H Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $172.58
P/E (TTM) 207.9
EPS (TTM) $0.83
Revenue (TTM) $7.15B
ROE (TTM) 2.3%
Debt/Equity 1.3
52W Range $134–$207

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About Hyatt Hotels Corporation Class A Common Stock Company overview from Wikipedia

05 · wikidata

Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.

The Hyatt Corporation came into being upon purchase of the Hyatt House, at Los Angeles International Airport, on September 27, 1957. In 1969, Hyatt began expanding internationally.

Hyatt has expanded its footprint through a number of acquisitions, including the acquisition of AmeriSuites (later rebranded Hyatt Place) in 2004, Summerfield Suites (later rebranded Hyatt House) in 2005, Two Roads Hospitality in 2018, Apple Leisure Group in 2021, Dream Hotel Group in 2023 and Standard International in 2024.

History

Foundation and early years

The first Hyatt House was opened in 1954 by business partners Hyatt Robert von Dehn and Jack Dyer Crouch as a motel near Los Angeles International Airport. In 1957, the hotel was purchased by entrepreneur Jay Pritzker for US$2.2 million. His younger brother, Donald Pritzker, also took on an important role in the company. Considering the growing use of air travel for business, the Pritzker brothers realized that locating a high-quality hotel near a major airport was a valuable business strategy. Within two years, they opened Hyatt House Hotels near San Francisco International Airport and Seattle–Tacoma International Airport.

The company went public in 1962 as Hyatt Corporation. It had two divisions: Hyatt House Hotels and Hyatt Chalet Motels (renamed Hyatt Lodges in 1966).

In 1967, the company opened the Regency Hyatt House in Atlanta, Georgia (today named the Hyatt Regency Atlanta). The futuristic hotel was designed by Atlanta architect John Portman, who would go on to design many other hotels for the chain. It featured a massive indoor atrium, which soon became a distinctive feature of many Hyatt properties.

In 1968, Hyatt International was formed, to operate hotels outside the United States. It would soon become a separate company. In 1969, Hyatt opened its first international hotel, when it was awarded the management contract for the President Hotel in Hong Kong, which was renamed the Hong Kong Hyatt Hotel (later known as the Hyatt Regency Hong Kong).

In 1972, Hyatt formed Elsinore Corporation, a subsidiary to operate the Four Queens Hotel and Casino and the Hyatt Regency Lake Tahoe Resort, Spa & Casino. Donald Pritzker died in 1972 and Jay Pritzker continued to run the company.

Hyatt became a private company in 1979, when the Pritzkers bought the outstanding shares. Elsinore was spun off as a public company. The company opened the Playboy Hotel and Casino as a joint venture with Playboy Enterprises.

Alongside the Hyatt Regency brand, the company introduced the Grand Hyatt brand in 1980, with the opening of the Grand Hyatt New York (now Hyatt Grand Central). That same year, the boutique Park Hyatt brand was also introduced.

The Pritzkers took Hyatt International private as well, in 1982. However, Hyatt and Hyatt International remained two separate companies until June 2004, when substantially all of the hospitality assets owned by the Pritzker family business interests, including Hyatt Corporation and Hyatt International Corporation, were consolidated under a single entity called Global Hyatt Corp. On June 30, 2009, Global Hyatt Corporation changed its name to Hyatt Hotels Corporation.

Development since the 2000s

In December 2004, Hyatt Hotels Corporation acquired AmeriSuites, an upscale chain of all-suite business class hotels from affiliates of the Blackstone Group, a New York-based private equity investment firm. Blackstone had inherited AmeriSuites from its 2004 acquisition of Prime Hospitality. The AmeriSuites chain was rebranded and called Hyatt Place, a competitor to the limited-service products Marriott International's Courtyard by Marriott and Hilton Worldwide's Hilton Garden Inn.

In December 2005, Hyatt acquired limited service company Summerfield Suites from the Blackstone Group. Blackstone had inherited Summerfield Suites from its purchase of Wyndham International. In January 2012, Hyatt Summerfield Suites were rebranded as Hyatt House in 2012 to compete in the "upscale extended stay market" against Residence Inn, Homewood Suites, and Staybridge Suites.

Hyatt launched its first lifestyle brand, Andaz, in April 2007. Hindi for the word 'style', Andaz is positioned as a luxury brand, with the first hotel being a rebrand of the Great Eastern Hotel in London, followed by hotels in San Diego, West Hollywood, Shanghai and New York City.

In August 2009, it was reported that Hyatt Hotels Corporation filed plans to raise up to $1.15 billion in an initial share sale. That November Hyatt completed an initial public offering and began trading publicly on the New York Stock Exchange under the symbol H. According to the filing Mark S. Hoplamazian was to serve as CEO and Thomas Pritzker as Executive Chairman. The public offering was a result of the acrimonious breakup of the Pritzker family empire. Accused of looting family trusts, Thomas and cousins Penny and Nicholas took control of the family businesses when they and other family members were sued by cousin Liesel Pritzker, claiming fraud and seeking damages of over US$6 billion.

On August 31, 2009 three Hyatt hotels in Boston laid off their entire housekeeping staffs, outsourcing the work to a Georgia company creating strong public backlash. Massachusetts Governor Deval Patrick threatened a boycott of the hotels by state employees traveling on official business. The housekeepers, who were fired without previous notice although some of them had worked for the Hyatt for over 20 years, became collectively known as the Hyatt 100. In December 2009, Hyatt was named the "Massachusetts Scrooge of the Year" by Jobs with Justice.

On September 1, 2011, Hyatt acquired Hotel Sierra, which had 18 properties in 10 states. Along with Hyatt Summerfield Suites hotels, several of these properties were rebranded as Hyatt House in January 2012.

In November 2013, Hyatt introduced their first all-inclusive resort brands, Hyatt Ziva and Hyatt Zilara, with the first resorts being opened in Cancun, Puerto Vallarta, Los Cabos and Rose Hall, Montego Bay, Jamaica.

On October 28, 2015, Hyatt announced that they were in advanced talks to acquire Starwood Hotels in a cash and stock transaction. The transaction was not completed, and Starwood was acquired by Marriott International instead.

In 2018, Hyatt saw expansion with the acquisition of Two Roads Hospitality. This added the Joie de Vivre, Destination, Alila, and Thompson hotel brands to the Hyatt portfolio, a growth of 85 hotels in 23 markets.

In March 2021, Hyatt announced the official opening of Hyatt's 1,000th hotel worldwide, Alila Napa Valley in St. Helena, California.

In August 2021, Hyatt acquired Apple Leisure Group (ALG), a luxury resort-management services, travel and hospitality group, from affiliates of Kohlberg Kravis Roberts and KSL Capital Partners for $2.7 billion in cash. ALG's hotel portfolio consists of over 33,000 rooms operating in 10 countries. The acquisition will extend Hyatt's brand footprint into 11 more European markets.

In November 2022, Hyatt acquired Dream Hotels Group, a lifestyle hotel operator for $125 million, with up to an additional $175 million over the next six years as properties come into the pipeline and open. Dream Hotels Group's portfolio include 12 managed or franchised lifestyle hotels under four brands.

In April 2023, Hyatt acquired Mr and Mrs Smith, a UK-based platform offering direct booking access to over 1,500 boutique and luxury properties worldwide for £53.0 million in cash consideration.

In June 2024, Hyatt acquired the me and all hotels brand from Lindner Hotels AG, for which Hyatt has entered into a strategic collaboration with in 2022, consisting of six lifestyle hotels and over 1,000 rooms in central city locations across Germany.

In August 2024, Hyatt announced the planned acquisition of Standard International, an upscale boutique hotel operator, for $150 million, with up to an additional $185 million over time as additional properties enter the portfolio. The acquisition consists of 21 open hotels and more than 30 future properties under The Standard, Bunkhouse Hotels, Peri Hotels, The StandardX, and The Manner brands. With the transaction, Hyatt will form a new dedicated lifestyle group, managing all lifestyle brands and operations led by Standard International's Executive Chairman Amar Lalvani.

Hyatt acquired Standard International in August 2024.

That same month, Hyatt Regency Orlando, one of the region's largest convention hotels, was sold for $1.02 billion to Los Angeles-based Ares Management and Houston-based Rida Development — the nation's highest hotel sale in 2024. The sale of the 1,641-room hotel at 9801 International Drive came to about $622,000 per guest room.

In 2025, Hyatt closed on the sale of the real estate portfolio acquired from Playa Hotels & Resorts for $1.98 billion.

Brands

Hyatt organizes its global portfolio across five primary brand categories:

Luxury

Park Hyatt

Alila

Miraval

Atona

Impression by Secrets

The Unbound Collection by Hyatt

Mr & Mrs Smith

Lifestyle

Andaz

Thompson Hotels

The Standard

Dream Hotels

The StandardX

Breathless Resorts & Spas

Joie de Vivre by Hyatt

Bunkhouse Hotels

Me and All Hotels

Inclusive

Zoëtry Wellness & Spa Resorts

Hyatt Ziva

Hyatt Zilara

Secrets Resorts & Spas

Dreams Resorts & Spas

Hyatt Vivid

Bahia Principe Hotels & Resorts

Alua Hotels & Resorts

Sunscape Resorts & Spas

Classics

Grand Hyatt

Hyatt Regency

Destination by Hyatt

Hyatt Centric

Hyatt Vacation Club

Hyatt Hotels & Resorts

Essentials

Caption by Hyatt

Unscripted by Hyatt

Hyatt Place

Hyatt House

Hyatt Studios

Hyatt Select

UrCove by Hyatt

Notable properties

Amman, Jordan: On November 9, 2005, Grand Hyatt Amman was targeted by a series of coordinated terrorist attacks along with a Radisson SAS and a Days Inn hotel.

Atlanta, United States: The Hyatt Regency Atlanta, the first Hyatt Regency hotel, was built in 1967 as the Regency Hyatt House, and was the first contemporary atrium hotel in the world. As of 2025, it was the only major downtown Atlanta hotel with a front drive on Peachtree Street. Architect John Portman designed the building.

Austin, United States: The Driskill is the oldest operating hotel in Austin, Texas, and a member of Historic Hotels of America.

Baguio, Philippines: The Hyatt Terraces Baguio Hotel collapsed after a July 16, 1990, earthquake.

Bali, Indonesia: Hyatt operates seven hotels on the Indonesian island of Bali: a Grand Hyatt, a Hyatt Regency, an Andaz, and four Alilas (Hyatt Hotels is a JV partner in P.T. Wynncor Bali, the company that owns the first three mentioned hotels).

Hyatt Regency Bali, formerly Bali Hyatt, opened in 1973 as one of the first foreign-branded hotels on the island, and remains an important landmark in the Sanur area. Following a five-year-long renovation, it was rebranded as a Hyatt Regency in 2018.

Grand Hyatt Bali, opened in Nusa Dua resort complex in 1991 as the largest hotel in Bali at the time, featuring 630 rooms.

Bangkok, Thailand: The Grand Hyatt Erawan opened in 1991, replacing the government-owned Erawan Hotel at the Ratchaprasong Intersection in the modern-day city center. It is home to the Erawan Shrine, which is popular among wish makers.

Beijing, China: The Grand Hyatt Beijing opened in 2001, followed by the Park Hyatt Beijing in 2008.

Birmingham, United Kingdom: The Hyatt Regency Birmingham opened in 1990.

Burlingame, United States: The Burlingame Hyatt House, the first Hyatt built by the Pritzkers, opened in 1959 near San Francisco International Airport; in 1988 it was demolished and replaced with the Hyatt Regency San Francisco Airport.

Cairo, Egypt: The Grand Nile Tower Hotel was operated as the Grand Hyatt Cairo from 2003 to 2011, when Hyatt pulled out of the country as a result of the 2011 Egyptian revolution (though it ultimately returned to Egypt in 2021, with the opening of Hyatt Regency Cairo West).

Carlsbad, United States: The Aviara, opened in 2010, is a Forbes Five Star & AAA Five Diamond resort.

Casablanca, Morocco: The Hyatt Regency Casablanca, located in the Old Medina of Casablanca, joined Hyatt in the 1980s, having previously been operated as an independent hotel.

Chicago, United States: With 2,019 rooms, the Hyatt Regency Chicago is the seventh-largest hotel in the world, with the largest freestanding bar in the world. The hotel is known for views of the Chicago River and nearby attractions.

Dallas, United States: The Hyatt Regency Dallas, built in 1978, is most notable for its association with the Dallas landmark Reunion Tower. Originally freestanding, the base of the tower was integrated into the ground floor of the hotel after an expansion project in 1998.

Dubai, United Arab Emirates:

The Hyatt Regency Dubai, opened in 1980, is the first Hyatt property in the United Arab Emirates.

The Grand Hyatt Dubai has 682 rooms, making it the largest hotel in Dubai at the time of its 2003 opening.

Dushanbe, Tajikistan: The Hyatt Regency Dushanbe, opened in 2009, is Tajikistan's first Hyatt property, as well as the first hotel managed by a Western company following the dissolution of the Soviet Union.

Biarritz, France: Hôtel du Palais Biarritz – The Unbound Collection by Hyatt. The historic 19th-century seaside palace was chosen as the host venue for the 45th G7 Summit in August 2019, where world leaders including the US president and UK Prime Minister held bilateral meetings.

Ho Chi Minh City, Vietnam: The Park Hyatt Saigon, which opened in 2005, is the first property of Hyatt in Vietnam. Located at Lam Sơn Square, a plaza surrounding the Saigon Opera House in District 1. This site was previously home to the Brinks Hotel, which was used by the United States Army officers and was bombed by the Viet Cong in 1964.

Hong Kong: The Grand Hyatt Hong Kong is the Asian flagship of Hyatt International. The Hyatt Regency Hong Kong, Sha Tin and Hyatt Regency Hong Kong are also five-star hotels in Hong Kong.

Jacksonville, United States: The Hyatt Regency Jacksonville opened in 2001 under the Adam's Mark brand. Ownership of the riverfront hotel changed along with the name in 2005. With 966 rooms, it is the largest hotel in North Florida.

Jakarta, Indonesia:

Grand Hyatt Jakarta, opened in 1991, is adjacent to Plaza Indonesia. It is one of four hotels that surround the landmark Selamat Datang Monument, alongside Hotel Indonesia Kempinski Jakarta, Pullman Jakarta Thamrin CBD, and Mandarin Oriental, Jakarta.

Park Hyatt Jakarta, opened in 2022, is touted as the first "six-star" hotel in Jakarta. It is located in Menteng, a historically affluent district of the city.

Kansas City, United States: The Hyatt Regency Kansas City was the site of one of the worst hotel disasters in U.S. history. On July 17, 1981, two of the three skybridges that traversed the hotel's lobby collapsed during a tea dance. The walkways were packed with people when a structural failure occurred, causing one bridge, which was hung from the bridge above it, to pull both bridges loose from the ceiling and collapse. The accident killed 114 people and injured over 200. The hotel was later renamed the Hyatt Regency Crown Center, and is currently operated by Sheraton.

Kochi, India: Grand Hyatt Kochi opened in 2018 is the first Grand Hyatt Hotel in South India.

Kota Kinabalu, Malaysia: Hyatt Regency Kinabalu, opened in 1979 was Hyatt's first hotel in Malaysia and the oldest international-branded hotel in the city.

London, United Kingdom: Andaz London Liverpool Street, built in 1884. Formerly known as the Great Eastern Hotel, it was the only hotel in the City of London from 1884 until the 1980s.

Los Angeles, United States:

Hollywood: The Continental Hyatt House (now Andaz West Hollywood)

Century Plaza Hotel, operated by Hyatt from 2006 to 2016, was restored in 2021 as the Fairmont Century Plaza.

Maldives: Park Hyatt Maldives Hadahaa, located in Huvadhu Atoll, has developed a reputation for being one of the most exorbitant and exclusive resorts in the country, on account of its remoteness from the capital Malé (a one and a half hour paid plane and speedboat transfers are required to reach the place). It was rebranded in 2011 from Alila Maldives, which had opened two years prior; in 2022, Alila opened another resort, Alila Kothaifaru Maldives, in the Northern Maalhosmadulu Atoll.

Manila, Philippines: The Grand Hyatt Manila is located in the Metrobank Center, the first supertall building in the Philippines (318m).

Mumbai, India: Grand Hyatt Hotel, Mumbai was designed by Chicago's Lohan Associates and opened in 2004.

In June 2021, the Hyatt Regency Mumbai closed, due to nonfunding for salary payment or operational expenses by Asian Hotels (West) Ltd., the owner of Hyatt Regency Mumbai.

New Delhi, India: Hyatt Regency Delhi is a luxury hotel in New Delhi, India, built in 1983.

New Orleans, United States: During Hurricane Katrina (August 23–31, 2005), the Hyatt Regency New Orleans received significant damage as almost all of its windows were blown out and the bottom floor was torn apart by flood damage. The hotel is located in the Central Business District and reopened October 19, 2011.

New York City, United States: The Grand Hyatt New York, opened in 1980, was the first Grand Hyatt hotel and was the first major real estate development of Donald Trump, in partnership with Hyatt. The partnership deteriorated into a tangle of lawsuits, and the Pritzkers bought off Trump's share in 1996. The structure, built in 1919, is currently named the Hyatt Grand Central New York and is set for demolition and replacement.

Oyama, Japan: Fuji Speedway Hotel (2022), on the premises of the Fuji Speedway motor racing circuit.

Phoenix, United States: On Mother's Day, May 9, 2021, a shooting at Hyatt Regency Phoenix left one person dead and seven injured.

San Francisco, United States: The Hyatt Regency San Francisco formerly housed a rooftop revolving restaurant called Equinox, offering 360-degree views of the city and the bay. The restaurant became a club for Hyatt loyalty members only and no longer rotates. The hotel was sold for close to $200 million to Dune Capital Management and DiNapoli Capital Partners in January 2007, about $250,000 per room.

Seattle, United States: Hyatt Regency Seattle is the largest hotel in the Pacific Northwest, with 1,260 rooms.

Thompson Seattle opened in 2016.

Singapore: Grand Hyatt Singapore opened in 1971 as the Hyatt Regency and with over 700 rooms, was also the company's largest hotel at the time.

St. Helena, United States: Alila Napa Valley was Hyatt's 1,000th hotel worldwide.

Taipei, Taiwan: Grand Hyatt Taipei opened in 1990 as the "first international luxury hotel" in the country.

Tehran, Iran: The Parsian Azadi Hotel was opened as the Hyatt Crown Tehran in 1978, but Hyatt was forced to pull out after only a few months of operation, due to the Iranian Revolution. It was later reopened as an independent hotel.

Tokyo, Japan: The Park Hyatt Tokyo is the second-tallest building in Shinjuku, Tokyo. It was the filming location of the 2003 film Lost in Translation.

Zanzibar, Tanzania: Park Hyatt Zanzibar is the first Park Hyatt hotel in Africa. It is located in Stone Town, a UNESCO World Heritage Site, and occupies a historic palace known as the Mambo Msiige.

Partnerships

In 2013, Hyatt partnered with MGM Resorts International in bringing 12 MGM properties in Las Vegas to Hyatt booking channels, as well as in-depth collaborations with each other's loyalty program. The partnership ended in 2023 when MGM partnered with Marriott International instead.

In 2018, Hyatt began partnering with Small Luxury Hotels of the World, which allowed World of Hyatt members to earn and redeem points during their stays at participating SLH properties. The partnership has since ceased in 2024 following Hyatt's acquisition of Mr & Mrs Smith, a direct booking platform of luxury hotels.

In 2022, Hyatt entered into an exclusive collaboration agreement with Lindner Hotels AG, a German hotel operator, in bringing more than 30 hotels across seven European countries into Hyatt's portfolio under the JdV by Hyatt brand. In 2024, Hyatt purchased the Me And All Hotels brand from Lindner.

Loyalty program

Hyatt operates a loyalty program called World of Hyatt, which replaced Gold Passport on March 1, 2017. This program includes membership tiers of base members, Discoverists, Explorists, and Globalists. The program offers Hyatt members benefits such as room upgrades and complimentary breakfast, based on how many nights they stayed in Hyatt-affiliated hotels or how much they spend in Hyatt properties.

Recognition

Fortune magazine ranked Hyatt #32 on its list of "America's Best Companies to Work For" in 2019, rising to #16 in 2021. The Human Rights Campaign (HRC) has awarded the company 100% in the HRC Equality Index for more than ten years, last in 2020.

Sustainability

Animal welfare

In 2011, Hyatt announced that it would source 100% cage-free eggs by 2025.

Controversies

Iditarod sponsorship

Hyatt has come under pressure from People for the Ethical Treatment of Animals (PETA), thanks to The Wildbirch Hotel - JdV by Hyatt becoming a corporate sponsor of the Iditarod, an Alaskan dogsledding race that has lost multiple participants and sponsorships over the years. More than a dozen companies, including ExxonMobil, Alaska Airlines, and Millennium Hotels and Resorts, have dropped their Iditarod sponsorships after learning about the conditions endured by dogs during and between races. As of October 2026, more than 40,000 people have made pleas for Hyatt to reconsider The Wildbirch Hotel’s Sponsorship. Hoplamazian has not released a statement on Hyatt’s sponsorship. According to PETA, more than 150 dogs have died while running the Iditarod, and that number does not include dogs they say are killed during the off-season because they aren't fast or fit enough.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Discretionary industryHotels, Restaurants & Leisure employees50,000 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$7.10B
2018-12-31 → 2025-12-31
EPS$-0.55
2018-12-31 → 2025-12-31
Free Cash Flow$159M
2018-12-31 → 2025-12-31
Net margin1.1%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend H 5Y avg Peer Median Verdict
P/E (TTM) 207.95Y avg ≈-47.7 ≈-47.7 19.6 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio-109.6%
Annualized Payout≈$0.60Paid quarterly
Ex-dateAmountCurrencyYield
Aug 27, 2026$0.15USD≈0.35%
May 29, 2026$0.15USD≈0.33%
Mar 2, 2026$0.15USD≈0.38%
Nov 24, 2025$0.15USD≈0.37%
Aug 27, 2025$0.15USD≈0.41%
May 29, 2025$0.15USD≈0.46%
Feb 28, 2025$0.15USD≈0.43%
Nov 22, 2024$0.15USD≈0.38%
Aug 27, 2024$0.15USD≈0.40%
May 29, 2024$0.15USD≈0.41%
Feb 27, 2024$0.15USD≈0.40%
Nov 21, 2023$0.15USD≈0.39%
Aug 24, 2023$0.15USD≈0.27%
May 26, 2023$0.15USD≈0.14%
Feb 25, 2020$0.20USD≈0.96%
Nov 25, 2019$0.19USD≈0.95%
Aug 26, 2019$0.19USD≈1.00%
May 28, 2019$0.19USD≈0.93%
Feb 26, 2019$0.19USD≈0.88%
Nov 27, 2018$0.15USD≈0.85%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 19.0%
Next Report Oct 29, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $1.12 $0.93 20.6%
March 31, 2026 $0.63 $0.58 9.5%
Dec. 31, 2025 $1.33 $0.46 187.6%
Sept. 30, 2025 $-0.30 $0.54 -155.8%
June 30, 2025 $0.68 $0.61 10.7%
March 31, 2025 $0.46 $0.33 41.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 2025202420232022202120202019201820172016
Revenue $7.10B$6.65B$6.67B$5.89B$3.03B$2.07B$5.02B··$4.26B
SG&A Expense $555M$548M$578M$435M$366M$321M$417M··$315M
Interest Expense ··$145M$150M$163M$128M$75M··$76M
Interest Income ·········$19M
Other Non-op $101M$257M$124M$-34M$-19M$-92M$127M··$12M
Pretax Income $81M$1.56B$310M$363M$44M$-960M$1.01B··$282M
Income Tax $130M$267M$90M$-92M$266M$-257M$240M··$76M
Net Income $-52M$1.30B$220M$455M$-222M$-703M$766M··$206M
EPS (Basic) $-0.55$12.99$2.10$4.17$-2.13$-6.93$7.33··$1.55
EPS (Diluted) $-0.55$12.65$2.05$4.09$-2.13$-6.93$7.21··$1.53
Shares (Basic) 95,504,06199,791,270104,861,037109,093,790103,970,738101,325,394104,590,383··132,930,578
Shares (Diluted) 95,504,061102,424,100107,726,961111,264,939103,970,738101,325,394106,292,404··133,939,331
EBITDA $325M$333M$397M$426M$310M$310M$329M···
Balance Sheet 28
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $787M$1.01B$881M$991M$960M$1.21B$893M··$482M
Short-term Investments $26M$372M$15M$158M$227M$675M$68M··$56M
Receivables $1.12B$1.12B$883M$834M$633M$316M$421M··$304M
Inventory $8M$8M$9M$9M$10M$9M$12M··$28M
Prepaid Expense $241M$174M$195M$180M$149M$64M$134M$147M·$153M
Current Assets $2.18B$2.73B$2.13B$2.25B$2.06B$2.56B$1.71B··$1.14B
PP&E (Net) $1.58B$1.69B$2.34B$2.38B$2.85B$3.13B$3.46B··$4.27B
PP&E (Gross) $3.26B$3.22B$4.59B$4.57B$5.17B$5.47B$5.61B··$6.63B
Accum. Depreciation $1.69B$1.53B$2.25B$2.18B$2.32B$2.35B$2.15B··$2.36B
Goodwill $3.45B$2.54B$3.21B$3.10B$2.96B$288M$326M··$125M
Intangibles $2.23B$2.17B$1.67B$1.67B$1.98B$385M$437M$525M$305M$599M
Other Non-current Assets $3.12B$2.84B$2.48B$2.03B$2.03B$1.80B$1.59B$1.35B$1.41B$1.10B
Total Assets $14.04B$13.32B$12.83B$12.31B$12.60B$9.13B$8.42B$8.04B$7.57B$7.75B
Accounts Payable $451M$475M$493M$500M$523M$102M$150M$150M$136M$162M
Accrued Liabilities $627M$565M$468M$415M$299M$200M$304M$359M$352M$514M
Current Liabilities $2.89B$3.27B$3.58B$3.29B$2.23B$984M$1.09B··$924M
Capital Leases $243M$245M$273M$298M$349M$377M$393M$418M··
Deferred Tax $216M$171M$66M$72M$93M$48M$47M··$57M
Other Non-current Liabilities $1.96B$1.81B$1.35B$1.08B$1.14B$911M$884M$791M$863M$1.47B
Total Liabilities $10.38B$9.50B$9.27B$8.61B$9.04B$5.92B$4.45B$4.37B$3.72B$3.84B
Long-term Debt ·········$1.56B
Total Debt $4.27B$3.33B$2.31B$2.45B$3.97B$2.98B$1.61B··$1.45B
Common Stock $1M$1M$1M$1M$1M$1M$1M··$1M
Paid-in Capital $0$0$0$318M$640M$13M$0··$1.69B
Retained Earnings $3.48B$3.81B$3.74B$3.62B$3.17B$3.39B$4.17B·$3.12B$2.49B
AOCI $-149M$-269M$-175M$-242M$-245M$-192M$-209M·$-253M$-277M
Stockholders' Equity $3.33B$3.55B$3.56B$3.70B$3.56B$3.21B$3.96B··$3.90B
Liabilities + Equity $14.04B$13.32B$12.83B$12.31B$12.60B$9.13B$8.42B$8.04B$7.57B$7.75B
Cash Flow 19
Metric Trend 2025202420232022202120202019201820172016
D&A $325M$333M$397M$426M$310M$310M$329M··$326M
Stock-based Comp $74M$64M$75M$61M$59M$28M$35M··$26M
Deferred Tax $-60M$-123M$-125M$-259M$200M$-59M$28M··$-12M
Amort. of Intangibles $145M$131M$178M$210M$48M$27M$25M··$11M
Restructuring $57M$5M$4M$39M$3M$73M$0···
Other Non-cash $92M$-937M$233M$-9M$-32M$-187M$-762M···
Operating Cash Flow $379M$633M$800M$674M$315M$-611M$396M··$462M
CapEx $220M$170M$198M$201M$111M$122M$369M··$211M
Investing Cash Flow $357M$81M$-365M$416M$-1.77B$-736M$585M··$-372M
Net Debt Issued ·········$-438M
Stock Issued ··$0$0$575M$0$0···
Stock Repurchased $293M$1.19B$453M$369M$0$69M$421M··$272M
Net Stock Activity $-293M$-1.19B$-453M$-369M$575M$-69M$-421M··$-272M
Dividends Paid $57M$60M$47M$0$0$20M$80M··$0
Financing Cash Flow $-954M$-618M$-578M$-1.11B$1.29B$1.52B$-541M··$-96M
Net Change in Cash $-227M$96M$-148M$2M$-172M$174M$441M··$6M
Taxes Paid $214M$160M$153M$101M$-210M$63M$175M···
Free Cash Flow $159M$463M$602M$473M$204M$-733M$27M··$278M
Levered FCF ··$499M$285M$1.03B$-827M$-30M··$224M
Profitability 5
Metric Trend 2025202420232022202120202019201820172016
Net Margin -0.73%19.5%3.3%7.7%-7.3%-34.0%15.3%··4.6%
Pretax Margin 1.1%23.5%4.7%6.2%1.5%-46.5%20.0%··6.5%
EBITDA Margin 4.6%5.0%5.9%7.2%10.2%15.0%6.6%···
ROA -0.38%9.9%1.8%3.6%-2.0%-8.0%9.3%··2.7%
ROE -1.5%36.4%6.1%12.5%-6.6%-19.6%20.1%··5.2%
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 0.80.80.60.70.92.61.6··1.2
Quick Ratio 0.70.80.50.60.82.21.3··0.9
Debt / Equity 1.30.90.60.71.10.90.4··0.4
LT Debt / Equity 1.30.90.60.71.10.90.4··0.4
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.50.50.30.20.6··0.6
Receivables Turnover 6.36.67.88.06.45.611.8··14.7
Per Share 5
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $74.35$64.91$61.89$52.95$29.12$20.39$47.23··$33.07
Cash Flow / Share $3.97$6.18$7.43$6.06$3.03$-6.03$3.73··$3.65
Dividend / Share $0.15$0.15$0.15·······
Dividend Paid / Share ·····$0.20$0.19···
EPS (TTM) $-0.55$12.65$2.05$4.09$-2.13$-6.93$7.21··$1.53
Growth Rates 6
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 6.8%-0.28%13.2%94.5%46.6%·····
Revenue CAGR 3Y 6.4%30.0%47.8%·······
Revenue CAGR 5Y 28.0%·········
EPS YoY ·517.1%-49.9%·······
Net Income YoY ·489.1%-51.6%·······
Dividends Paid CAGR 5Y 23.3%·········
Valuation (TTM) 6
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $7.10B$6.65B$6.67B$5.89B$3.03B$2.07B$5.02B··$4.26B
Net Income TTM $-52M$1.30B$220M$455M$-222M$-703M$766M··$206M
P/E -291.512.463.622.1-45.0-10.712.4··36.1
Earnings Yield -0.34%8.1%1.6%4.5%-2.2%-9.3%8.0%··2.8%
Payout Ratio -109.6%4.6%21.4%0.00%0.00%-2.8%10.4%···
Annual Payout $57M$60M$47M$0$0$20M$80M··$0

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $7.10B $6.65B $6.67B $5.89B $3.03B
Net Income $-52M $1.30B $220M $455M $-222M
Diluted EPS $-0.55 $12.65 $2.05 $4.09 $-2.13

Institutional owners (13F) 557 filers · $9.7B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 557
Value held $9.7B
New positions 86
Exited positions 41
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
86 (+3 vs prior Q) 41 (-12 vs prior Q) 149 (-9 vs prior Q) 183 (+18 vs prior Q) -675K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BAMCO INC /NY/ $1,410,978,224 7,279,087 14.47% Shares
PRINCIPAL FINANCIAL GROUP INC $858,769,811 4,430,258 8.81% Shares
BlackRock, Inc. $828,896,661 4,276,190 8.50% Shares
VANGUARD GROUP INC $605,109,884 3,774,388 6.21% Shares
WELLINGTON MANAGEMENT GROUP LLP $547,973,081 2,826,935 5.62% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $530,836,658 2,739,255 5.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $345,997,422 1,784,964 3.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $336,519,615 1,736,069 3.45% Shares
MORGAN STANLEY $304,716,931 1,572,001 3.13% Shares
STATE STREET CORP $277,281,917 1,430,468 2.84% Shares
Veritas Asset Management LLP $257,102,010 1,326,362 2.64% Shares
ALLIANCEBERNSTEIN L.P. $191,996,316 1,335,255 1.97% Shares
GEODE CAPITAL MANAGEMENT, LLC $159,710,554 825,998 1.64% Shares
GOLDMAN SACHS GROUP INC $140,272,101 723,649 1.44% Shares
MARSHALL WACE, LLP $131,763,903 679,756 1.35% Shares
UBS Group AG $127,966,191 660,164 1.31% Shares
BANK OF AMERICA CORP /DE/ $107,686,645 555,544 1.10% Shares
AMERIPRISE FINANCIAL INC $92,314,383 476,240 0.95% Shares
Legal & General Group Plc $90,803,767 468,447 0.93% Shares
Candlestick Capital Management LP $89,598,990 631,290 0.92% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $88,202,046 455,025 0.90% Shares
NORTHERN TRUST CORP $72,415,910 373,586 0.74% Shares
FMR LLC $71,460,922 368,659 0.73% Shares
Invesco Ltd. $69,254,186 357,275 0.71% Shares
PAR CAPITAL MANAGEMENT INC $65,614,840 338,500 0.67% Shares
DIMENSIONAL FUND ADVISORS LP $64,595,273 333,193 0.66% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $59,538,150 307,151 0.61% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $57,357,644 295,902 0.59% Shares
Bank of New York Mellon Corp $56,408,295 291,004 0.58% Shares
Nuveen, LLC $56,158,355 289,715 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $50,993,876 263,072 0.52% Shares
CITADEL ADVISORS LLC $50,256,122 259,266 0.52% Shares
Allspring Global Investments Holdings, LLC $45,689,402 239,387 0.47% Shares
Balyasny Asset Management L.P. $44,379,280 228,948 0.46% Shares
DAVIDSON INVESTMENT ADVISORS $44,374,443 279,859 0.46% Shares
DEUTSCHE BANK AG\ $38,917,449 200,771 0.40% Shares
WELLS FARGO & COMPANY/MN $38,700,807 199,653 0.40% Shares
Fiera Capital Corp $35,623,333 183,777 0.37% Shares
ENVESTNET ASSET MANAGEMENT INC $35,426,507 182,762 0.36% Shares
Woodline Partners LP $35,112,371 181,141 0.36% Shares
GRS Advisors, LLC $34,882,090 179,953 0.36% Shares
Quantinno Capital Management LP $32,305,600 166,661 0.33% Shares
CITIGROUP INC $24,488,777 126,335 0.25% Shares
Amundi $24,136,764 124,519 0.25% Shares
RHUMBLINE ADVISERS $23,844,588 123,012 0.24% Shares
FACTORY MUTUAL INSURANCE CO $23,367,024 120,548 0.24% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $22,110,877 153,772 0.23% Shares
SEGALL BRYANT & HAMILL, LLC $22,042,709 113,716 0.23% Shares
Gotham Asset Management, LLC $21,834,525 112,642 0.22% Shares
Swiss National Bank $21,303,016 109,900 0.22% Shares

Show all 557 institutional owners →

Activists & 5%+ owners 55 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Robin Road Trust Company LLC, as trustee of Robin Road Trust and the trusts listed on Appendix 1 of Exhibit 99.1, TAWANI Enterprises, Inc., Jennifer N. Pritzker, not individually, but as Chairwoman of and trustee of the sole stockholder of TAWANI Enterprises, Inc., Mary F. Falcon, not individually, but solely as the trustee of Tal - 2010 ECI Family Mirror Trust #4, JP Morgan Trust Company (Bahamas) Limited, not individually, but solely as trustee of the trusts listed on Appendix 2 of Exhibit 99.1 April 21, 2026 0.00% Amendment · SEC
Maroon Private Trust Company, LLC, as trustee of the trusts listed on Appendix 1, 2 and 3 of Exhibit 99.1, THHC, L.L.C., 1902 Capital, LLC, The Pritzker Organization, L.L.C., Enterprise IC, LLC, Thomas J. Pritzker, as trustee of the trust listed on Appendix 4 of Exhibit 99.1, as trustee of Maroon Trust, and individually, JNP ECI Investments, LLC, BTP ECI Investments, LLC, DTP ECI Investments, LLC, Jason Pritzker, individually ×2 filings Jan. 2, 2026 0.00% Amendment · SEC
Andrew D. Wingate, Lucinda Falk and Zena Tamler, not individually, but solely as co-trustees of DJPS P.G. Trust., Bank of Nova Scotia Trust Company (Bahamas) Ltd, not individually, but solely as trustee of the trusts listed on Appendix A-1., 1953 Private Family Trust Company LLC, not individually, but solely as trustee of the trusts listed on Appendix A-2. July 2, 2025 0.00% Amendment · SEC
Hyatt Hotels Corporation, AIC Holding Co., Hyatt International Corporation, Hyatt International Holdings Co., HI Holdings Playa B.V. ×6 filings June 20, 2025 100.00% Amendment · SEC
Maroon Private Trust Company, LLC, solely as trustee of the trusts listed on Appendix A-1 and Appendix A-2., THHC, L.L.C., T11 HHC, LLC, Marshall E. Eisenberg and Thomas J. Pritzker, not individually, but solely as co-trustees of the trust listed on Appendix A-3 ., Thomas J. Pritzker, individually and as trustee of Maroon Trust, solely in such trust’s capacity as the member of Maroon Private Trust Company, LLC, Jason Pritzker, individually Sept. 24, 2024 · Initial filing · SEC
Maroon Private Trust Company, LLC, solely as trustee of the trusts listed on Appendix A-1 and Appendix A-2 ., THHC, L.L.C., T11 HHC, LLC, Marshall E. Eisenberg and Thomas J. Pritzker, not individually, but solely as co-trustees of the trust listed on Appendix A-3 ., Thomas J. Pritzker, individually and as trustee of Maroon Trust, solely in such trust’s capacity as the member of Maroon Private Trust Company, LLC, Jason Pritzker, individually ×5 filings Aug. 9, 2024 · Initial filing · SEC
UDQ Private Trust Company, LLC, solely as trustee of the trusts listed on Appendix A -1 and Appendix A-2 ., GHHC, L.L.C., Gigi Pritzker Pucker, individually and as trustee of UDQ Trust, solely in such trust’s capacity as the member of UDQ Private Trust Company, LLC ×5 filings June 20, 2024 · Initial filing · SEC
Horton Trust Company LLC, as manager of P19M2 Investors II, L.L.C. and as trustee of the trusts listed on Appendix A-1 ., Pritzker Traubert Foundation, Penny Pritzker, individually ×10 filings March 25, 2024 · Initial filing · SEC
Robin Road Trust Company LLC, as trustee of the trusts listed on Appendix A-1 and as trustee of Robin Road Trust, Tawani Enterprises, Inc., Jennifer N. Pritzker, not individually, but as sole director of and trustee of the sole stockholder of Tawani Enterprises, Inc., Mary F. Falcon, not individually, but solely as trustee of the trust listed on Appendix A-2 ., JP Morgan Trust Company (Bahamas) Limited, not individually, but solely as trustee of the trusts listed on Appendix A-3 ., FirstCaribbean International Trust Company (Bahamas) Limited (formerly CIBC Trust Company (Bahamas) Limited), not individually, but solely as trustee of the trusts listed on Appendix A-4 . Jan. 12, 2024 · Initial filing · SEC
Andrew D. Wingate, Lucinda Falk and Zena Tamler, not individually, but solely as co-trustees of the trusts listed on Appendix A-1., Bank of Nova Scotia Trust Company (Bahamas) Ltd, not individually, but solely as trustee of the trusts listed on Appendix A-2. ×3 filings Nov. 17, 2023 · Initial filing Passive investment SEC
1922 Trust Company LTA, not individually, but solely as trustee of the trusts listed on Appendix A-1 ., Lewis M. Linn, not individually, but solely as trustee of 1922 Trust., Featherman H Company LP, 8-26-22 GP LLC, RKMP H Company LP, Julytoon Investments GP LLC ×6 filings Aug. 13, 2021 · Initial filing Passive investment SEC
Maroon Private Trust Company, LLC, solely as trustee of the trust listed on Appendix A-1 ., THHC, L.L.C., CIBC Trust Company (Bahamas) Limited, not individually, but solely as trustee of the trusts listed on Appendix A-2 ., Marshall E. Eisenberg and Thomas J. Pritzker, not individually, but solely as co-trustees of the trust listed on Appendix A-3 ., Thomas J. Pritzker, individually and as trustee of Maroon Trust, solely in such trust’s capacity as the member of Maroon Private Trust Company, LLC, Jason Pritzker, individually ×8 filings May 16, 2018 · Initial filing · SEC
UDQ Private Trust Company, LLC, solely as trustee of the trust listed on Appendix A -1 ., GHHC, L.L.C., Gigi Pritzker Pucker, individually and as trustee of UDQ Trust, solely in such trust’s capacity as the member of UDQ Private Trust Company, LLC, CIBC Trust Company (Bahamas) Limited, not individually, but solely as trustee of the trusts listed on Appendix A-2 . ×7 filings May 16, 2018 · Initial filing · SEC
Andrew D. Wingate and Lucinda Falk, not individually, but solely as co-trustees of the trusts listed on Appendix A-1., CIBC Trust Company (Bahamas) Limited, Andrew D. Wingate and Lucinda Falk, not individually, but solely as co-trustees of the trusts listed on Appendix A-2. May 8, 2018 · Initial filing · SEC
Paul A. Bible, not individually, but solely as trustee of the trusts listed on Appendix A-1, Nicholas J. Pritzker, not individually, but solely as trustee of the Nicholas J. Pritzker Revocable Trust, Tao Invest LLC ×2 filings Sept. 27, 2017 · Initial filing · 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.

Company insiders 577 insiders · 31 officers · 18 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark Samuel Hoplamazian Chairman, President and CEO June 22, 2026 S 356,089 0 16 $-57,884,400
Alejandro Reynal Executive Vice President, Chief Executive Officer of Apple Leisure Group March 24, 2022 A 48,000 0 0 $0
Joan Bottarini Executive Vice President, Chief Financial Officer Oct. 16, 2026 S 20,106 0 4 $-1,236,098
Patrick J Grismer Executive Vice President, Chief Financial Officer March 21, 2018 A 32,071 0 0 $0
Atish Shah Senior Vice President, Interim Chief Financial Officer Sept. 9, 2015 A 5,519 0 0 $0
Gebhard Rainer Executive Vice President, Chief Financial Officer May 11, 2014 M 48,342 0 0 $0
Harmit J Singh Chief Financial Officer May 11, 2012 M 48,132 0 0 $0
Amar Lalvani Executive Vice President, President & Creative Director - Lifestyle Sept. 14, 2026 M 0 0 2 $-343,337
David Udell Executive Vice President, Group President - ASPAC June 2, 2026 M 16,638 0 6 $-3,696,224
Mark R Vondrasek Executive Vice President, Chief Commercial Officer May 29, 2026 S 8,988 0 4 $-3,244,406
Peter Sears Executive Vice President, Group President - Americas May 29, 2026 M 6,374 0 10 $-3,824,277
Margaret C. Egan Executive Vice President, General Counsel and Secretary May 20, 2026 F 34,504 0 1 $-204,620
Marc Jacheet Executive Vice President, Group President - EAME March 19, 2026 A 391 0 0 $0
Kinsey Wolf Senior Vice President, Controller and Chief Accounting Officer March 19, 2026 A 545 0 2 $-116,648
Javier Aguila Executive Vice President, President - Inclusive Collection March 19, 2026 A 7,925 0 2 $-1,583,680
Kristin L Oliver Executive Vice President, Chief Human Resources Officer March 19, 2026 A 3,225 0 0 $0
James K Chu Executive Vice President, Chief Growth Officer March 18, 2025 A 46,901 0 0 $0
Malaika Myers Executive Vice President, Chief Human Resources Officer March 18, 2025 A 27,676 0 0 $0
Charles H. Floyd Executive Vice President, Global President of Operations May 15, 2023 S 32,927 0 0 $0
Peter Fulton Executive Vice President, Group President-EAME/SW Asia March 24, 2022 A 12,028 0 0 $0
Elizabeth M. Bauer Senior Vice President and Controller, Principal Accounting Officer March 24, 2021 A 2,837 0 0 $0
Bradley O'Bryan Senior Vice President, Interim Corporate Controller March 20, 2019 A 12,283 0 0 $0
Maryam Banikarim Executive Vice President, Global Chief Marketing Officer March 21, 2018 D 16,144 0 0 $0
Stephen G Haggerty Exhibit List: Exhibit 24 - Power of Attorney Oct. 18, 2017 M 32,125 0 0 $0
Rena Hozore Reiss Executive Vice President, General Counsel and Secretary Sept. 25, 2017 S 30,881 0 0 $0
Anne-Marie Law Executive Vice President, Chief Human Resources Officer March 22, 2017 A · 0 0 $0
Robert W.K. Webb Executive Vice President, Chief Human Resources Officer April 11, 2016 S 29,179 0 0 $0
Rakesh Sarna Executive Vice President, Group President- Americas May 27, 2014 M 103,502 0 0 $0
Larry Tchou Executive Vice President, Group President-ASPAC May 11, 2014 M 25,141 0 0 $0
John Wallis Executive Vice President, Global Head of Marketing and Brand Strategy May 11, 2014 M 69,203 0 0 $0
Susan T Smith SVP, General Counsel,Secretary March 2, 2010 A · 0 0 $0
Jason Pritzker, individually Director Sept. 15, 2026 A 2,588 0 0 $0
Heidi O'Neill Director Sept. 15, 2026 A 3,164 0 0 $0
Tracey Thomas Travis Director Sept. 15, 2026 A 2,973 0 0 $0
Susan D Kronick Director Aug. 17, 2026 S 29,525 0 6 $-1,333,703
Cary D Mcmillan Director May 22, 2026 S 0 0 1 $-195,780
Gianni Marostica Director May 20, 2026 A 701 0 0 $0
Alessandro Bogliolo Director May 20, 2026 A 1,107 0 0 $0
Dion C. Sanders Director May 20, 2026 A 1,039 0 0 $0
Paul Ballew Director May 20, 2026 A 5,589 0 0 $0
James H Wooten Jr Director May 21, 2025 A 9,351 0 0 $0
Michael A Rocca Director May 21, 2025 A 23,747 0 0 $0
MCDONALD MACKEY J Director May 17, 2023 A 44,536 0 0 $0
Pamela M Nicholson Director Sept. 15, 2022 A 3,010 0 0 $0
Richard A Friedman Director May 16, 2018 A 604,707 0 0 $0
William Wrigley JR Director Dec. 15, 2016 A 1,410 0 0 $0
Byron D Trott Director Dec. 16, 2013 A 35,305 0 0 $0
John D Nichols Director March 30, 2011 A 3,170 0 0 $0
Margot & Tom Pritzker Foundation 10% owner Jan. 1, 2026 G 0 0 0 $0
T11 HHC, LLC 10% owner Jan. 1, 2026 G · 0 0 $0
F.L.P. Trust #11 10% owner Jan. 1, 2026 G · 0 0 $0
THHC, L.L.C. 10% owner May 29, 2025 J · 0 0 $0
F.L.P. Trust #14 10% owner June 17, 2024 J 0 0 0 $0
GHHC, L.L.C. 10% owner June 17, 2024 J 0 0 0 $0
Gigi Pritzker Pucker 10% owner March 13, 2024 C 0 0 0 $0
Madrone GHC, LLC 10% owner Dec. 9, 2016 S 997,246 0 0 $0
Gregory Boyd Penner 10% owner Dec. 9, 2016 S 3,822,328 0 0 $0
Penny S Pritzker 10% owner May 14, 2014 A 14,650 0 0 $0
A.N.P. TRUST #30 - JAMES 10% owner Dec. 11, 2012 S · 0 0 $0
R.A. G.C. TRUST #5 10% owner Dec. 11, 2012 S · 0 0 $0
A.N.P. TRUST #28 - JAMES 10% owner Dec. 11, 2012 S · 0 0 $0
A.N.P. TRUST #24 - JAMES 10% owner Dec. 11, 2012 S · 0 0 $0
A.N.P. TRUST #22 - JAMES 10% owner Dec. 11, 2012 S · 0 0 $0
DON G.C. TRUST #5 10% owner Dec. 11, 2012 S · 0 0 $0
LASALLE G.C. TRUST #6 10% owner Dec. 11, 2012 S · 0 0 $0
LASALLE TRUST #55 10% owner Dec. 11, 2012 S · 0 0 $0
LASALLE TRUST #50 10% owner Dec. 11, 2012 S · 0 0 $0
Family U.S. Situs Trusts Pritzker 10% owner Jan. 1, 2012 J 0 0 0 $0
IHE, INC. 10% owner Aug. 17, 2010 J · 0 0 $0
Abu Dhabi Investment Authority 10% owner July 6, 2010 P 4,763,005 0 0 $0
JSPV P.G. Trust · June 2, 2026 S · 0 2 $-3,408,526
DJPS P.G. Trust · June 2, 2026 S · 0 2 $-5,608,280
TSPV P.G. Trust · June 2, 2026 S · 0 2 $-5,982,167
ACPS P.G. Trust · June 2, 2026 S · 0 2 $-5,047,451
ECI Trust - Julia · June 2, 2026 S · 0 2 $-2,386,697
Thomas Pritzker · May 20, 2026 A 749,832 0 0 $0
Richard C Tuttle · May 20, 2026 A 40,173 0 0 $0
DS 2010 N-1 Trust · April 20, 2026 S · 0 2 $-1,553,595
AS 2010 N-1 Trust · April 20, 2026 S · 0 2 $-1,553,595
TV 2010 N-1 Trust · April 20, 2026 S · 0 2 $-1,553,595
JV 2010 N-1 Trust · April 20, 2026 S · 0 2 $-1,553,595
KLP 2006-N3 Family Trust · April 20, 2026 S · 0 3 $-8,748,371
JNP 2010-PG Trust · April 17, 2026 C 0 0 1 $-35,803,554
JNP Parachute Mirror Trust K · April 17, 2026 C 0 0 1 $-5,967,371
JNP Parachute Mirror Trust L · April 17, 2026 C 0 0 1 $-7,161,080
Settlement 1740 Trust #33 · April 16, 2026 S · 0 1 $-1,466,595
BENJAMIN T. PRITZKER DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
JASON N. PRITZKER DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
DAVID T. PRITZKER DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
BTP FAMILY DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
JNP FAMILY DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
DTP FAMILY DYNASTY TRUST · Jan. 1, 2026 G · 0 0 $0
PDTA Tom Trust · Jan. 1, 2026 G · 0 0 $0
PDTB Tom Trust · Jan. 1, 2026 G · 0 0 $0
Trust TJP-PTA · Jan. 1, 2026 G · 0 0 $0
BENJAMIN T. PRITZKER FAMILY TRUST · Aug. 13, 2025 G · 0 0 $0
JASON N. PRITZKER FAMILY TRUST · Aug. 13, 2025 G · 0 0 $0
DAVID T. PRITZKER FAMILY TRUST · Aug. 13, 2025 G · 0 0 $0
A.N.P TRUST #18 THOMAS DTP · Aug. 13, 2025 G · 0 0 $0
A.N.P TRUST #18 THOMAS JNP · Aug. 13, 2025 G · 0 0 $0
A.N.P. TRUST #18 THOMAS BTP · Aug. 13, 2025 G · 0 0 $0
Bly Trust (OR #38) BTP · Aug. 13, 2025 G · 0 0 $0
JNP Washington Trust · Aug. 13, 2025 G · 0 0 $0
R.A. G.C. Trust #1 BTP · Aug. 13, 2025 G · 0 0 $0
DON G.C. Trust #1 BTP · Aug. 13, 2025 G · 0 0 $0
DON G.C. Trust #1 JNP · Aug. 13, 2025 G · 0 0 $0
R.A. G.C. Trust #1 JNP · Aug. 13, 2025 G · 0 0 $0
DON G.C. Trust #1 DTP · Aug. 13, 2025 G · 0 0 $0
R.A. G.C. Trust #1 DTP · Aug. 13, 2025 G · 0 0 $0
Belleview Trust (OR #37) JNP · Aug. 13, 2025 G · 0 0 $0
DTP Washington Trust · Aug. 13, 2025 G · 0 0 $0
BTP Washington Trust · Aug. 13, 2025 G · 0 0 $0
NPDT Jason Trust · Aug. 13, 2025 G · 0 0 $0
NPDT Benjamin Trust · Aug. 13, 2025 G · 0 0 $0
NPDT David Trust · Aug. 13, 2025 G · 0 0 $0
THP 2010 Trust N2 · Jan. 30, 2025 G · 0 0 $0
KLP 2010 ANP Mirror Trust A · Jan. 27, 2025 J · 0 0 $0
KLP 2010 ANP Mirror Trust B · Jan. 27, 2025 J · 0 0 $0
PDTA Gigi Trust · Dec. 24, 2024 G · 0 0 $0
PDTB Gigi Trust · Dec. 24, 2024 G · 0 0 $0
Trust GPP-PTB · Dec. 24, 2024 G · 0 0 $0
Trust GPP-PTA · Dec. 24, 2024 G · 0 0 $0
ECI Trust - Theodore · April 25, 2024 S · 0 0 $0
Pritzker Traubert Foundation · March 22, 2024 C 0 0 0 $0
T-551-10Fd2 · March 22, 2024 G 0 0 0 $0
#34Fd2 1740 · March 22, 2024 G 0 0 0 $0
LaSalle Family Trust #8-Dana · Dec. 21, 2023 S · 0 0 $0
LaSalle Family Trust #8-Allison · Dec. 21, 2023 S · 0 0 $0
LaSalle Family Trust #8-Theodore · Dec. 21, 2023 S · 0 0 $0
Don Family Trust #6-Dana · Dec. 21, 2023 S · 0 0 $0
R.A. Family Trust #6-Dana · Dec. 21, 2023 S · 0 0 $0
R.A. Family Trust #6-Allison · Dec. 21, 2023 S · 0 0 $0
Don Family Trust #6-Allison · Dec. 21, 2023 S · 0 0 $0
DJPS 2010 ECI Mirror Trust #6 · Nov. 14, 2023 S · 0 0 $0
ACPS 2010 ECI Mirror Trust #5 · Nov. 14, 2023 S · 0 0 $0
LaSalle Family Trust #8-Julia · Nov. 14, 2023 S · 0 0 $0
R.A. Family Trust #6-Theodore · Nov. 14, 2023 S · 0 0 $0
R.A. Family Trust #6-Julia · Nov. 14, 2023 S · 0 0 $0
Don Family Trust #6-Theodore · Nov. 14, 2023 S · 0 0 $0
Don Family Trust #6-Julia · Nov. 14, 2023 S · 0 0 $0
DJPS 2010 LaSalle Mirror Trust #46 · Oct. 17, 2023 S · 0 0 $0
ACPS 2010 LaSalle Mirror Trust #19 · Oct. 17, 2023 S · 0 0 $0
TSPV 2010 LaSalle Mirror Trust #60 · Oct. 17, 2023 S · 0 0 $0
JSPV 2010 LaSalle Mirror Trust #56 · Oct. 17, 2023 S · 0 0 $0
KLP 2010 A.N.P. Mirror Trust #30 · June 30, 2023 J · 0 0 $0
KLP 2010 A.N.P. Mirror Trust #29 · June 30, 2023 J · 0 0 $0
KLP 2010 A.N.P. Mirror Trust #24 · June 30, 2023 J · 0 0 $0
KLP 2010 A.N.P. Mirror Trust #23 · June 30, 2023 J · 0 0 $0
KLP 2010 PG Family Trust · Feb. 4, 2022 S · 0 0 $0
Featherman H Co LP · Aug. 20, 2021 S 0 0 0 $0
8-26-22 GP LLC · Aug. 20, 2021 S 0 0 0 $0
Texas 8-26-22 Trust 2 · Aug. 20, 2021 S 1 0 0 $0
Featherman Trust · Aug. 20, 2021 S 0 0 0 $0
Jay Arthur Trust · Aug. 17, 2021 S · 0 0 $0
RKMP H Co LP · Aug. 17, 2021 S · 0 0 $0
Julytoon Investments GP LLC · Aug. 17, 2021 S 0 0 0 $0
Daniel F Pritzker · Dec. 17, 2020 G 0 0 0 $0
ANTHONY PRITZKER FAMILY FOUNDATION · Dec. 3, 2020 S · 0 0 $0
Texas 8-26-22 H Co LP · Nov. 10, 2020 S 0 0 0 $0
TGFJ Trust 1 · July 13, 2020 S · 0 0 $0
Trust APP-NPT · Feb. 28, 2020 J · 0 0 $0
Trust JPP-NPT · Feb. 28, 2020 J · 0 0 $0
Trust BTP-NPT · Feb. 28, 2020 J · 0 0 $0
Trust DTP-NPT · Feb. 28, 2020 J · 0 0 $0
Trust JNP-NPT · Feb. 28, 2020 J · 0 0 $0
Trust TJP-PTB · Feb. 28, 2020 J · 0 0 $0
Trust MPP-NPT · Feb. 28, 2020 J · 0 0 $0
Settlement 1740 Trust #35 · Aug. 7, 2019 S · 0 0 $0
Settlement 1740 Trust #29 · May 16, 2019 J 0 0 0 $0
JNP Parachute Trust #2 · Dec. 26, 2018 S 0 0 0 $0
JNP Parachute Mirror Trust A · Dec. 26, 2018 S 0 0 0 $0
JNP Parachute Mirror Trust B · Dec. 26, 2018 S 0 0 0 $0
Don G.C. Trust #8 · Dec. 18, 2018 J 0 0 0 $0
R.A. G.C. Trust #8 · Dec. 18, 2018 J 0 0 0 $0
Settlement 1740 Trust #36 · Nov. 7, 2018 S · 0 0 $0
LCI H Co LP · Aug. 22, 2018 S 0 0 0 $0
ZAP Trust · Aug. 22, 2018 S 0 0 0 $0
LaDini Trust · Aug. 22, 2018 S 0 0 0 $0
Jon Jacob Trust · Aug. 22, 2018 S 0 0 0 $0
Jaybird Trust · Aug. 22, 2018 S 0 0 0 $0
Banana Trust · Aug. 22, 2018 S 0 0 0 $0
TGFJ H Co LP · Jan. 9, 2018 S · 0 0 $0
TGFJ GP LLC · Jan. 9, 2018 S · 0 0 $0
Trust J-2015H · Jan. 1, 2018 J · 0 0 $0
Trust M-2015G · Jan. 1, 2018 J · 0 0 $0
Trust A-2015F · Jan. 1, 2018 J · 0 0 $0
Trust 2015-GHC2 · Jan. 1, 2018 J · 0 0 $0
Trust 2015-GHC1 · Jan. 1, 2018 J · 0 0 $0
Trust D-2015D · Jan. 1, 2018 J · 0 0 $0
Trust B-2015C · Jan. 1, 2018 J · 0 0 $0
Trust J-2015B · Jan. 1, 2018 J · 0 0 $0
Trust 2015-THC2 · Jan. 1, 2018 J · 0 0 $0
Trust 2015-THC1 · Jan. 1, 2018 J · 0 0 $0
Pritzker Family Foundation · Nov. 21, 2017 S · 0 0 $0
P.G. Penny Trust · Nov. 21, 2017 C 0 0 0 $0
Elsinore Trust · Nov. 14, 2017 S 0 0 0 $0
P.G. Nicholas Trust · Nov. 8, 2017 S · 0 0 $0
Tao Invest LLC · Nov. 8, 2017 S · 0 0 $0
Second Universe Trust · Nov. 8, 2017 S · 0 0 $0
LaSalle G.C. Trust #9 · Sept. 6, 2017 C 0 0 0 $0
P19M2 Investors II, L.L.C. · Sept. 6, 2017 C 0 0 0 $0
R.A. TRUST #25 · Sept. 6, 2017 S · 0 0 $0
Nicholas J. Pritzker · Sept. 6, 2017 S · 0 0 $0
A.N.P. Trust #40-Penny · Aug. 8, 2017 C 0 0 0 $0
A.N.P. Trust #42-Penny · Aug. 8, 2017 C 0 0 0 $0
#40Fd-D 1740 · Aug. 8, 2017 C 0 0 0 $0
#40Fd-R 1740 · Aug. 8, 2017 C 0 0 0 $0
Jon Jacob B Trust · March 17, 2017 S 0 0 0 $0
Jaybird B Trust · March 17, 2017 S 0 0 0 $0
Banana B Trust · March 17, 2017 S 0 0 0 $0
ZAP B Trust · March 17, 2017 S 0 0 0 $0
LaDini B Trust · March 17, 2017 S 0 0 0 $0
Snicky Trust · Dec. 31, 2016 J · 0 0 $0
Settlement 1740 Trust #31 · Dec. 22, 2016 J · 0 0 $0
T-2390-A Settlement · Dec. 22, 2016 J · 0 0 $0
T-2390-C Settlement · Dec. 22, 2016 J · 0 0 $0
JNP 2010 Parachute Trust N2 · Dec. 22, 2016 J · 0 0 $0
PG Alma Trust · Dec. 9, 2016 S · 0 0 $0
Coco Trust · Dec. 9, 2016 S · 0 0 $0
Revocable KMP Trust · Sept. 30, 2016 G · 0 0 $0
P.G. Nicholas Trust M · March 23, 2016 S 0 0 0 $0
Harlan Trust · March 4, 2016 J · 0 0 $0
T-551-3 Settlement · March 4, 2016 J · 0 0 $0
Trust 551-A · Dec. 31, 2015 J · 0 0 $0
Trust 1740-H · Dec. 31, 2015 J · 0 0 $0
Trust 1740-G · Dec. 31, 2015 J · 0 0 $0
Trust 1740-F · Dec. 31, 2015 J · 0 0 $0
Trust 1740-E · Dec. 31, 2015 J · 0 0 $0
Trust 1740-D · Dec. 31, 2015 J · 0 0 $0
Trust 1740-C · Dec. 31, 2015 J · 0 0 $0
Trust 1740-B · Dec. 31, 2015 J · 0 0 $0
Trust 1740-A · Dec. 31, 2015 J · 0 0 $0
Trust 551-E · Dec. 31, 2015 J · 0 0 $0
Cheyenne Trust · Dec. 23, 2015 J · 0 0 $0
Moreau Trust · Dec. 23, 2015 J · 0 0 $0
Aman Trust 2 · Dec. 23, 2015 J · 0 0 $0
Aman Trust 1 · Dec. 23, 2015 J · 0 0 $0
1922 Trust · May 8, 2015 S · 0 0 $0
R.A. G.C. Trust #8M3 · Jan. 1, 2015 J · 0 0 $0
Settlement 1740 Trust #30 · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #40-Penny M6 · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #42-Penny M5 · Jan. 1, 2015 J · 0 0 $0
Don G.C. Trust #8M2 · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #36-Penny M6 · Jan. 1, 2015 J · 0 0 $0
LaSalle G.C. Trust #9M1 · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #37M6 · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #31M6 · Jan. 1, 2015 J · 0 0 $0
Penny Trust M2 · Jan. 1, 2015 J · 0 0 $0
T-551-1Fd Settlement · Jan. 1, 2015 J · 0 0 $0
T-2113Afd Settlement · Jan. 1, 2015 J · 0 0 $0
Settlement 1740 Trust #27 · Jan. 1, 2015 J · 0 0 $0
T-551-4Fd Settlement · Jan. 1, 2015 J · 0 0 $0
Settlement 1740 Trust #30FD · Jan. 1, 2015 J · 0 0 $0
T-2113D-Fdm Settlement · Jan. 1, 2015 J · 0 0 $0
T-2113D-Fdj Settlement · Jan. 1, 2015 J · 0 0 $0
T-2113D-Fda Settlement · Jan. 1, 2015 J · 0 0 $0
1740 Trust #27FD · Jan. 1, 2015 J · 0 0 $0
A.N.P. Trust #34-Penny M6 · Jan. 1, 2015 J · 0 0 $0
T-551-4 Settlement · Jan. 1, 2015 J · 0 0 $0
T-551-1 Settlement · Jan. 1, 2015 J · 0 0 $0
BKMP H Co LP · Nov. 3, 2014 S · 0 0 $0
Lipschitz Trust · Nov. 3, 2014 S · 0 0 $0
Clyfford Trust · Nov. 3, 2014 S · 0 0 $0
NMP ECI Trust · Nov. 3, 2014 S · 0 0 $0
Stella Trust · Nov. 3, 2014 S · 0 0 $0
Hockney Trust · Nov. 3, 2014 S · 0 0 $0
Botticelli Trust · Nov. 3, 2014 S · 0 0 $0
LaSalle Family Trust #4-Zachary · Nov. 3, 2014 S · 0 0 $0
LaSalle Family Trust #4-Nancy · Nov. 3, 2014 S · 0 0 $0
LaSalle Family Trust #4-Jay · Nov. 3, 2014 S · 0 0 $0
LaSalle Family Trust #4-Jon · Nov. 3, 2014 S · 0 0 $0
LaSalle Family Trust #4-Cindy · Nov. 3, 2014 S · 0 0 $0
Don Family Trust #3-Cindy · Nov. 3, 2014 S · 0 0 $0
Don Family Trust #3-Jon · Nov. 3, 2014 S · 0 0 $0
Don Family Trust #3-Jay · Nov. 3, 2014 S · 0 0 $0
R.A. Family Trust #3-Cindy · Nov. 3, 2014 S · 0 0 $0
R.A. Family Trust #3-Jon · Nov. 3, 2014 S · 0 0 $0
R.A. Family Trust #3-Jay · Nov. 3, 2014 S · 0 0 $0
Don Family Trust #3-Nancy · Nov. 3, 2014 S · 0 0 $0
Don Family Trust #3-Zachary · Nov. 3, 2014 S · 0 0 $0
R.A. Family Trust #3-Nancy · Nov. 3, 2014 S · 0 0 $0
R.A. Family Trust #3-Zachary · Nov. 3, 2014 S · 0 0 $0
FLP14 HHC L.L.C. · Dec. 31, 2013 J · 0 0 $0
FLP11 HHC, L.L.C. · Dec. 31, 2013 J · 0 0 $0
Moro Trust - ORE #191 · Dec. 31, 2013 J · 0 0 $0
LaSalle G.C. Trust #2 · Dec. 31, 2013 J · 0 0 $0
T11M5 Investors, L.L.C. · Dec. 31, 2013 J · 0 0 $0
T11M2 Investors, L.L.C. · Dec. 31, 2013 J · 0 0 $0
T11M2 HHC, L.L.C. · Dec. 31, 2013 J · 0 0 $0
G14M2 HHC, L.L.C. · Dec. 31, 2013 J · 0 0 $0
Tillamook Trust (OR 192) M1 · Dec. 31, 2013 J · 0 0 $0
Rock Trust (WA 58) M1 · Dec. 31, 2013 J · 0 0 $0
Roosevelt Trust (WA 59) M1 · Dec. 31, 2013 J · 0 0 $0
Shannon Trust (WA 60) M1 · Dec. 31, 2013 J · 0 0 $0
Stevens Trust (WA 61) M1 · Dec. 31, 2013 J · 0 0 $0
Spectacle Trust (WA 62) M1 · Dec. 31, 2013 J · 0 0 $0
Galispell Trust (WA 63) M1 · Dec. 31, 2013 J · 0 0 $0
Newman Trust (WA 57) M1 · Dec. 31, 2013 J · 0 0 $0
West Trust (WA 64) M1 · Dec. 31, 2013 J · 0 0 $0
Lummi Trust (WA 141) M3 · Dec. 31, 2013 J · 0 0 $0
Shoalwater Trust (WA 142) M3 · Dec. 31, 2013 J · 0 0 $0
Hoh Trust (WA 143) M1 · Dec. 31, 2013 J · 0 0 $0
Quillayute Trust (WA 144) M3 · Dec. 31, 2013 J · 0 0 $0
Klickitat Trust (WA 149) M2 · Dec. 31, 2013 J · 0 0 $0
Willapa Trust (WA 150) M3 · Dec. 31, 2013 J · 0 0 $0
Snow Trust (WA 151) M2 · Dec. 31, 2013 J · 0 0 $0
ECI QSST Trust #4M3 · Dec. 31, 2013 J · 0 0 $0
Don G.C. Trust #1M4 · Dec. 31, 2013 J · 0 0 $0
R.A. G.C. Trust #1M3 · Dec. 31, 2013 J · 0 0 $0
LaSalle G.C. Trust #2M1 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #18-Thomas M6 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust #42M4 · Dec. 31, 2013 J · 0 0 $0
ECI QSST Trust #5M2 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust #44M3 · Dec. 31, 2013 J · 0 0 $0
ECI QSST Trust #6M2 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #5-Gigi M5 · Dec. 31, 2013 J · 0 0 $0
Vale Trust (OR 189) M2 · Dec. 31, 2013 J · 0 0 $0
R.A. G.C. Trust #4M4 · Dec. 31, 2013 J · 0 0 $0
P.G. Tom Trust M · Dec. 31, 2013 J · 0 0 $0
P.G. Gigi Trust M3 · Dec. 31, 2013 J · 0 0 $0
Moro Trust (OR 191) M1 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust #13M3 · Dec. 31, 2013 J · 0 0 $0
LaSalle G.C. Trust #5M1 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust No. 58M1 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust No. 54M1 · Dec. 31, 2013 J · 0 0 $0
LaSalle Trust No. 49M1 · Dec. 31, 2013 J · 0 0 $0
Heppner Trust (OR 190) M2 · Dec. 31, 2013 J · 0 0 $0
Don G.C. Trust #4M4 · Dec. 31, 2013 J · 0 0 $0
Canyonville Trust (OR 39) M2 · Dec. 31, 2013 J · 0 0 $0
Bly Trust (OR 38) M2 · Dec. 31, 2013 J · 0 0 $0
Belleview Trust (OR 37) M2 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #8M8 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #6M6 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #17M8 · Dec. 31, 2013 J · 0 0 $0
A.N.P Trust #12M5 · Dec. 31, 2013 J · 0 0 $0
A.N.P. Trust #11M8 · Dec. 31, 2013 J · 0 0 $0
#37Fd 1740 · Aug. 30, 2013 J · 0 0 $0
Settlement 1740 Trust #34 · Aug. 30, 2013 J · 0 0 $0
T-551-10 Settlement · Aug. 30, 2013 J · 0 0 $0
P19M2 Investors, L.L.C. · June 25, 2013 J · 0 0 $0
JNP 2010 Parachute Trust N3 · June 13, 2013 S · 0 0 $0
Bernard W Aronson · June 10, 2013 A 7,409 0 0 $0
WJGP 2010 Trust N2 · May 29, 2013 S · 0 0 $0
1740-40 AANP Trust · May 29, 2013 S · 0 0 $0
Settlement 1740 Trust #28 · May 29, 2013 S · 0 0 $0
Settlement 1740 Trust #32 · May 29, 2013 S · 0 0 $0
T-2390-B Settlement · May 29, 2013 S · 0 0 $0
T-551-2 Settlement · May 29, 2013 S · 0 0 $0
ODELL TRUST - OREGON TRUST #203 · May 10, 2013 S · 0 0 $0
OLNEY TRUST - OREGON TRUST #204 · May 10, 2013 S · 0 0 $0
DAYTON TRUST - OREGON TRUST #44 · May 10, 2013 S · 0 0 $0
CONDON TRUST - OREGON TRUST #43 · May 10, 2013 S · 0 0 $0
COBURG TRUST - OREGON TRUST #42 · May 10, 2013 S · 0 0 $0
CHILOQUIN TRUST - OREGON TRUST #41 · May 10, 2013 S · 0 0 $0
OCEANSIDE TRUST - OREGON TRUST #202 · May 10, 2013 S · 0 0 $0
OAKLAND TRUST - OREGON TRUST #201 · May 10, 2013 S · 0 0 $0
OXBOW TRUST - OREGON TRUST #208 · May 10, 2013 S · 0 0 $0
ORIENT TRUST - OREGON TRUST #207 · May 10, 2013 S · 0 0 $0
ORENCO TRUST - OREGON TRUST #206 · May 10, 2013 S · 0 0 $0
OPHIR TRUST - OREGON TRUST #205 · May 10, 2013 S · 0 0 $0
ELMIRA TRUST - OREGON TRUST #48 · May 10, 2013 S · 0 0 $0
DUNES TRUST - OREGON TRUST #47 · May 10, 2013 S · 0 0 $0
DUNDEE TRUST - OREGON TRUST #46 · May 10, 2013 S · 0 0 $0
DILLARD TRUST - OREGON TRUST #45 · May 10, 2013 S · 0 0 $0
N.F.P. QSST TRUST NO. 21 · May 10, 2013 S · 0 0 $0
Settlement 1740 Trust #14 · May 10, 2013 S · 0 0 $0
RP 1740 #17 Apex Trust · May 10, 2013 S · 0 0 $0
Zesty Trust-Washington Trust #172 · Dec. 11, 2012 S · 0 0 $0
Yellow Trust-Washington Trust #155 · Dec. 11, 2012 S · 0 0 $0
Wynoochee Trust-Washington Trust #157 · Dec. 11, 2012 S · 0 0 $0
Wind Trust-Washington Trust #160 · Dec. 11, 2012 S · 0 0 $0
Signal Trust-Washington Trust #96 · Dec. 11, 2012 S · 0 0 $0
Salmon Trust-Washington Trust #154 · Dec. 11, 2012 S · 0 0 $0
Quimalt Trust-Washington Trust #158 · Dec. 11, 2012 S · 0 0 $0
Queets Trust-Washington Trust #159 · Dec. 11, 2012 S · 0 0 $0
Mile Trust-Washington Trust #111 · Dec. 11, 2012 S · 0 0 $0
Hoaquiam Trust-Washington Trust #171 · Dec. 11, 2012 S · 0 0 $0
Chuckanut Trust-Washington Trust #175 · Dec. 11, 2012 S · 0 0 $0
Chehalis Trust-Washington Trust #156 · Dec. 11, 2012 S · 0 0 $0
Carver Trust-Oregon Trust #184 · Dec. 11, 2012 S · 0 0 $0
Burlington Trust-Oregon Trust #103 · Dec. 11, 2012 S · 0 0 $0
Blaine Trust-Washington Trust #174 · Dec. 11, 2012 S · 0 0 $0
Anacortes Trust-Washington Trust #176 · Dec. 11, 2012 S · 0 0 $0
Bellingham Trust-Washington Trust #173 · Dec. 11, 2012 S · 0 0 $0
Aberdeen Trust-Washington Trust #170 · Dec. 11, 2012 S · 0 0 $0
LaSalle G.C. Trust #3 · Dec. 11, 2012 S · 0 0 $0
A.N.P. Trust #1M6 · Sept. 10, 2012 C 0 0 0 $0
A.N.P. Trust #2M6 · Sept. 10, 2012 C 0 0 0 $0
1740 Trust RSP · March 13, 2012 S · 0 0 $0
Don Trust #25M1 · Jan. 25, 2012 C 0 0 0 $0
A.N.P. Trust #3M6 · Jan. 25, 2012 C 0 0 0 $0
LaSalle Trust #51M1 · Jan. 3, 2012 J · 0 0 $0
LaSalle Trust #47M1 · Jan. 3, 2012 J · 0 0 $0
Trust 2043-AB · Jan. 1, 2012 J · 0 0 $0
Trust 2043-AD · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Locust · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Francis · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Sangdu · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Vered Island · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Scorpion Nassau · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Festus Bahamas · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-TV · Jan. 1, 2012 J · 0 0 $0
Trust 2043-FDJ · Jan. 1, 2012 J · 0 0 $0
Trust 2043-FDM · Jan. 1, 2012 J · 0 0 $0
Trust 2043-FDA · Jan. 1, 2012 J · 0 0 $0
Trust 2043-ZAP B · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Banana B · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Jon Jacob B · Jan. 1, 2012 J · 0 0 $0
Trust 2043-Jaybird B · Jan. 1, 2012 J · 0 0 $0
Trust 2043-LaDini B · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-JV · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-DS · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-AS · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-WJGP · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-AANP · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-THP · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-FDJ · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-FDM · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-FDA · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-ZAP B · Jan. 1, 2012 J · 0 0 $0
Trust 2043-AJ · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-RAPN · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Nikopol · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Izyum · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Evpatoria · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Alushta · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-37R · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-37D · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Banana B · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Jon Jacob B · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Jaybird B · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-LaDini B · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Sangdu · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Francis · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-Locust · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-AD · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-AB · Jan. 1, 2012 J · 0 0 $0
1740 Trust #40-AJ · Jan. 1, 2012 J · 0 0 $0
T-551-7 Settlement · Jan. 1, 2012 J · 0 0 $0
T-551-6 Settlement · Jan. 1, 2012 J · 0 0 $0
T-551-5 Settlement · Jan. 1, 2012 J · 0 0 $0
T-577 Settlement · Jan. 1, 2012 J · 0 0 $0
T-551-12 Settlement · Jan. 1, 2012 J · 0 0 $0
T-551-11 Settlement · Jan. 1, 2012 J · 0 0 $0
Robert Alan Trust · May 15, 2011 S · 0 0 $0
Paris Trust · May 15, 2011 S · 0 0 $0
Avignon Trust · May 15, 2011 S · 0 0 $0
Lyon Trust · May 15, 2011 S · 0 0 $0
Normandy Trust · May 15, 2011 S · 0 0 $0
Don Nicholas Trust · May 15, 2011 S · 0 0 $0
Revocable DALAI Trust · May 15, 2011 S · 0 0 $0
Spencer Trust 2 · May 15, 2011 S · 0 0 $0
R.A. G.C. Indium Trust · May 15, 2011 S · 0 0 $0
LGC Tin Trust · May 15, 2011 S · 0 0 $0
DGC Germanium Trust · May 15, 2011 S · 0 0 $0
Revocable Gallium Trust · May 15, 2011 S · 0 0 $0
Durham 4 Trust · May 15, 2011 S · 0 0 $0
Nikopol Trust · May 15, 2011 S · 0 0 $0
Evpatoria Trust · May 15, 2011 S · 0 0 $0
Alushta Trust · May 15, 2011 S · 0 0 $0
Izyum Trust · May 15, 2011 S · 0 0 $0
Orchid Trust · May 15, 2011 S · 0 0 $0
Tal-2010 ECI Family Mirror Trust #4 · May 15, 2011 S · 0 0 $0
Tal LaSalle Mirror Trust #17D · May 15, 2011 S · 0 0 $0
Settlement 1740 Trust #18 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #22 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #23 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #24 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #25 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #26A · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #26B · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #26C · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #37 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #38 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #39 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #40 · Jan. 1, 2011 J · 0 0 $0
T-2043 Settlement · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #26D · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #15 · Jan. 1, 2011 J · 0 0 $0
Settlement 1740 Trust #13 · Jan. 1, 2011 J · 0 0 $0
Lipschitz Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Clyfford Trust 2010 · Dec. 15, 2010 J · 0 0 $0
NMP ECI Trust 2010 · Dec. 15, 2010 J · 0 0 $0
KMP Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
KMP Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Stella Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Texas 8-26-22 Trust 2010 D · Dec. 15, 2010 J · 0 0 $0
Texas 8-26-22 Trust 2010 C · Dec. 15, 2010 J · 0 0 $0
Hockney Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Texas 8-26-22 Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
Texas 8-26-22 Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Botticelli Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Gallium Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Durham Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
Gallium Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
Durham Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Gallium Trust 2010 C · Dec. 15, 2010 J · 0 0 $0
Gallium Trust 2010 D · Dec. 15, 2010 J · 0 0 $0
DGC Germanium Trust 2010 · Dec. 15, 2010 J · 0 0 $0
LGC Tin Trust 2010 · Dec. 15, 2010 J · 0 0 $0
R.A. G.C. Indium Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Normandy Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Lyon Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Avignon Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Don Nicholas Trust 2010 · Dec. 15, 2010 J · 0 0 $0
DALAI Trust 2010 D · Dec. 15, 2010 J · 0 0 $0
DALAI Trust 2010 C · Dec. 15, 2010 J · 0 0 $0
DALAI Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
DALAI Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Spencer Trust 2010 B · Dec. 15, 2010 J · 0 0 $0
Spencer Trust 2010 A · Dec. 15, 2010 J · 0 0 $0
Robert Alan Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Paris Trust 2010 · Dec. 15, 2010 J · 0 0 $0
Scorpion Nassau Trust · Sept. 3, 2010 S · 0 0 $0
Festus Bahamas Trust · Sept. 3, 2010 S · 0 0 $0
Vered Island Trust · Sept. 3, 2010 S · 0 0 $0
Scorpion Angeles-Wash #169 Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Scorpion-Remmel Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Scorpion Ophelia Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Festus ECI Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Scorpion Broadbent-Ore #102 Trust · Sept. 3, 2010 S · 0 0 $0
LaSalle Family Trust #7-Rachel · Sept. 3, 2010 S · 0 0 $0
Festus 2010 LaSalle Trust · Sept. 3, 2010 S · 0 0 $0
Festus-Blodgett Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Festus Toutle-Wash #153 Trust · Sept. 3, 2010 S · 0 0 $0
Festus Pyramid-Wash #94 Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Festus Pinnacle Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Festus Gunn-Wash #93 Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Festus Brightwood Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Vered ECI Trust · Sept. 3, 2010 S · 0 0 $0
LaSalle Family Trust #7-Rosemary · Sept. 3, 2010 S · 0 0 $0
R3-2010 D Trust · Sept. 3, 2010 S · 0 0 $0
R3-2010 C Trust · Sept. 3, 2010 S · 0 0 $0
Scorpion 2010 LaSalle Trust · Sept. 3, 2010 S · 0 0 $0
R3-2010 B Trust · Sept. 3, 2010 S · 0 0 $0
R3-2010 A Trust · Sept. 3, 2010 S · 0 0 $0
R2 Buxton-Oregon #183 Trust 2010 · Sept. 3, 2010 S · 0 0 $0
Scorpion ECI Trust 2010 · Sept. 3, 2010 S · 0 0 $0
LaSalle Family Trust #7-Roland · Sept. 3, 2010 S · 0 0 $0
Autonomy Trust 2010 B · Sept. 3, 2010 S · 0 0 $0
Autonomy Trust 2010 A · Sept. 3, 2010 S · 0 0 $0
Vered 2010 LaSalle Trust · Sept. 3, 2010 S · 0 0 $0
N-2 Trust · Sept. 3, 2010 S · 0 0 $0
N-3 Trust · Sept. 3, 2010 S · 0 0 $0
Scorpion-R.A. G.C. Trust · Sept. 3, 2010 S · 0 0 $0
Vered-R.A. G.C. Trust · Sept. 3, 2010 S · 0 0 $0
Festus-R.A. G.C. Trust · Sept. 3, 2010 S · 0 0 $0
Don Family Trust #7-Rachel · Sept. 3, 2010 S · 0 0 $0
Don Family Trust #7-Rosemary · Sept. 3, 2010 S · 0 0 $0
Don Family Trust #7-Roland · Sept. 3, 2010 S · 0 0 $0
Topaz Trust · Sept. 3, 2010 S · 0 0 $0
CIBC Trust Co (Bahamas) LTD as Trustee of Settlement T-577FD5 · Aug. 23, 2010 J · 0 0 $0
CIBC Trust Co (Bahamas) LTD as Trustee of NJP 1740 #5 Trust · Aug. 23, 2010 S · 0 0 $0
LaSalle Family Trust #3-Noah · Aug. 20, 2010 S · 0 0 $0
LaSalle Family Trust #3-Adam · Aug. 20, 2010 S · 0 0 $0
LaSalle Trust N 2010 · Aug. 20, 2010 S · 0 0 $0
ECI Trust A 2010 · Aug. 20, 2010 S · 0 0 $0
Swingsville Trust 2010 B · Aug. 20, 2010 S · 0 0 $0
ECI Trust N 2010 · Aug. 20, 2010 S · 0 0 $0
Swingsville Trust 2010 A · Aug. 20, 2010 S · 0 0 $0
LaSalle Trust A 2010 · Aug. 20, 2010 S · 0 0 $0
LaSalle Trust S 2010 · Aug. 20, 2010 S · 0 0 $0
LaSalle Family Trust #3-Samuel · Aug. 20, 2010 S · 0 0 $0
Zot Trust 2010 B · Aug. 20, 2010 S · 0 0 $0
Zot Trust 2010 A · Aug. 20, 2010 S · 0 0 $0
Minoso Trust · Aug. 20, 2010 S · 0 0 $0
Northwoods Trust · Aug. 20, 2010 S · 0 0 $0
Francis Trust · Aug. 20, 2010 S · 0 0 $0
Locust Trust · Aug. 20, 2010 S · 0 0 $0
Sangdu Trust · Aug. 20, 2010 S · 0 0 $0
Don Family Trust #2-Noah · Aug. 20, 2010 S · 0 0 $0
R.A. Family Trust #2-Adam · Aug. 20, 2010 S · 0 0 $0
R.A. Family Trust #2-Noah · Aug. 20, 2010 S · 0 0 $0
Don Family Trust #2-Adam · Aug. 20, 2010 S · 0 0 $0
R.A. Family Trust #2-Samuel · Aug. 20, 2010 S · 0 0 $0
Don Family Trust #2-Samuel · Aug. 20, 2010 S · 0 0 $0
Ox Blue Trust · Aug. 20, 2010 S · 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 95 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FXD · First Trust Exchange-Traded AlphaDE… 1.07% 16,607 NS July 31, 2026 N-PORT
IDLV · Invesco Exchange-Traded Fund Trust … 0.69% 58,610 SH Oct. 23, 2026 Daily
LSEQ · Harbor ETF Trust 0.67% 587 NS July 31, 2026 N-PORT
PABD · iShares Trust 0.62% 54,682 SH Sept. 11, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.57% 18,941 NS July 31, 2026 N-PORT
JXI · iShares Trust 0.55% 43,882 SH Sept. 11, 2026 Daily
EWC · iShares, Inc. 0.40% 731,099 SH Sept. 11, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.32% 23,986 SH Oct. 23, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.29% 27,935 SH Aug. 19, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.27% 21,255 NS July 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.25% 5,864 SH Oct. 23, 2026 Daily
VIGI · VANGUARD WHITEHALL FUNDS 0.24% 519,733 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.22% 66,343 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.21% 31,803 SH Oct. 23, 2026 Daily
GLOF · iShares Trust 0.21% 11,310 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.21% 516,649 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.21% 12,460 SH Sept. 11, 2026 Daily
PTMC · Pacer Funds Trust 0.20% 4,517 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.19% 5,084 SH Sept. 11, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.19% 7,106 NS July 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.18% 64,147 SH Aug. 19, 2026 Daily
EUSA · iShares, Inc. 0.18% 21,318 SH Sept. 11, 2026 Daily
IWP · iShares Trust 0.18% 210,722 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.17% 5,686 NS July 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.17% 16,209 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.15% 603 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 17,242 NS July 31, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,403,000 Oct. 22, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.14% 10,923 SH Aug. 19, 2026 Daily
BSCR · Invesco Exchange-Traded Self-Indexe… 0.14% 6,233,000 Oct. 22, 2026 Daily
CRBN · iShares Trust 0.14% 42,502 SH Sept. 11, 2026 Daily
IGRO · iShares Trust 0.12% 39,975 SH Sept. 11, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.11% 4,065,000 Oct. 23, 2026 Daily
IYC · iShares Trust 0.11% 7,944 SH Sept. 11, 2026 Daily
IQLT · iShares Trust 0.09% 343,961 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 470,700 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.09% 894,043 SH Aug. 19, 2026 Daily
SMMD · iShares Trust 0.09% 21,251 SH Sept. 11, 2026 Daily
PFIG · Invesco Exchange-Traded Fund Trust … 0.07% 90,000 Oct. 23, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 3,080 SH Oct. 23, 2026 Daily
IMTM · iShares Trust 0.06% 74,264 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.05% 13,277 SH Oct. 23, 2026 Daily
IWR · iShares Trust 0.05% 162,474 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.04% 380,220 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.04% 3,103,551 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.04% 64,188 SH Aug. 19, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 25,498 SH Oct. 23, 2026 Daily
ACWX · iShares Trust 0.03% 104,146 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.03% 1,755 SH Oct. 23, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.03% 4,638,689 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 741,199 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.03% 435,967 SH Sept. 11, 2026 Daily
DFUV · Dimensional ETF Trust 0.02% 21,895 NS July 31, 2026 N-PORT
TOK · iShares Trust 0.02% 1,021 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.02% 34,450 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 277,433 SH Aug. 19, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.02% 59,026 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.02% 128,636 SH Sept. 11, 2026 Daily
SUSL · iShares Trust 0.02% 1,364 SH Sept. 11, 2026 Daily
IWF · iShares Trust 0.02% 139,871 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 47,335 NS July 31, 2026 N-PORT
USSG · DBX ETF Trust 0.02% 595 NS Aug. 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 3,012 NS July 31, 2026 N-PORT
GLBL · Pacer Funds Trust 0.02% 1 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 1,944 NS July 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.01% 269 NS Aug. 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 9,691 NS July 31, 2026 N-PORT
USCL · iShares Trust 0.01% 2,094 SH Sept. 11, 2026 Daily
IUSG · iShares Trust 0.01% 24,394 SH Sept. 11, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.01% 6,314 SH Oct. 23, 2026 Daily
DFUS · Dimensional ETF Trust 0.01% 12,118 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1,236,808 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 6,506 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 3,342 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 8,951 SH Aug. 19, 2026 Daily
IYY · iShares Trust 0.01% 1,712 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.01% 27,317 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 53,499 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 10,904 SH Sept. 11, 2026 Daily
DFLV · Dimensional ETF Trust 0.01% 3,202 NS July 31, 2026 N-PORT
KOKU · DBX ETF Trust 0.01% 333 NS Aug. 31, 2026 N-PORT
IUSV · iShares Trust 0.01% 11,275 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.00% 3,611 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.00% 5,398 SH Sept. 11, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.00% 1,478 SH Aug. 19, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VUSB · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
IJH · iShares Trust · 1,439,459 SH Sept. 11, 2026 Daily
IJK · iShares Trust · 164,183 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 65,115 SH Aug. 21, 2026 Daily
XJH · iShares Trust · 5,614 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 1,773 SH Sept. 11, 2026 Daily

H Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 31 analysts BUY
Median target $200.00 +15.9%
7 22.6% Strong Buy
13 41.9% Buy
11 35.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

25 analysts · 2026-10-20

Mean target $195.80 +13.5%

Now Current price $172.58
Low$165.00 Mean$195.80 High$222.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
H · -291.5 6.8% -0.73% -1.5% ·
MAR $82.48B 32.6 4.3% 9.9% -77.2% ·
HLT $66.19B 46.9 7.7% 12.1% -32.0% ·
RCL · 17.9 8.8% 23.8% 48.5% ·
CCL · 12.8 6.4% 10.4% 24.8% ·
EXPE $33.14B 28.9 7.6% 8.8% 91.1% ·
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
NCLH $10.16B 24.3 3.7% 4.3% 22.4% ·
WH · 30.2 1.5% 13.5% 37.2% ·
CHH $4.38B 12.1 0.75% 23.2% 477.4% ·
TNL $4.45B 20.5 4.1% 5.7% -24.7% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Jul 30, 2026