GBTG Global Business Travel Group, Inc. Class A Common Stock
$9,46
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$5–$10
98% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
Margen de Beneficio Neto
4.1%
GBTG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.46
Capitalización Bursátil
—
P/E (TTM)
34.8
BPA (TTM)
$0.22
Ingresos (TTM)
$2.72B
Rendimiento div.
—
ROE
8.3%
Deuda/Capital
0.9
Rango 52S
$5 – $10
GBTG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$2.72B
2019-12-31
→
2025-12-31
BPA
$0.22
2022-12-31
→
2025-12-31
Flujo de caja libre
$104M
2022-12-31
→
2025-12-31
Márgenes
4.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GBTG
Mediana de Pares
P/E (TTM)
34.8
22.1
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GBTG
Mediana de Pares
Operating Margin (Margen Operativo)
4.8%
—
Net Profit Margin (Margen de Beneficio Neto)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GBTG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.9
—
Current Ratio (Ratio corriente)
1.1
1.0
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GBTG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GBTG
Mediana de Pares
GBTG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 5 55,6%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-14
Mediana
$9.75
← Por Debajo de Todos los Objetivos
$9.46
Mín
$9.50
Máx
$10.00
Objetivo mediano
$9.75
+3,1%
Objetivo medio
$9.75
+3,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.03 | $0.05 | -0.02% |
| 31 de marzo de 2026 | $0.10 | $0.04 | 0.06% |
| 31 de diciembre de 2025 | $0.08 | $0.01 | 0.07% |
| 30 de septiembre de 2025 | $-0.13 | $0.02 | -0.15% |
| 30 de junio de 2025 | $0.03 | $0.08 | -0.05% |
| 31 de marzo de 2025 | $0.16 | $0.12 | 0.04% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | $0 | |
| SG&A Expense | $290M | $308M | $294M | $313M | $213M | $181M | $1.9K | |
| Operating Expenses | $2.59B | $2.31B | $2.30B | $2.05B | $1.32B | $1.54B | $1.9K | |
| Operating Income | $130M | $115M | $-8M | $-198M | $-560M | $-747M | · | |
| Interest Expense | · | · | $141M | $98M | $53M | $27M | · | |
| Interest Income | $8M | $6M | $1M | $0 | $1M | $1M | · | |
| Other Non-op | $-29M | $17M | $-10M | $1M | $8M | $14M | · | |
| Pretax Income | $147M | $-71M | $-145M | $-287M | $-653M | $-759M | · | |
| Income Tax | $40M | $66M | $-9M | $-61M | $-186M | $-145M | · | |
| Net Income | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | $-1.9K | |
| EPS (Basic) | $0.22 | $-0.30 | $-0.25 | $-0.50 | · | · | · | |
| EPS (Diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 | · | · | · | |
| Shares (Basic) | 484,518,813 | 462,695,229 | 251,645,498 | 51,266,570 | · | · | · | |
| Shares (Diluted) | 492,791,804 | 462,695,229 | 458,055,525 | 445,715,051 | · | · | · | |
| EBITDA | $322M | $293M | $186M | $-16M | · | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $536M | $476M | $303M | $516M | $257.9K | · | |
| Receivables | $869M | $571M | $726M | $765M | $381M | · | · | |
| Prepaid Expense | $215M | $128M | $116M | $130M | $137M | $1M | $1.9K | |
| Current Assets | $1.57B | $1.28B | $1.36B | $1.23B | $1.05B | $1M | $1.9K | |
| PP&E (Net) | $308M | $232M | $232M | $218M | $216M | · | · | |
| PP&E (Gross) | · | · | · | $495M | $436M | · | · | |
| Accum. Depreciation | · | · | · | $277M | $220M | · | · | |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B | $1.03B | · | |
| Intangibles | $851M | $480M | $552M | $636M | $746M | · | · | |
| Other Non-current Assets | $110M | $89M | $50M | $47M | $41M | · | · | |
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Accounts Payable | $515M | $263M | $302M | $253M | $137M | $383.2K | · | |
| Short-term Debt | · | · | · | · | $6M | $2M | · | |
| Current Liabilities | $1.38B | $780M | $831M | $773M | $721M | $2M | · | |
| Capital Leases | $62M | $63M | $55M | $61M | $61M | · | · | |
| Deferred Tax | $99M | $36M | $5M | $24M | $119M | · | · | |
| Other Non-current Liabilities | $153M | $34M | $33M | $43M | $23M | · | · | |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $2.28B | $105M | · | |
| Long-term Debt | $1.42B | $1.38B | $1.36B | $1.22B | $1.02B | · | · | |
| Total Debt | $1.42B | $1.38B | $1.36B | $1.22B | $6M | $2M | · | |
| Common Stock | · | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $3.28B | $2.83B | $2.75B | $334M | $2.56B | $25M | $30.9K | |
| Retained Earnings | $-1.47B | $-1.57B | $-1.44B | $-175M | $-1.06B | $-104M | $-30.0K | |
| Treasury Stock | $128M | $55M | $0 | · | · | · | · | |
| AOCI | $-75M | $-146M | $-103M | $-7M | $-162M | · | · | |
| Stockholders' Equity | $1.61B | $1.05B | $1.21B | $152M | $1.33B | $-104M | $1.9K | |
| Liabilities + Equity | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Shares Outstanding | · | 470,904,677 | 467,092,817 | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $178M | $194M | $182M | $154M | $148M | · | |
| Stock-based Comp | $76M | $77M | $75M | $39M | $3M | $3M | · | |
| Deferred Tax | $-15M | $34M | $-30M | $-65M | $-178M | $-110M | · | |
| Amort. of Intangibles | $60M | $71M | $90M | $93M | $67M | $62M | · | |
| Restructuring | $52M | $13M | $42M | $-3M | $14M | $206M | · | |
| Other Non-cash | $-131M | $117M | $59M | $-321M | · | · | · | |
| Operating Cash Flow | $233M | $272M | $162M | $-394M | $-512M | $-250M | $0 | |
| CapEx | $129M | $107M | $113M | $94M | $44M | $47M | · | |
| Investing Cash Flow | $-206M | $-102M | $-119M | $-95M | $-27M | $-47M | $0 | |
| Debt Issued | $99M | $1.40B | $131M | $200M | $935M | · | · | |
| Net Debt Issued | $-14M | $25M | $128M | $-3M | · | · | · | |
| Stock Repurchased | $73M | $55M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-73M | $-55M | · | · | · | · | · | |
| Financing Cash Flow | $-128M | $-85M | $120M | $292M | $478M | $384M | $0 | |
| Net Change in Cash | $-82M | $72M | $173M | $-209M | $-68M | $94M | · | |
| Taxes Paid | $52M | $14M | $2M | $-1M | $-5M | $-13M | · | |
| Free Cash Flow | $104M | $165M | $49M | $-488M | · | · | · | |
| Levered FCF | · | · | $-83M | $-565M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.8% | -0.35% | -10.7% | · | · | · | |
| Net Margin | 4.1% | -5.5% | -5.9% | -12.4% | · | · | · | |
| Pretax Margin | 5.4% | -2.9% | -6.3% | -15.5% | · | · | · | |
| EBITDA Margin | 11.8% | 12.1% | 8.1% | -0.86% | · | · | · | |
| ROA | 2.6% | -3.6% | -3.6% | -6.1% | 0.76% | · | · | |
| ROE | 8.3% | -11.9% | -20.0% | -30.8% | -6.9% | · | · | |
| ROIC | 3.1% | 9.1% | -0.29% | -11.3% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 | · | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 | · | · | |
| Debt / Equity | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 1.1 | 8.0 | · | · | · | |
| Interest Coverage | · | · | -0.1 | -2.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.0 | · | · | |
| Receivables Turnover | 3.8 | 3.7 | 3.1 | 3.2 | · | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 5.8% | 23.7% | 142.6% | -3.8% | · | · | |
| Revenue CAGR 3Y | 13.7% | 47.0% | 42.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | · | |
| Net Income TTM | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | · | |
| P/E | 34.8 | -30.9 | -21.5 | -13.2 | · | · | · | |
| Earnings Yield | 2.9% | -3.2% | -4.7% | -7.6% | · | · | · |
Estado de resultados 15
| Métrica | Tendencia | 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 | $870M | $840M | $792M | $674M | $631M | $621M | $591M | $597M | $625M | $610M | $549M | $571M | $592M | $578M | $527M | $488M | |
| SG&A Expense | $110M | $98M | $77M | $76M | $69M | $68M | $67M | $75M | $80M | $86M | $59M | $77M | $86M | $72M | $82M | $84M | |
| Operating Expenses | $846M | $837M | $763M | $662M | $597M | $566M | $561M | $570M | $583M | $594M | $546M | $575M | $590M | $587M | $565M | $533M | |
| Operating Income | $24M | $3M | $29M | $12M | $34M | $55M | $30M | $27M | $42M | $16M | $3M | $-4M | $2M | $-9M | $-38M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $36M | $35M | $34M | · | $26M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $1M | $0 | $0 | · | · | · | |
| Other Non-op | $9M | $3M | $-5M | $-4M | $-11M | $-9M | $26M | $-15M | $-1M | $7M | $-1M | $-9M | $-5M | $5M | $8M | $-5M | |
| Pretax Income | $15M | $11M | $57M | $-40M | $34M | $96M | $-6M | $-74M | $1M | $8M | $-43M | $-10M | $-57M | $-35M | $-85M | $-82M | |
| Income Tax | $2M | $-42M | $-26M | $24M | $21M | $21M | $11M | $54M | $-26M | $27M | $3M | $-2M | $-2M | $-8M | $-22M | $-10M | |
| Net Income | $17M | $54M | $83M | $-62M | $15M | $75M | $-14M | $-128M | $27M | $-19M | $-46M | $-8M | $-55M | $-27M | $-63M | $-73M | |
| EPS (Basic) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $0.00 | $-0.23 | $-0.03 | $-0.52 | $-0.43 | |
| EPS (Diluted) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $-0.02 | $-0.23 | $-0.06 | $-0.13 | $-0.43 | |
| Shares (Basic) | 513,798,712 | 512,803,949 | -938,054,744 | 485,823,844 | 470,877,173 | 465,872,540 | -925,584,338 | 462,291,043 | 464,602,244 | 461,386,280 | -289,738,268 | 419,154,778 | 61,852,280 | 60,376,708 | 2,398,601 | 48,867,969 | |
| Shares (Diluted) | 520,372,250 | 519,400,271 | -946,587,637 | 485,823,844 | 474,839,915 | 478,715,682 | -931,637,431 | 462,291,043 | 470,655,337 | 461,386,280 | -516,364,073 | 457,742,129 | 61,852,280 | 454,825,189 | 2,398,601 | 48,867,969 | |
| EBITDA | $24M | $63M | · | $12M | $34M | $95M | · | $27M | $42M | $63M | · | $-4M | $2M | $37M | · | $-45M |
Balance general 27
| Métrica | Tendencia | 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 | $518M | $442M | $434M | $427M | $601M | $552M | $536M | $524M | $515M | $475M | · | $432M | $335M | $320M | · | $312M | |
| Receivables | $968M | $1.01B | $869M | $930M | $722M | $717M | $571M | $691M | $712M | $812M | · | $851M | · | $928M | · | $781M | |
| Prepaid Expense | $237M | $254M | $215M | $211M | $135M | $139M | $128M | $135M | $171M | $152M | · | $146M | $161M | $174M | · | $157M | |
| Current Assets | $1.79B | $1.76B | $1.57B | $1.62B | $1.52B | $1.46B | $1.28B | $1.39B | $1.45B | $1.48B | · | $1.47B | $1.49B | $1.45B | · | $1.30B | |
| PP&E (Net) | $308M | $302M | $308M | $304M | $238M | $235M | $232M | $232M | $231M | $232M | · | $228M | $228M | $228M | · | $217M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $560M | $537M | $525M | · | $489M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $332M | $309M | $297M | · | $272M | |
| Goodwill | $1.66B | $1.66B | $1.67B | $1.56B | $1.25B | $1.22B | $1.20B | $1.24B | $1.21B | $1.21B | $1.21B | $1.19B | $1.21B | $1.20B | $1.19B | $1.15B | |
| Intangibles | $800M | $821M | $851M | $758M | $465M | $471M | $480M | $500M | $505M | $528M | · | $570M | $597M | $616M | · | $647M | |
| Other Non-current Assets | $91M | $100M | $110M | $128M | $58M | $63M | $89M | $61M | $61M | $64M | · | $61M | $57M | $44M | · | $45M | |
| Total Assets | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Accounts Payable | $619M | $603M | $515M | $556M | $353M | $325M | $263M | $330M | $333M | $386M | · | $385M | · | $350M | · | $339M | |
| Current Liabilities | $1.50B | $1.49B | $1.38B | $1.32B | $915M | $910M | $780M | $892M | $879M | $982M | · | $923M | $908M | $882M | · | $835M | |
| Capital Leases | $64M | $64M | $62M | $64M | $58M | $60M | $63M | $67M | $52M | $56M | · | $57M | $58M | $62M | · | $53M | |
| Deferred Tax | $98M | $106M | $99M | $62M | $37M | $39M | $36M | $5M | $5M | $5M | · | $49M | $19M | $20M | · | $11M | |
| Other Non-current Liabilities | $128M | $136M | $153M | $178M | $102M | $68M | $34M | $47M | $33M | $28M | · | $39M | $51M | $50M | · | $34M | |
| Total Liabilities | $3.39B | $3.42B | $3.25B | $3.23B | $2.66B | $2.66B | $2.57B | $2.65B | $2.56B | $2.66B | · | $2.62B | $2.64B | $2.60B | · | $2.53B | |
| Long-term Debt | $1.51B | $1.52B | $1.42B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.35B | · | $1.22B | |
| Total Debt | $1.51B | $1.52B | · | $1.39B | $1.38B | $1.38B | · | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | · | · | $1.22B | |
| Common Stock | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.29B | $3.27B | $3.28B | $3.26B | $2.83B | $2.81B | $2.83B | $2.81B | $2.77B | $2.75B | · | $2.73B | $373M | $346M | · | $259M | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.47B | $-1.55B | $-1.49B | $-1.50B | $-1.57B | $-1.56B | $-1.43B | $-1.46B | · | $-1.39B | $-191M | $-177M | · | $-148M | |
| Treasury Stock | $175M | $166M | $128M | $89M | $56M | $56M | $55M | $55M | · | · | · | · | · | · | · | · | |
| AOCI | $-80M | $-84M | $-75M | $-93M | $-86M | $-132M | $-146M | $-94M | $-128M | $-124M | · | $-91M | $-5M | $-7M | · | $-35M | |
| Stockholders' Equity | $1.64B | $1.61B | $1.61B | $1.53B | $1.20B | $1.12B | $1.05B | $1.10B | $1.21B | $1.17B | · | $1.25B | $177M | $162M | · | $76M | |
| Liabilities + Equity | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Shares Outstanding | · | · | · | 525,945,634 | 478,920,838 | 478,699,218 | · | 469,996,198 | 472,863,167 | 472,617,208 | · | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 | $56M | $60M | $60M | $49M | $43M | $40M | $40M | $43M | $48M | $47M | $49M | $50M | $49M | $46M | $48M | $45M | |
| Stock-based Comp | $19M | $17M | $18M | $19M | $20M | $19M | $19M | $20M | $20M | $18M | $15M | $19M | $22M | $19M | $16M | $15M | |
| Deferred Tax | $2M | $-28M | $-33M | $8M | $7M | $3M | $5M | $17M | $-5M | $17M | $-14M | $-3M | $-4M | $-9M | $-24M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $23M | $22M | $22M | $23M | $23M | $24M | |
| Restructuring | $41M | $44M | $7M | $29M | $12M | $4M | $3M | $4M | $-3M | $9M | $0 | $12M | $7M | $23M | $2M | $-2M | |
| Other Non-cash | · | $-118M | · | · | · | $-84M | · | · | · | $-14M | · | · | · | $-106M | · | · | |
| Operating Cash Flow | $142M | $-15M | $52M | $71M | $57M | $53M | $65M | $85M | $73M | $49M | $58M | $135M | $46M | $-77M | $-4M | $-81M | |
| CapEx | $39M | $37M | $39M | $33M | $30M | $27M | $32M | $26M | $24M | $25M | $26M | $28M | $27M | $32M | $21M | $31M | |
| Investing Cash Flow | $-39M | $-27M | $-5M | $-171M | $-12M | $-18M | $-32M | $-26M | $-19M | $-25M | $-26M | $-29M | $-32M | $-32M | $-22M | $-31M | |
| Debt Issued | $0 | $132M | $0 | $0 | $0 | $99M | $0 | $1.40B | $0 | $0 | $0 | $0 | $0 | $131M | $0 | $0 | |
| Net Debt Issued | · | $96M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $130M | · | · | |
| Stock Repurchased | $9M | $38M | $39M | $33M | $0 | $1M | $0 | $55M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $49M | $-47M | $-33M | $-23M | $-25M | $-6M | $-62M | $-7M | $-10M | $-1M | $-2M | $1M | $122M | $-1M | $-5M | |
| Net Change in Cash | $72M | $1M | $-2M | $-137M | $41M | $16M | $11M | $9M | $43M | $9M | $44M | $97M | $15M | $17M | $-9M | $-131M | |
| Taxes Paid | $-3M | $3M | $7M | $16M | $25M | $4M | $1M | $12M | $12M | $-11M | $1M | $1M | $-2M | $2M | $0 | $0 | |
| Free Cash Flow | · | $-52M | · | · | · | $26M | · | · | · | $24M | · | · | · | $-109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $102M | · | · | · | $-135M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 0.36% | · | 1.8% | 5.4% | 8.9% | · | 4.5% | 6.7% | 2.6% | · | -0.70% | 0.34% | -1.6% | · | -9.2% | |
| Net Margin | 1.9% | 6.4% | · | -9.2% | 2.4% | 12.1% | · | -21.4% | 4.3% | -3.1% | · | -1.4% | -9.3% | -4.7% | · | -15.0% | |
| Pretax Margin | 1.7% | 1.3% | · | -5.9% | 5.4% | 15.5% | · | -12.4% | 0.16% | 1.3% | · | -1.8% | -9.6% | -6.1% | · | -16.8% | |
| EBITDA Margin | 2.8% | 7.5% | · | 1.8% | 5.4% | 15.3% | · | 4.5% | 6.7% | 10.3% | · | -0.70% | 0.34% | 6.4% | · | -9.2% | |
| ROA | 0.38% | 1.2% | · | -1.5% | 0.39% | 2.0% | · | -3.4% | 0.70% | -0.82% | · | -0.20% | -1.4% | · | · | -3.2% | |
| ROE | 1.2% | 4.0% | · | -4.7% | 1.2% | 6.5% | · | -10.9% | 3.9% | -3.6% | · | -1.1% | -41.8% | · | · | -3029.2% | |
| ROIC | 0.66% | 0.46% | · | 0.66% | 0.50% | 1.7% | · | 1.9% | 44.0% | -1.5% | · | -0.12% | 0.13% | · | · | -3.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 0.4 | · | · | 1.3 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 7.7 | · | · | 16.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 7.6 | · | · | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | 0.1 | -0.3 | · | -1.7 |
Eficiencia 2
| Métrica | Tendencia | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.5 | · | 0.6 | · | · | · | 1.2 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $3.02B | $2.77B | · | $2.52B | $2.47B | $2.45B | · | $2.40B | $2.40B | $2.35B | · | $2.23B | $2.14B | $1.90B | · | $1.52B | |
| Net Income TTM | $24M | $82M | · | $-100M | $-11M | $-45M | · | $-128M | $-55M | $-109M | · | $-163M | $-157M | $-193M | · | $-272M | |
| Market Cap | · | · | · | $4.25B | $3.02B | $3.48B | · | $3.61B | $3.12B | $2.84B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $5.21B | $3.80B | $4.31B | · | $4.47B | $3.97B | $3.73B | · | · | · | · | · | · | |
| P/E | 313.0 | 34.9 | · | -36.7 | -210.0 | -72.6 | · | -27.5 | -28.7 | -17.2 | · | -7.4 | · | · | · | · | |
| P/S | · | · | · | 1.7 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | · | 2.8 | 2.5 | 3.1 | · | 3.3 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 65.6 | · | · | · | 58.0 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 133.7 | · | · | · | 118.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 434.3 | 111.7 | 45.3 | · | 165.7 | 94.5 | 59.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 165.7 | · | · | · | 155.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.1 | 1.5 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.32% | 2.9% | · | -2.7% | -0.48% | -1.4% | · | -3.6% | -3.5% | -5.8% | · | -13.5% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| Margen Operativo % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| Beneficio neto | $111M | $-134M | $-136M | $-229M | $-475M |
| EPS Diluido | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| Ratio corriente | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| Ratio Rápido | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $104M | $165M | $49M | $-488M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 204 declarantes · $3.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (+33 vs trimestre anterior) | 36 (-6 vs trimestre anterior) | 62 (+20 vs trimestre anterior) | 28 (-22 vs trimestre anterior) | +7.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1 481 612 409 | 157 786 199 | 49,77% | Acciones |
| BlackRock, Inc. | $365 957 333 | 38 973 092 | 12,29% | Acciones |
| Apollo Management Holdings, L.P. | $203 877 406 | 21 712 184 | 6,85% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103 277 248 | 10 998 642 | 3,47% | Acciones |
| VANGUARD GROUP INC | $98 392 724 | 12 861 794 | 3,31% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73 885 300 | 7 868 509 | 2,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 281 403 | 6 526 241 | 2,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 277 431 | 6 525 818 | 2,06% | Acciones |
| Polar Asset Management Partners Inc. | $45 529 068 | 4 848 676 | 1,53% | Acciones |
| FIL Ltd | $41 316 000 | 4 400 000 | 1,39% | Acciones |
| ARES MANAGEMENT LLC | $40 736 299 | 4 338 264 | 1,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $40 516 329 | 4 314 838 | 1,36% | Acciones |
| SOROS FUND MANAGEMENT LLC | $31 427 015 | 3 346 860 | 1,06% | Acciones |
| STATE STREET CORP | $27 475 140 | 2 926 000 | 0,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 569 784 | 2 722 381 | 0,86% | Acciones |
| AQR Arbitrage LLC | $24 342 880 | 2 592 426 | 0,82% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 446 629 | 2 283 986 | 0,72% | Acciones |
| FMR LLC | $16 636 939 | 1 771 772 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 940 135 | 1 697 565 | 0,54% | Acciones |
| Boundary Creek Advisors LP | $15 263 805 | 2 735 449 | 0,51% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $14 195 810 | 2 544 052 | 0,48% | Acciones |
| GABELLI FUNDS LLC | $12 069 715 | 1 286 750 | 0,41% | Acciones |
| First Trust Capital Management L.P. | $11 660 502 | 1 241 800 | 0,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 677 916 | 1 030 662 | 0,33% | Acciones |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8 583 081 | 914 066 | 0,29% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8 090 175 | 862 492 | 0,27% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 792 545 | 829 877 | 0,26% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 403 363 | 575 438 | 0,18% | Acciones |
| Advantage Alpha Capital Partners LP | $5 090 432 | 630 004 | 0,17% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 548 178 | 484 364 | 0,15% | Acciones |
| New York Life Investment Management LLC | $4 428 568 | 471 626 | 0,15% | Acciones |
| CANTOR FITZGERALD, L. P. | $4 081 514 | 434 666 | 0,14% | Acciones |
| Verition Fund Management LLC | $3 990 750 | 425 000 | 0,13% | Acciones |
| Centiva Capital, LP | $3 830 782 | 407 964 | 0,13% | Acciones |
| LMR Partners LLP | $3 171 012 | 337 701 | 0,11% | Acciones |
| Balyasny Asset Management L.P. | $3 168 599 | 337 444 | 0,11% | Acciones |
| Carmignac Gestion | $2 971 588 | 316 463 | 0,10% | Acciones |
| OMERS ADMINISTRATION Corp | $2 819 817 | 300 300 | 0,09% | Acciones |
| OP Asset Management Ltd | $2 718 659 | 289 527 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 532 088 | 269 658 | 0,09% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $2 355 213 | 430 176 | 0,08% | Acciones |
| FIRST TRUST ADVISORS LP | $2 322 090 | 247 294 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 255 881 | 240 243 | 0,08% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 220 190 | 236 442 | 0,07% | Acciones |
| Quantinno Capital Management LP | $2 201 157 | 234 415 | 0,07% | Acciones |
| Swiss National Bank | $2 120 262 | 225 800 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $1 830 984 | 194 993 | 0,06% | Acciones |
| ABC ARBITRAGE SA | $1 821 942 | 194 030 | 0,06% | Acciones |
| XTX Topco Ltd | $1 658 096 | 176 581 | 0,06% | Acciones |
| Blackstone Inc. | $1 657 485 | 176 516 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $1 624 141 | 172 965 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 608 629 | 171 313 | 0,05% | Acciones |
| RHUMBLINE ADVISERS | $1 521 905 | 162 078 | 0,05% | Acciones |
| ALGERT GLOBAL LLC | $1 421 083 | 151 340 | 0,05% | Acciones |
| JCP Investment Management, LLC | $1 408 500 | 150 000 | 0,05% | Acciones |
| Alberta Investment Management Corp | $1 408 500 | 150 000 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $1 360 771 | 144 917 | 0,05% | Acciones |
| CastleKnight Management LP | $1 315 220 | 140 066 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 284 458 | 136 790 | 0,04% | Acciones |
| WATER ISLAND CAPITAL LLC | $1 253 152 | 133 456 | 0,04% | Acciones |
| Toroso Investments, LLC | $1 231 007 | 160 916 | 0,04% | Acciones |
| Kryger Capital LLC | $1 226 315 | 130 598 | 0,04% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 077 972 | 114 800 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 049 239 | 111 740 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790 732 | 84 210 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709 430 | 127 138 | 0,02% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $703 518 | 74 922 | 0,02% | Acciones |
| MetLife Investment Management, LLC | $700 945 | 74 648 | 0,02% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696 560 | 74 181 | 0,02% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $638 858 | 68 036 | 0,02% | Acciones |
| BARCLAYS PLC | $601 842 | 64 094 | 0,02% | Acciones |
| AlphaQuest LLC | $599 286 | 78 338 | 0,02% | Acciones |
| Corient Private Wealth LP | $567 308 | 60 416 | 0,02% | Acciones |
| Ethic Inc. | $548 977 | 58 464 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547 118 | 58 266 | 0,02% | Acciones |
| CITIGROUP INC | $528 056 | 56 236 | 0,02% | Acciones |
| ProShare Advisors LLC | $526 498 | 56 070 | 0,02% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $525 280 | 56 000 | 0,02% | Acciones |
| TWO SIGMA ADVISERS, LP | $474 300 | 62 000 | 0,02% | Acciones |
| Invesco Ltd. | $472 580 | 50 328 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $404 784 | 43 108 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393 037 | 41 857 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $392 502 | 41 800 | 0,01% | Opción de compra |
| INTECH INVESTMENT MANAGEMENT LLC | $391 591 | 41 703 | 0,01% | Acciones |
| Jain Global LLC | $389 516 | 41 482 | 0,01% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370 548 | 39 462 | 0,01% | Acciones |
| STRS OHIO | $362 454 | 38 600 | 0,01% | Acciones |
| Mariner, LLC | $356 576 | 37 974 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $347 045 | 36 959 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $330 171 | 35 162 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $317 119 | 33 772 | 0,01% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $291 531 | 31 047 | 0,01% | Acciones |
| PenderFund Capital Management Ltd. | $290 151 | 30 900 | 0,01% | Acciones |
| Amundi | $283 747 | 30 218 | 0,01% | Acciones |
| Vanguard Investments Australia, Ltd. | $272 845 | 29 057 | 0,01% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $234 750 | 25 000 | 0,01% | Acciones |
| MORGAN STANLEY | $230 759 | 24 575 | 0,01% | Acciones |
| Maven Securities LTD | $228 177 | 24 300 | 0,01% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $227 351 | 24 212 | 0,01% | Acciones |
| KLP KAPITALFORVALTNING AS | $213 153 | 22 700 | 0,01% | Acciones |
Informantes de la empresa 27 insiders · 10 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 de junio de 2026 S | 2 582 911 | 0 | 4 | $-9 099 793 |
| Martine Gerow | Chief Financial Officer | 26 de enero de 2023 D | 633 280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 de marzo de 2023 A | 286 947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 de junio de 2026 S | 773 956 | 0 | 4 | $-7 624 065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 9 de junio de 2026 S | 502 641 | 0 | 1 | $-3 327 113 |
| Christopher Van Vliet | Vice President, Controller | 1 de septiembre de 2023 F | 104 379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 1 de septiembre de 2023 F | 1 344 031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 1 de septiembre de 2023 F | 146 975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 1 de septiembre de 2023 F | 475 985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 de agosto de 2022 A | 426 564 | 0 | 0 | $0 |
| James Peter Bush | Consejero | 5 de junio de 2026 S | 120 526 | 0 | 1 | $-163 800 |
| Raymond Joabar | Consejero | 13 de mayo de 2026 A | 120 526 | 0 | 0 | $0 |
| OHara Michael Gregory | Consejero | 13 de mayo de 2026 A | 120 526 | 0 | 0 | $0 |
| Ugo Arzani | Consejero | 27 de febrero de 2025 A | 5 672 | 0 | 0 | $0 |
| Alexander Drummond | Consejero | 5 de junio de 2024 A | 25 039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| Eric M. Hart | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| Susan F Ward | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| Richard Petrino | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| Kathleen A Winters | Consejero | 6 de junio de 2023 A | 41 242 | 0 | 0 | $0 |
| James H. Simmons III | Consejero | 27 de mayo de 2022 J | 25 000 | 0 | 0 | $0 |
| Jennifer Fleiss | Consejero | 27 de mayo de 2022 J | 25 000 | 0 | 0 | $0 |
| Mitchell Alan Garber | Consejero | 27 de mayo de 2022 J | 25 000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 6 de agosto de 2026 S | 699 176 | 0 | 2 | $-6 437 503 |
| Karen A Williams | — | 5 de agosto de 2026 S | 548 257 | 0 | 2 | $-282 100 |
| Juweel Investors (SPC) Ltd | — | 11 de enero de 2024 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 presentaciones | 29 de junio de 2026 | 16,80% | Enmienda | M&A / venta | SEC |
| BlackRock Portfolio Management LLC | 5 de mayo de 2026 | 7,50% | Presentación inicial | — | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 de febrero de 2026 | 4,40% | Enmienda | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 presentaciones | 16 de enero de 2024 | — | Presentación inicial | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 presentaciones | 13 de octubre de 2022 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 48 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,32% | 39 500 NS | 31 de mayo de 2026 | N-PORT |
| ARB · AltShares Trust | 1,21% | 133 402 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 75 148 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 52 479 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 205 324 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 282 950 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 1 101 621 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103 206 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,06% | 8 776 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 107 237 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57 376 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 967 609 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2 082 082 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 727 848 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 118 921 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 41 210 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 3 243 595 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 107 921 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 148 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90 850 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 358 611 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 583 007 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 19 147 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 56 609 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 593 886 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 5 861 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 4 808 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 861 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 372 987 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 6 761 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 188 111 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 562 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 122 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 17 437 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 71 849 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 2 842 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20 381 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73 542 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 57 467 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174 697 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 830 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 728 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 187 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 291 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 990 508 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 442 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 777 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |