HGV Hilton Grand Vacations Inc. Common Stock
$45,00
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$37–$55
44% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
Marge nette
1.6%
HGV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$45.00
Capitalisation Boursière
$3.64B
P/E (TTM)
49.3
BPA (TTM)
$0.89
Revenus (TTM)
$5.05B
Rendement div.
—
ROE
5.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$37 – $55
HGV 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
$5.05B
2016-12-31
→
2025-12-31
BPA
$0.89
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$230M
2018-12-31
→
2025-12-31
Marges
1.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
P/E (TTM)
49.3
20.7
P/S (TTM)
0.7
1.1
P/B
2.8
13.7
Price / FCF (Cours / FCF)
15.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
Net Profit Margin (Marge nette)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
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
HGV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
9.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
41.4%
—
EPS YoY (BPA Année/Année)
97.8%
—
Net Income YoY (Bénéfice net YoY)
72.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HGV
Médiane des pairs
HGV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 1 7,1%
- Achat 6 42,9%
- Conserver 7 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14
Médiane
$53.00
Moyenne
$56.60
← En dessous de tous les objectifs
$45.00
Bas
$46.00
Haut
$74.00
Objectif médian
$53.00
+17,8%
Objectif moyen
$56.60
+25,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.89 | $0.99 | -0.10% |
| 31 mars 2026 | $0.99 | $0.52 | 0.47% |
| 31 décembre 2025 | $0.55 | $1.02 | -0.47% |
| 30 septembre 2025 | $0.28 | $1.02 | -0.74% |
| 30 juin 2025 | $0.25 | $0.76 | -0.51% |
| 31 mars 2025 | $-0.17 | $0.50 | -0.67% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 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 | · | · |
Bilan 19
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 | · | · |
Rentabilité 5
| Métrique | Tendance | 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% | · | · |
Efficacité 2
| Métrique | Tendance | 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 | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · |
Compte de résultat 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 | $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 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 0.1 | 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 |
Valorisation (TTM) 9
| 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 | $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% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Résultat net | $81M | $47M | $313M | $352M | $176M |
| BPA dilué | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $230M | $267M | $281M | $689M | $150M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 323 déclarants · $3.8B 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 |
|---|---|---|---|---|
| 81 (+35 vs T. préc.) | 26 (-11 vs T. préc.) | 88 (-19 vs T. préc.) | 82 (+26 vs T. préc.) | -4.1M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654 406 355 | 12 495 825 | 17,41% | Actions |
| Hill Path Capital LP | $340 924 144 | 6 509 913 | 9,07% | Actions |
| CAS Investment Partners, LLC | $272 683 049 | 5 206 856 | 7,26% | Actions |
| VANGUARD GROUP INC | $256 167 079 | 5 724 404 | 6,82% | Actions |
| North Peak Capital Management, LLC | $233 175 959 | 4 452 472 | 6,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $196 655 320 | 3 755 115 | 5,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163 265 151 | 3 117 532 | 4,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 152 525 | 2 809 863 | 3,92% | Actions |
| Mudita Advisors LLP | $147 091 933 | 2 808 706 | 3,91% | Actions |
| FMR LLC | $145 623 007 | 2 780 657 | 3,88% | Actions |
| STATE STREET CORP | $118 375 420 | 2 260 367 | 3,15% | Actions |
| Parsifal Capital Management, LP | $108 863 038 | 2 078 729 | 2,90% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86 242 707 | 1 646 796 | 2,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 992 625 | 1 259 848 | 1,76% | Actions |
| Long Pond Capital, LP | $62 117 052 | 1 186 119 | 1,65% | Actions |
| Nantahala Capital Management, LLC | $56 297 750 | 1 075 000 | 1,50% | Option d'achat |
| Nantahala Capital Management, LLC | $54 107 113 | 1 033 170 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 286 240 | 922 021 | 1,28% | Actions |
| PB INVESTMENT PARTNERS, L.P. | $37 544 105 | 716 901 | 1,00% | Actions |
| 683 Capital Management, LLC | $36 135 300 | 690 000 | 0,96% | Actions |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35 102 825 | 670 285 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $29 223 090 | 558 012 | 0,78% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24 121 413 | 460 596 | 0,64% | Actions |
| NORGES BANK | $23 641 337 | 451 429 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 620 488 | 431 936 | 0,60% | Actions |
| BlackRock, Inc. | $16 763 846 | 320 104 | 0,45% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 615 001 | 279 072 | 0,39% | Actions |
| Aristotle Capital Boston, LLC | $13 555 818 | 258 847 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 624 626 | 241 066 | 0,34% | Actions |
| Buckley Capital Advisors, LLC | $12 542 772 | 239 503 | 0,33% | Actions |
| KIZE CAPITAL LP | $12 160 523 | 232 204 | 0,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 347 002 | 197 575 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $9 596 094 | 183 237 | 0,26% | Actions |
| SummitTX Capital, L.P. | $9 244 091 | 176 515 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $9 072 055 | 173 230 | 0,24% | Actions |
| Jain Global LLC | $7 797 579 | 148 894 | 0,21% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $7 411 036 | 141 513 | 0,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 106 295 | 135 694 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $7 079 953 | 135 191 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 474 659 | 123 633 | 0,17% | Actions |
| DANSKE BANK A/S | $6 464 605 | 123 441 | 0,17% | Actions |
| BARCLAYS PLC | $6 419 357 | 122 577 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 416 111 | 122 515 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 835 379 | 111 426 | 0,16% | Actions |
| BAMCO INC /NY/ | $5 771 174 | 110 200 | 0,15% | Actions |
| Swiss National Bank | $5 769 079 | 110 160 | 0,15% | Actions |
| Campbell & CO Investment Adviser LLC | $5 736 034 | 109 529 | 0,15% | Actions |
| Occam Crest Management LP | $5 461 987 | 106 223 | 0,15% | Actions |
| Quinn Opportunity Partners LLC | $4 843 963 | 92 495 | 0,13% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 707 382 | 89 887 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 517 108 | 115 468 | 0,12% | Actions |
| Weiss Asset Management LP | $4 391 120 | 83 848 | 0,12% | Actions |
| CAXTON ASSOCIATES LLP | $4 167 395 | 79 576 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $3 997 559 | 76 333 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $3 996 878 | 76 320 | 0,11% | Actions |
| SEI INVESTMENTS CO | $3 863 280 | 73 769 | 0,10% | Actions |
| CREDIT AGRICOLE S A | $3 770 640 | 72 000 | 0,10% | Actions |
| CIBC WORLD MARKET INC. | $3 721 360 | 71 059 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 706 277 | 70 771 | 0,10% | Actions |
| XTX Topco Ltd | $3 692 452 | 70 507 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $3 569 539 | 68 160 | 0,09% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 411 427 | 63 433 | 0,09% | Actions |
| Retirement Systems of Alabama | $3 252 648 | 62 109 | 0,09% | Actions |
| MetLife Investment Management, LLC | $3 184 096 | 60 800 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $3 113 658 | 59 455 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $2 972 153 | 56 753 | 0,08% | Actions |
| Aquatic Capital Management LLC | $2 967 598 | 56 666 | 0,08% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 902 031 | 55 414 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 782 732 | 53 136 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 736 909 | 52 261 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 729 363 | 69 769 | 0,07% | Actions |
| CHOREO, LLC | $2 690 842 | 50 292 | 0,07% | Actions |
| Edgestream Partners, L.P. | $2 657 882 | 50 752 | 0,07% | Actions |
| CIBC Private Wealth Group LLC | $2 622 825 | 62 732 | 0,07% | Actions |
| Quantbot Technologies LP | $2 393 257 | 45 699 | 0,06% | Actions |
| Engineers Gate Manager LP | $2 175 188 | 41 535 | 0,06% | Actions |
| Rather & Kittrell, Inc. | $2 054 632 | 39 233 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 006 662 | 38 317 | 0,05% | Actions |
| CastleKnight Management LP | $1 937 690 | 37 000 | 0,05% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 880 450 | 35 907 | 0,05% | Actions |
| Covey Capital Advisors, LLC | $1 859 464 | 44 774 | 0,05% | Actions |
| Legal & General Group Plc | $1 813 101 | 34 621 | 0,05% | Actions |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1 790 914 | 45 780 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 744 497 | 33 311 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 692 284 | 32 314 | 0,05% | Actions |
| WESBANCO BANK INC | $1 682 229 | 32 122 | 0,04% | Actions |
| State of New Jersey Common Pension Fund D | $1 664 057 | 31 775 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $1 602 522 | 30 600 | 0,04% | Option d'achat |
| FORA Capital, LLC | $1 590 843 | 30 377 | 0,04% | Actions |
| Homestead Advisers Corp | $1 571 100 | 30 000 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 470 078 | 28 071 | 0,04% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 460 337 | 27 885 | 0,04% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 408 334 | 26 892 | 0,04% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 390 895 | 26 559 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 368 166 | 26 125 | 0,04% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $1 330 722 | 25 410 | 0,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 329 360 | 25 384 | 0,04% | Actions |
| ExodusPoint Capital Management, LP | $1 310 140 | 25 017 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $1 298 776 | 24 800 | 0,03% | Option d'achat |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 268 873 | 24 229 | 0,03% | Actions |
Initiés de la société 24 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 mai 2026 M | 904 241 | 0 | 1 | $-9 908 919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 mars 2023 F | 89 359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 mars 2018 F | 48 667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 mars 2023 F | 107 639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 mars 2017 A | 76 053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 3 août 2023 F | 10 764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 mars 2023 F | 36 452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 mai 2021 M | 26 623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7 mai 2021 M | 52 685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5 mai 2021 M | 59 667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 mars 2021 A | 18 628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 mai 2020 F | 53 639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9 mars 2020 F | 17 859 | 0 | 0 | $0 |
| Christine Marie Duffy | Administrateur | 2 juillet 2026 A | 3 190 | 0 | 0 | $0 |
| Leonard A. Potter | Administrateur | 3 mai 2023 A | 90 597 | 0 | 0 | $0 |
| David William Johnson | Administrateur | 3 mai 2023 A | 70 747 | 0 | 0 | $0 |
| Brenda J Bacon | Administrateur | 3 mai 2023 A | 30 597 | 0 | 0 | $0 |
| Mark H Lazarus | Administrateur | 3 mai 2023 A | 30 597 | 0 | 0 | $0 |
| Pamela H Patsley | Administrateur | 3 mai 2023 A | 30 597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Administrateur | 3 mai 2023 A | 35 597 | 0 | 0 | $0 |
| Kenneth A Caplan | Administrateur | 9 novembre 2017 G | 8 552 | 0 | 0 | $0 |
| Yasheng Huang | Administrateur | 9 août 2017 A | 2 686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | Détenteur de 10% | 15 décembre 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 6 août 2026 S | 47 924 | 0 | 1 | $-970 408 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 août 2026 | 6,50% | Dépôt initial | Investissement passif | 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 dépôts | 24 juin 2026 | 15,90% | Amendement | — | 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 août 2025 | 23,60% | Dépôt initial | Investissement passif | 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 dépôts | 27 novembre 2024 | — | Dépôt initial | — | 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 dépôts | 21 mars 2018 | — | Dépôt initial | — | 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 dépôts | 26 septembre 2017 | — | 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 70 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81 676 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 232 NS | 30 juin 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62 086 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 522 660 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95 725 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286 801 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 443 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35 396 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17 717 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 268 934 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 26 372 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 132 254 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 10 366 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6 672 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 863 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28 499 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 070 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286 835 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21 721 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 239 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 426 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 265 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 75 270 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 211 190 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 969 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 345 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 076 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 158 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18 833 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 519 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 240 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 199 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJH · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IJK · iShares Trust | — | — | 7 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |