GBTG Global Business Travel Group, Inc. Class A Common Stock
$9,45
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$5–$10
98% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
Marge nette
4.1%
GBTG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.45
Capitalisation Boursière
—
P/E (TTM)
34.8
BPA (TTM)
$0.22
Revenus (TTM)
$2.72B
Rendement div.
—
ROE
8.3%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$5 – $10
GBTG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.72B
2019-12-31
→
2025-12-31
BPA
$0.22
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$104M
2022-12-31
→
2025-12-31
Marges
4.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GBTG
Médiane des pairs
P/E (TTM)
34.8
22.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GBTG
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GBTG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
1.1
1.0
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GBTG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
27.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GBTG
Médiane des pairs
GBTG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$9.75
← En dessous de tous les objectifs
$9.45
Bas
$9.50
Haut
$10.00
Objectif médian
$9.75
+3,2%
Objectif moyen
$9.75
+3,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.03 | $0.05 | -0.02% |
| 31 mars 2026 | $0.10 | $0.04 | 0.06% |
| 31 décembre 2025 | $0.08 | $0.01 | 0.07% |
| 30 septembre 2025 | $-0.13 | $0.02 | -0.15% |
| 30 juin 2025 | $0.03 | $0.08 | -0.05% |
| 31 mars 2025 | $0.16 | $0.12 | 0.04% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 | · | · | · |
Bilan 28
| Métrique | Tendance | 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 | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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% | · | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 27
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| Marge d'exploitation % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| Résultat net | $111M | $-134M | $-136M | $-229M | $-475M |
| BPA dilué | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| Ratio de liquidité | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| Ratio de liquidité réduite | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $104M | $165M | $49M | $-488M | — |
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Détenteurs institutionnels (13F) 204 déclarants · $3.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 73 (+33 vs T. préc.) | 36 (-6 vs T. préc.) | 62 (+20 vs T. préc.) | 28 (-22 vs T. préc.) | +7.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1 481 612 409 | 157 786 199 | 49,77% | Actions |
| BlackRock, Inc. | $365 957 333 | 38 973 092 | 12,29% | Actions |
| Apollo Management Holdings, L.P. | $203 877 406 | 21 712 184 | 6,85% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103 277 248 | 10 998 642 | 3,47% | Actions |
| VANGUARD GROUP INC | $98 392 724 | 12 861 794 | 3,31% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73 885 300 | 7 868 509 | 2,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 281 403 | 6 526 241 | 2,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 277 431 | 6 525 818 | 2,06% | Actions |
| Polar Asset Management Partners Inc. | $45 529 068 | 4 848 676 | 1,53% | Actions |
| FIL Ltd | $41 316 000 | 4 400 000 | 1,39% | Actions |
| ARES MANAGEMENT LLC | $40 736 299 | 4 338 264 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 516 329 | 4 314 838 | 1,36% | Actions |
| SOROS FUND MANAGEMENT LLC | $31 427 015 | 3 346 860 | 1,06% | Actions |
| STATE STREET CORP | $27 475 140 | 2 926 000 | 0,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 569 784 | 2 722 381 | 0,86% | Actions |
| AQR Arbitrage LLC | $24 342 880 | 2 592 426 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $21 446 629 | 2 283 986 | 0,72% | Actions |
| FMR LLC | $16 636 939 | 1 771 772 | 0,56% | Actions |
| GOLDMAN SACHS GROUP INC | $15 940 135 | 1 697 565 | 0,54% | Actions |
| Boundary Creek Advisors LP | $15 263 805 | 2 735 449 | 0,51% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 195 810 | 2 544 052 | 0,48% | Actions |
| GABELLI FUNDS LLC | $12 069 715 | 1 286 750 | 0,41% | Actions |
| First Trust Capital Management L.P. | $11 660 502 | 1 241 800 | 0,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 677 916 | 1 030 662 | 0,33% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8 583 081 | 914 066 | 0,29% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8 090 175 | 862 492 | 0,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 792 545 | 829 877 | 0,26% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 403 363 | 575 438 | 0,18% | Actions |
| Advantage Alpha Capital Partners LP | $5 090 432 | 630 004 | 0,17% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 548 178 | 484 364 | 0,15% | Actions |
| New York Life Investment Management LLC | $4 428 568 | 471 626 | 0,15% | Actions |
| CANTOR FITZGERALD, L. P. | $4 081 514 | 434 666 | 0,14% | Actions |
| Verition Fund Management LLC | $3 990 750 | 425 000 | 0,13% | Actions |
| Centiva Capital, LP | $3 830 782 | 407 964 | 0,13% | Actions |
| LMR Partners LLP | $3 171 012 | 337 701 | 0,11% | Actions |
| Balyasny Asset Management L.P. | $3 168 599 | 337 444 | 0,11% | Actions |
| Carmignac Gestion | $2 971 588 | 316 463 | 0,10% | Actions |
| OMERS ADMINISTRATION Corp | $2 819 817 | 300 300 | 0,09% | Actions |
| OP Asset Management Ltd | $2 718 659 | 289 527 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 532 088 | 269 658 | 0,09% | Actions |
| Boussard & Gavaudan Investment Management LLP | $2 355 213 | 430 176 | 0,08% | Actions |
| FIRST TRUST ADVISORS LP | $2 322 090 | 247 294 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $2 255 881 | 240 243 | 0,08% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 220 190 | 236 442 | 0,07% | Actions |
| Quantinno Capital Management LP | $2 201 157 | 234 415 | 0,07% | Actions |
| Swiss National Bank | $2 120 262 | 225 800 | 0,07% | Actions |
| Bank of New York Mellon Corp | $1 830 984 | 194 993 | 0,06% | Actions |
| ABC ARBITRAGE SA | $1 821 942 | 194 030 | 0,06% | Actions |
| XTX Topco Ltd | $1 658 096 | 176 581 | 0,06% | Actions |
| Blackstone Inc. | $1 657 485 | 176 516 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $1 624 141 | 172 965 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 608 629 | 171 313 | 0,05% | Actions |
| RHUMBLINE ADVISERS | $1 521 905 | 162 078 | 0,05% | Actions |
| ALGERT GLOBAL LLC | $1 421 083 | 151 340 | 0,05% | Actions |
| JCP Investment Management, LLC | $1 408 500 | 150 000 | 0,05% | Actions |
| Alberta Investment Management Corp | $1 408 500 | 150 000 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $1 360 771 | 144 917 | 0,05% | Actions |
| CastleKnight Management LP | $1 315 220 | 140 066 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 284 458 | 136 790 | 0,04% | Actions |
| WATER ISLAND CAPITAL LLC | $1 253 152 | 133 456 | 0,04% | Actions |
| Toroso Investments, LLC | $1 231 007 | 160 916 | 0,04% | Actions |
| Kryger Capital LLC | $1 226 315 | 130 598 | 0,04% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 077 972 | 114 800 | 0,04% | Actions |
| WELLS FARGO & COMPANY/MN | $1 049 239 | 111 740 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790 732 | 84 210 | 0,03% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709 430 | 127 138 | 0,02% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $703 518 | 74 922 | 0,02% | Actions |
| MetLife Investment Management, LLC | $700 945 | 74 648 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696 560 | 74 181 | 0,02% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $638 858 | 68 036 | 0,02% | Actions |
| BARCLAYS PLC | $601 842 | 64 094 | 0,02% | Actions |
| AlphaQuest LLC | $599 286 | 78 338 | 0,02% | Actions |
| Corient Private Wealth LP | $567 308 | 60 416 | 0,02% | Actions |
| Ethic Inc. | $548 977 | 58 464 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547 118 | 58 266 | 0,02% | Actions |
| CITIGROUP INC | $528 056 | 56 236 | 0,02% | Actions |
| ProShare Advisors LLC | $526 498 | 56 070 | 0,02% | Actions |
| GAMCO INVESTORS, INC. ET AL | $525 280 | 56 000 | 0,02% | Actions |
| TWO SIGMA ADVISERS, LP | $474 300 | 62 000 | 0,02% | Actions |
| Invesco Ltd. | $472 580 | 50 328 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $404 784 | 43 108 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393 037 | 41 857 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $392 502 | 41 800 | 0,01% | Option d'achat |
| INTECH INVESTMENT MANAGEMENT LLC | $391 591 | 41 703 | 0,01% | Actions |
| Jain Global LLC | $389 516 | 41 482 | 0,01% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370 548 | 39 462 | 0,01% | Actions |
| STRS OHIO | $362 454 | 38 600 | 0,01% | Actions |
| Mariner, LLC | $356 576 | 37 974 | 0,01% | Actions |
| Police & Firemen's Retirement System of New Jersey | $347 045 | 36 959 | 0,01% | Actions |
| Global Retirement Partners, LLC | $330 171 | 35 162 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $317 119 | 33 772 | 0,01% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $291 531 | 31 047 | 0,01% | Actions |
| PenderFund Capital Management Ltd. | $290 151 | 30 900 | 0,01% | Actions |
| Amundi | $283 747 | 30 218 | 0,01% | Actions |
| Vanguard Investments Australia, Ltd. | $272 845 | 29 057 | 0,01% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $234 750 | 25 000 | 0,01% | Actions |
| MORGAN STANLEY | $230 759 | 24 575 | 0,01% | Actions |
| Maven Securities LTD | $228 177 | 24 300 | 0,01% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $227 351 | 24 212 | 0,01% | Actions |
| KLP KAPITALFORVALTNING AS | $213 153 | 22 700 | 0,01% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 juin 2026 S | 2 582 911 | 0 | 4 | $-9 099 793 |
| Martine Gerow | Chief Financial Officer | 26 janvier 2023 D | 633 280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 mars 2023 A | 286 947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 juin 2026 S | 773 956 | 0 | 4 | $-7 624 065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 9 juin 2026 S | 502 641 | 0 | 1 | $-3 327 113 |
| Christopher Van Vliet | Vice President, Controller | 1 septembre 2023 F | 104 379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 1 septembre 2023 F | 1 344 031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 1 septembre 2023 F | 146 975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 1 septembre 2023 F | 475 985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 août 2022 A | 426 564 | 0 | 0 | $0 |
| James Peter Bush | Administrateur | 5 juin 2026 S | 120 526 | 0 | 1 | $-163 800 |
| Raymond Joabar | Administrateur | 13 mai 2026 A | 120 526 | 0 | 0 | $0 |
| OHara Michael Gregory | Administrateur | 13 mai 2026 A | 120 526 | 0 | 0 | $0 |
| Ugo Arzani | Administrateur | 27 février 2025 A | 5 672 | 0 | 0 | $0 |
| Alexander Drummond | Administrateur | 5 juin 2024 A | 25 039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| Eric M. Hart | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| Susan F Ward | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| Richard Petrino | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| Kathleen A Winters | Administrateur | 6 juin 2023 A | 41 242 | 0 | 0 | $0 |
| James H. Simmons III | Administrateur | 27 mai 2022 J | 25 000 | 0 | 0 | $0 |
| Jennifer Fleiss | Administrateur | 27 mai 2022 J | 25 000 | 0 | 0 | $0 |
| Mitchell Alan Garber | Administrateur | 27 mai 2022 J | 25 000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 6 août 2026 S | 699 176 | 0 | 2 | $-6 437 503 |
| Karen A Williams | — | 5 août 2026 S | 548 257 | 0 | 2 | $-282 100 |
| Juweel Investors (SPC) Ltd | — | 11 janvier 2024 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 dépôts | 29 juin 2026 | 16,80% | Amendement | Fusions et acquisitions / vente | SEC |
| BlackRock Portfolio Management LLC | 5 mai 2026 | 7,50% | Dépôt initial | — | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 février 2026 | 4,40% | Amendement | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 dépôts | 16 janvier 2024 | — | Dépôt initial | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 dépôts | 13 octobre 2022 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 48 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,32% | 39 500 NS | 31 mai 2026 | N-PORT |
| ARB · AltShares Trust | 1,21% | 133 402 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 75 148 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 52 479 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 205 324 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 282 950 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 1 101 621 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103 206 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,06% | 8 776 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 107 237 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57 376 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 967 609 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2 082 082 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 727 848 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 118 921 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 41 210 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 3 243 595 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 107 921 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 148 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90 850 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 358 611 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 583 007 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 19 147 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 56 609 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 593 886 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 5 861 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 4 808 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 861 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 372 987 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 6 761 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 188 111 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 562 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 122 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 17 437 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 71 849 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 2 842 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20 381 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73 542 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 57 467 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174 697 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 33 830 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 728 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 187 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 291 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 990 508 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 442 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 777 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 mai 2026 | N-PORT |