HGV Hilton Grand Vacations Inc. Common Stock
$45,00
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$37–$55
44% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
Margen de Beneficio Neto
1.6%
HGV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$45.00
Capitalización Bursátil
$3.64B
P/E (TTM)
49.3
BPA (TTM)
$0.89
Ingresos (TTM)
$5.05B
Rendimiento div.
—
ROE
5.3%
Deuda/Capital
—
Rango 52S
$37 – $55
HGV 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
$5.05B
2016-12-31
→
2025-12-31
BPA
$0.89
2016-12-31
→
2025-12-31
Flujo de caja libre
$230M
2018-12-31
→
2025-12-31
Márgenes
1.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HGV
Mediana de Pares
P/E (TTM)
49.3
20.7
P/S (TTM) (P/V (TTM))
0.7
1.1
P/B (P/C)
2.8
13.7
Price / FCF (Precio / FCF)
15.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HGV
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HGV
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HGV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
41.4%
—
EPS YoY (EPS interanual)
97.8%
—
Net Income YoY (Beneficio Neto interanual)
72.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HGV
Mediana de Pares
HGV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 1 7,1%
- Compra 6 42,9%
- Mantener 7 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-14
Mediana
$53.00
Media
$56.60
← Por Debajo de Todos los Objetivos
$45.00
Mín
$46.00
Máx
$74.00
Objetivo mediano
$53.00
+17,8%
Objetivo medio
$56.60
+25,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.34%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.89 | $0.99 | -0.10% |
| 31 de marzo de 2026 | $0.99 | $0.52 | 0.47% |
| 31 de diciembre de 2025 | $0.55 | $1.02 | -0.47% |
| 30 de septiembre de 2025 | $0.28 | $1.02 | -0.74% |
| 30 de junio de 2025 | $0.25 | $0.76 | -0.51% |
| 31 de marzo de 2025 | $-0.17 | $0.50 | -0.67% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
Estado de resultados 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 | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | |
| Receivables | $312M | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | |
| PP&E (Net) | $899M | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | |
| Accum. Depreciation | · | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| Intangibles | $1.59B | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | |
| Total Assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Deferred Tax | $864M | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | |
| Total Liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | |
| Long-term Debt | $4.88B | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-101M | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | |
| Treasury Stock | · | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | |
| AOCI | $-28M | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | |
| Stockholders' Equity | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | |
| Liabilities + Equity | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Shares Outstanding | 78,017,947 | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | |
| Stock-based Comp | $25M | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | |
| Deferred Tax | $0 | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | |
| Amort. of Intangibles | $55M | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | |
| Other Non-cash | · | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | |
| Operating Cash Flow | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | |
| CapEx | $3M | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | |
| Investing Cash Flow | $-121M | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | |
| Net Stock Activity | · | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | |
| Financing Cash Flow | $7M | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | |
| Net Change in Cash | $16M | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | |
| Taxes Paid | $42M | $5M | · | · | $67M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.88% | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | |
| Pretax Margin | 1.7% | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | |
| EBITDA Margin | 5.2% | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | |
| ROA | 0.10% | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | |
| ROE | 0.93% | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 |
Valoración (TTM) 9
| 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 | $5.21B | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | |
| Net Income TTM | $128M | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 35.6 | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Beneficio neto | $81M | $47M | $313M | $352M | $176M |
| EPS Diluido | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $230M | $267M | $281M | $689M | $150M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 323 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 80 (+40 vs trimestre anterior) | 26 (-11 vs trimestre anterior) | 88 (-18 vs trimestre anterior) | 82 (+26 vs trimestre anterior) | +2.2M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654 406 355 | 12 495 825 | 17,41% | Acciones |
| Hill Path Capital LP | $340 924 144 | 6 509 913 | 9,07% | Acciones |
| CAS Investment Partners, LLC | $272 683 049 | 5 206 856 | 7,26% | Acciones |
| VANGUARD GROUP INC | $256 167 079 | 5 724 404 | 6,82% | Acciones |
| North Peak Capital Management, LLC | $233 175 959 | 4 452 472 | 6,21% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $196 655 320 | 3 755 115 | 5,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163 265 151 | 3 117 532 | 4,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 152 525 | 2 809 863 | 3,92% | Acciones |
| Mudita Advisors LLP | $147 091 933 | 2 808 706 | 3,91% | Acciones |
| FMR LLC | $145 623 007 | 2 780 657 | 3,88% | Acciones |
| STATE STREET CORP | $118 375 420 | 2 260 367 | 3,15% | Acciones |
| Parsifal Capital Management, LP | $108 863 038 | 2 078 729 | 2,90% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86 242 707 | 1 646 796 | 2,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $65 992 625 | 1 259 848 | 1,76% | Acciones |
| Long Pond Capital, LP | $62 117 052 | 1 186 119 | 1,65% | Acciones |
| Nantahala Capital Management, LLC | $56 297 750 | 1 075 000 | 1,50% | Opción de compra |
| Nantahala Capital Management, LLC | $54 107 113 | 1 033 170 | 1,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 286 240 | 922 021 | 1,28% | Acciones |
| PB INVESTMENT PARTNERS, L.P. | $37 544 105 | 716 901 | 1,00% | Acciones |
| 683 Capital Management, LLC | $36 135 300 | 690 000 | 0,96% | Acciones |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35 102 825 | 670 285 | 0,93% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 223 090 | 558 012 | 0,78% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24 121 413 | 460 596 | 0,64% | Acciones |
| NORGES BANK | $23 641 337 | 451 429 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $22 620 488 | 431 936 | 0,60% | Acciones |
| BlackRock, Inc. | $16 763 846 | 320 104 | 0,45% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 615 001 | 279 072 | 0,39% | Acciones |
| Aristotle Capital Boston, LLC | $13 555 818 | 258 847 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 624 626 | 241 066 | 0,34% | Acciones |
| Buckley Capital Advisors, LLC | $12 542 772 | 239 503 | 0,33% | Acciones |
| KIZE CAPITAL LP | $12 160 523 | 232 204 | 0,32% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 347 002 | 197 575 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $9 596 094 | 183 237 | 0,26% | Acciones |
| SummitTX Capital, L.P. | $9 244 091 | 176 515 | 0,25% | Acciones |
| ALGERT GLOBAL LLC | $9 072 055 | 173 230 | 0,24% | Acciones |
| Jain Global LLC | $7 797 579 | 148 894 | 0,21% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $7 411 036 | 141 513 | 0,20% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 106 295 | 135 694 | 0,19% | Acciones |
| Qube Research & Technologies Ltd | $7 079 953 | 135 191 | 0,19% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 474 659 | 123 633 | 0,17% | Acciones |
| DANSKE BANK A/S | $6 464 605 | 123 441 | 0,17% | Acciones |
| BARCLAYS PLC | $6 419 357 | 122 577 | 0,17% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 416 111 | 122 515 | 0,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $5 835 379 | 111 426 | 0,16% | Acciones |
| BAMCO INC /NY/ | $5 771 174 | 110 200 | 0,15% | Acciones |
| Swiss National Bank | $5 769 079 | 110 160 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $5 736 034 | 109 529 | 0,15% | Acciones |
| Occam Crest Management LP | $5 461 987 | 106 223 | 0,15% | Acciones |
| Quinn Opportunity Partners LLC | $4 843 963 | 92 495 | 0,13% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 707 382 | 89 887 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 517 108 | 115 468 | 0,12% | Acciones |
| Weiss Asset Management LP | $4 391 120 | 83 848 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $4 167 395 | 79 576 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $3 997 559 | 76 333 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 996 878 | 76 320 | 0,11% | Acciones |
| SEI INVESTMENTS CO | $3 863 280 | 73 769 | 0,10% | Acciones |
| CREDIT AGRICOLE S A | $3 770 640 | 72 000 | 0,10% | Acciones |
| CIBC WORLD MARKET INC. | $3 721 360 | 71 059 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 706 277 | 70 771 | 0,10% | Acciones |
| XTX Topco Ltd | $3 692 452 | 70 507 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $3 569 539 | 68 160 | 0,09% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 411 427 | 63 433 | 0,09% | Acciones |
| Retirement Systems of Alabama | $3 252 648 | 62 109 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $3 184 096 | 60 800 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $3 113 658 | 59 455 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 972 153 | 56 753 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $2 967 598 | 56 666 | 0,08% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 902 031 | 55 414 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 782 732 | 53 136 | 0,07% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 736 909 | 52 261 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 729 363 | 69 769 | 0,07% | Acciones |
| CHOREO, LLC | $2 690 842 | 50 292 | 0,07% | Acciones |
| Edgestream Partners, L.P. | $2 657 882 | 50 752 | 0,07% | Acciones |
| CIBC Private Wealth Group LLC | $2 622 825 | 62 732 | 0,07% | Acciones |
| Quantbot Technologies LP | $2 393 257 | 45 699 | 0,06% | Acciones |
| Engineers Gate Manager LP | $2 175 188 | 41 535 | 0,06% | Acciones |
| Rather & Kittrell, Inc. | $2 054 632 | 39 233 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $2 006 662 | 38 317 | 0,05% | Acciones |
| CastleKnight Management LP | $1 937 690 | 37 000 | 0,05% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 880 450 | 35 907 | 0,05% | Acciones |
| Covey Capital Advisors, LLC | $1 859 464 | 44 774 | 0,05% | Acciones |
| Legal & General Group Plc | $1 813 101 | 34 621 | 0,05% | Acciones |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1 790 914 | 45 780 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 744 497 | 33 311 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 692 284 | 32 314 | 0,05% | Acciones |
| WESBANCO BANK INC | $1 682 229 | 32 122 | 0,04% | Acciones |
| State of New Jersey Common Pension Fund D | $1 664 057 | 31 775 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $1 602 522 | 30 600 | 0,04% | Opción de compra |
| FORA Capital, LLC | $1 590 843 | 30 377 | 0,04% | Acciones |
| Homestead Advisers Corp | $1 571 100 | 30 000 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 470 078 | 28 071 | 0,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 460 337 | 27 885 | 0,04% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 408 334 | 26 892 | 0,04% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $1 390 895 | 26 559 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 368 166 | 26 125 | 0,04% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $1 330 722 | 25 410 | 0,04% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 329 360 | 25 384 | 0,04% | Acciones |
| ExodusPoint Capital Management, LP | $1 310 140 | 25 017 | 0,03% | Acciones |
| JANE STREET GROUP, LLC | $1 298 776 | 24 800 | 0,03% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 268 873 | 24 229 | 0,03% | Acciones |
Informantes de la empresa 24 insiders · 13 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 de mayo de 2026 M | 904 241 | 0 | 1 | $-9 908 919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 de marzo de 2023 F | 89 359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 de marzo de 2018 F | 48 667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 de marzo de 2023 F | 107 639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 de marzo de 2017 A | 76 053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 3 de agosto de 2023 F | 10 764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 de marzo de 2023 F | 36 452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 de mayo de 2021 M | 26 623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7 de mayo de 2021 M | 52 685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5 de mayo de 2021 M | 59 667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 de marzo de 2021 A | 18 628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 de mayo de 2020 F | 53 639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9 de marzo de 2020 F | 17 859 | 0 | 0 | $0 |
| Christine Marie Duffy | Consejero | 2 de julio de 2026 A | 3 190 | 0 | 0 | $0 |
| Leonard A. Potter | Consejero | 3 de mayo de 2023 A | 90 597 | 0 | 0 | $0 |
| David William Johnson | Consejero | 3 de mayo de 2023 A | 70 747 | 0 | 0 | $0 |
| Brenda J Bacon | Consejero | 3 de mayo de 2023 A | 30 597 | 0 | 0 | $0 |
| Mark H Lazarus | Consejero | 3 de mayo de 2023 A | 30 597 | 0 | 0 | $0 |
| Pamela H Patsley | Consejero | 3 de mayo de 2023 A | 30 597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Consejero | 3 de mayo de 2023 A | 35 597 | 0 | 0 | $0 |
| Kenneth A Caplan | Consejero | 9 de noviembre de 2017 G | 8 552 | 0 | 0 | $0 |
| Yasheng Huang | Consejero | 9 de agosto de 2017 A | 2 686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | Propietario del 10% | 15 de diciembre de 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 6 de agosto de 2026 S | 47 924 | 0 | 1 | $-970 408 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 de agosto de 2026 | 6,50% | Presentación inicial | Inversión pasiva | SEC |
| Apollo Principal Holdings A GP, Ltd, AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P. ×3 presentaciones | 24 de junio de 2026 | 15,90% | Enmienda | — | SEC |
| APO Corp., AP Fresco Aggregator, L.P., AP Fresco Aggregator GP, LLC, Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, MAPS Equity Holdings, LLC, MAPS TopCo Holdings, LLC, MAPS Borrower, LLC, Apollo S3 Private Markets Fund, Apollo S3 RIC Management, L.P., Sliders Management GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 27 de agosto de 2025 | 23,60% | Presentación inicial | Inversión pasiva | SEC |
| AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1) ×2 presentaciones | 27 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×4 presentaciones | 21 de marzo de 2018 | — | Presentación inicial | — | SEC |
| HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 presentaciones | 26 de septiembre de 2017 | — | 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 69 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81 676 NS | 31 de mayo de 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,28% | 163 184 SH | 8 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 0,79% | 62 413 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62 086 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 124 248 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 55 387 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,18% | 522 660 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95 725 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 60 650 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286 801 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 514 999 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 59 253 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,15% | 351 519 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 443 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35 396 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 146 565 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 60 160 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17 717 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 35 313 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 835 825 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 96 904 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 326 297 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 268 934 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,09% | 8 166 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 26 372 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 8 293 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,08% | 132 254 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 432 527 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,08% | 10 366 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6 672 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 863 NS | 31 de mayo de 2026 | N-PORT |
| IJH · iShares Trust | 0,08% | 2 071 541 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28 499 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 070 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286 835 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7 973 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21 721 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 239 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2 652 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 3 426 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 687 990 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 448 515 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 7 420 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 2 265 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3 727 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 75 270 NS | 30 de abril de 2026 | N-PORT |