.60
← Unter allen Zielen
$45.00
Tief
$46.00
Hoch
$74.00
Median-Ziel
$53.00
+17,8%
Mittelwert-Ziel
$56.60
+25,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.34%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.89 | $0.99 | -0.10% |
| 31. März 2026 | $0.99 | $0.52 | 0.47% |
| 31. Dezember 2025 | $0.55 | $1.02 | -0.47% |
| 30. September 2025 | $0.28 | $1.02 | -0.74% |
| 30. Juni 2025 | $0.25 | $0.76 | -0.51% |
| 31. März 2025 | $-0.17 | $0.50 | -0.67% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
Bilanz 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | |
| Receivables | $312M | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | |
| PP&E (Net) | $899M | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | |
| Accum. Depreciation | · | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| Intangibles | $1.59B | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | |
| Total Assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Deferred Tax | $864M | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | |
| Total Liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | |
| Long-term Debt | $4.88B | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-101M | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | |
| Treasury Stock | · | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | |
| AOCI | $-28M | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | |
| Stockholders' Equity | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | |
| Liabilities + Equity | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Shares Outstanding | 78,017,947 | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | |
| Stock-based Comp | $25M | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | |
| Deferred Tax | $0 | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | |
| Amort. of Intangibles | $55M | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | |
| Other Non-cash | · | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | |
| Operating Cash Flow | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | |
| CapEx | $3M | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | |
| Investing Cash Flow | $-121M | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | |
| Net Stock Activity | · | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | |
| Financing Cash Flow | $7M | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | |
| Net Change in Cash | $16M | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | |
| Taxes Paid | $42M | $5M | · | · | $67M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.88% | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | |
| Pretax Margin | 1.7% | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | |
| EBITDA Margin | 5.2% | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | |
| ROA | 0.10% | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | |
| ROE | 0.93% | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.21B | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | |
| Net Income TTM | $128M | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 35.6 | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Nettoergebnis | $81M | $47M | $313M | $352M | $176M |
| Verwässerte EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $230M | $267M | $281M | $689M | $150M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 323 Einreicher · $3.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 81 (+35 vs. Vorquartal) | 26 (-11 vs. Vorquartal) | 88 (-19 vs. Vorquartal) | 82 (+26 vs. Vorquartal) | -4.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.406.355 | 12.495.825 | 17,41% | Aktien |
| Hill Path Capital LP | $340.924.144 | 6.509.913 | 9,07% | Aktien |
| CAS Investment Partners, LLC | $272.683.049 | 5.206.856 | 7,26% | Aktien |
| VANGUARD GROUP INC | $256.167.079 | 5.724.404 | 6,82% | Aktien |
| North Peak Capital Management, LLC | $233.175.959 | 4.452.472 | 6,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $196.655.320 | 3.755.115 | 5,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.265.151 | 3.117.532 | 4,34% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.152.525 | 2.809.863 | 3,92% | Aktien |
| Mudita Advisors LLP | $147.091.933 | 2.808.706 | 3,91% | Aktien |
| FMR LLC | $145.623.007 | 2.780.657 | 3,88% | Aktien |
| STATE STREET CORP | $118.375.420 | 2.260.367 | 3,15% | Aktien |
| Parsifal Capital Management, LP | $108.863.038 | 2.078.729 | 2,90% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.242.707 | 1.646.796 | 2,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.992.625 | 1.259.848 | 1,76% | Aktien |
| Long Pond Capital, LP | $62.117.052 | 1.186.119 | 1,65% | Aktien |
| Nantahala Capital Management, LLC | $56.297.750 | 1.075.000 | 1,50% | Kaufoption |
| Nantahala Capital Management, LLC | $54.107.113 | 1.033.170 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.286.240 | 922.021 | 1,28% | Aktien |
| PB INVESTMENT PARTNERS, L.P. | $37.544.105 | 716.901 | 1,00% | Aktien |
| 683 Capital Management, LLC | $36.135.300 | 690.000 | 0,96% | Aktien |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.102.825 | 670.285 | 0,93% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.223.090 | 558.012 | 0,78% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.121.413 | 460.596 | 0,64% | Aktien |
| NORGES BANK | $23.641.337 | 451.429 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.620.488 | 431.936 | 0,60% | Aktien |
| BlackRock, Inc. | $16.763.846 | 320.104 | 0,45% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.615.001 | 279.072 | 0,39% | Aktien |
| Aristotle Capital Boston, LLC | $13.555.818 | 258.847 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $12.624.626 | 241.066 | 0,34% | Aktien |
| Buckley Capital Advisors, LLC | $12.542.772 | 239.503 | 0,33% | Aktien |
| KIZE CAPITAL LP | $12.160.523 | 232.204 | 0,32% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.347.002 | 197.575 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $9.596.094 | 183.237 | 0,26% | Aktien |
| SummitTX Capital, L.P. | $9.244.091 | 176.515 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $9.072.055 | 173.230 | 0,24% | Aktien |
| Jain Global LLC | $7.797.579 | 148.894 | 0,21% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $7.411.036 | 141.513 | 0,20% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.106.295 | 135.694 | 0,19% | Aktien |
| Qube Research & Technologies Ltd | $7.079.953 | 135.191 | 0,19% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.474.659 | 123.633 | 0,17% | Aktien |
| DANSKE BANK A/S | $6.464.605 | 123.441 | 0,17% | Aktien |
| BARCLAYS PLC | $6.419.357 | 122.577 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.416.111 | 122.515 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.835.379 | 111.426 | 0,16% | Aktien |
| BAMCO INC /NY/ | $5.771.174 | 110.200 | 0,15% | Aktien |
| Swiss National Bank | $5.769.079 | 110.160 | 0,15% | Aktien |
| Campbell & CO Investment Adviser LLC | $5.736.034 | 109.529 | 0,15% | Aktien |
| Occam Crest Management LP | $5.461.987 | 106.223 | 0,15% | Aktien |
| Quinn Opportunity Partners LLC | $4.843.963 | 92.495 | 0,13% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.707.382 | 89.887 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.517.108 | 115.468 | 0,12% | Aktien |
| Weiss Asset Management LP | $4.391.120 | 83.848 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $4.167.395 | 79.576 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $3.997.559 | 76.333 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.996.878 | 76.320 | 0,11% | Aktien |
| SEI INVESTMENTS CO | $3.863.280 | 73.769 | 0,10% | Aktien |
| CREDIT AGRICOLE S A | $3.770.640 | 72.000 | 0,10% | Aktien |
| CIBC WORLD MARKET INC. | $3.721.360 | 71.059 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.706.277 | 70.771 | 0,10% | Aktien |
| XTX Topco Ltd | $3.692.452 | 70.507 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $3.569.539 | 68.160 | 0,09% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.411.427 | 63.433 | 0,09% | Aktien |
| Retirement Systems of Alabama | $3.252.648 | 62.109 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $3.184.096 | 60.800 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $3.113.658 | 59.455 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.972.153 | 56.753 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $2.967.598 | 56.666 | 0,08% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.902.031 | 55.414 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.782.732 | 53.136 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.736.909 | 52.261 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.729.363 | 69.769 | 0,07% | Aktien |
| CHOREO, LLC | $2.690.842 | 50.292 | 0,07% | Aktien |
| Edgestream Partners, L.P. | $2.657.882 | 50.752 | 0,07% | Aktien |
| CIBC Private Wealth Group LLC | $2.622.825 | 62.732 | 0,07% | Aktien |
| Quantbot Technologies LP | $2.393.257 | 45.699 | 0,06% | Aktien |
| Engineers Gate Manager LP | $2.175.188 | 41.535 | 0,06% | Aktien |
| Rather & Kittrell, Inc. | $2.054.632 | 39.233 | 0,05% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.006.662 | 38.317 | 0,05% | Aktien |
| CastleKnight Management LP | $1.937.690 | 37.000 | 0,05% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.880.450 | 35.907 | 0,05% | Aktien |
| Covey Capital Advisors, LLC | $1.859.464 | 44.774 | 0,05% | Aktien |
| Legal & General Group Plc | $1.813.101 | 34.621 | 0,05% | Aktien |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1.790.914 | 45.780 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.497 | 33.311 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.692.284 | 32.314 | 0,05% | Aktien |
| WESBANCO BANK INC | $1.682.229 | 32.122 | 0,04% | Aktien |
| State of New Jersey Common Pension Fund D | $1.664.057 | 31.775 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $1.602.522 | 30.600 | 0,04% | Kaufoption |
| FORA Capital, LLC | $1.590.843 | 30.377 | 0,04% | Aktien |
| Homestead Advisers Corp | $1.571.100 | 30.000 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.470.078 | 28.071 | 0,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.460.337 | 27.885 | 0,04% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.408.334 | 26.892 | 0,04% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $1.390.895 | 26.559 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.368.166 | 26.125 | 0,04% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $1.330.722 | 25.410 | 0,04% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.329.360 | 25.384 | 0,04% | Aktien |
| ExodusPoint Capital Management, LP | $1.310.140 | 25.017 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $1.298.776 | 24.800 | 0,03% | Kaufoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.268.873 | 24.229 | 0,03% | Aktien |
Unternehmensinsider 24 Insider · 13 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28. Mai 2026 M | 904.241 | 0 | 1 | $-9.908.919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22. März 2023 F | 89.359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9. März 2018 F | 48.667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22. März 2023 F | 107.639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9. März 2017 A | 76.053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 3. August 2023 F | 10.764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22. März 2023 F | 36.452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20. Mai 2021 M | 26.623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7. Mai 2021 M | 52.685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5. Mai 2021 M | 59.667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22. März 2021 A | 18.628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10. Mai 2020 F | 53.639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9. März 2020 F | 17.859 | 0 | 0 | $0 |
| Christine Marie Duffy | Direktor | 2. Juli 2026 A | 3.190 | 0 | 0 | $0 |
| Leonard A. Potter | Direktor | 3. Mai 2023 A | 90.597 | 0 | 0 | $0 |
| David William Johnson | Direktor | 3. Mai 2023 A | 70.747 | 0 | 0 | $0 |
| Brenda J Bacon | Direktor | 3. Mai 2023 A | 30.597 | 0 | 0 | $0 |
| Mark H Lazarus | Direktor | 3. Mai 2023 A | 30.597 | 0 | 0 | $0 |
| Pamela H Patsley | Direktor | 3. Mai 2023 A | 30.597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Direktor | 3. Mai 2023 A | 35.597 | 0 | 0 | $0 |
| Kenneth A Caplan | Direktor | 9. November 2017 G | 8.552 | 0 | 0 | $0 |
| Yasheng Huang | Direktor | 9. August 2017 A | 2.686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10%-Eigentümer | 15. Dezember 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 6. August 2026 S | 47.924 | 0 | 1 | $-970.408 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14. August 2026 | 6,50% | Erste Einreichung | Passive Anlage | SEC |
| Apollo Principal Holdings A GP, Ltd, AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P. ×3 Einreichungen | 24. Juni 2026 | 15,90% | Änderung | — | SEC |
| APO Corp., AP Fresco Aggregator, L.P., AP Fresco Aggregator GP, LLC, Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, MAPS Equity Holdings, LLC, MAPS TopCo Holdings, LLC, MAPS Borrower, LLC, Apollo S3 Private Markets Fund, Apollo S3 RIC Management, L.P., Sliders Management GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 27. August 2025 | 23,60% | Erste Einreichung | Passive Anlage | SEC |
| AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1) ×2 Einreichungen | 27. November 2024 | — | Erste Einreichung | — | SEC |
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×4 Einreichungen | 21. März 2018 | — | Erste Einreichung | — | SEC |
| HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 Einreichungen | 26. September 2017 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 70 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81.676 NS | 31. Mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 232 NS | 30. Juni 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62.086 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 522.660 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95.725 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286.801 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.443 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35.396 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17.717 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 268.934 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 26.372 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 132.254 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 10.366 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6.672 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.863 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28.499 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.070 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286.835 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21.721 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.239 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.426 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.265 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 75.270 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 211.190 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.969 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.345 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.076 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.158 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18.833 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.519 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.240 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 199 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | — | — | 18. August 2026 | Täglich |
| IJK · iShares Trust | — | — | 7. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |