HST Host Hotels & Resorts, Inc. - Common Stock
$23,18
Prix · Aoû 21, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$16–$26
75% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$25
+8% upside
P/E (TTM)
21.1
ROE
11.6%
Marge nette
12.5%
À propos de Host Hotels & Resorts, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Host Hotels & Resorts, Inc. is an American real estate investment trust that invests in hotels. The company is based in Bethesda, Maryland. As of December 31, 2024, the company owned 81 upscale hotels containing about 43,400 rooms in the United States, Brazil, and Canada.
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Host Hotels & Resorts, Inc. is an American real estate investment trust that invests in hotels. The company is based in Bethesda, Maryland. As of December 31, 2024, the company owned 81 upscale hotels containing about 43,400 rooms in the United States, Brazil, and Canada.
## History
In 1897, the Van Noy Brothers of Kansas City, Missouri, formed Van Noy Railway News and Hotel Company to operate news stands along the Missouri Pacific and other regional railroads. The company expanded to various hospitality services, including hotels. After several name and business changes, it became the Host International Company in 1968.
In 1927, John Willard Marriott and his wife Alice opened a root beer stand in Washington, D.C., that they named “The Hot Shoppe”. It became a public company and in 1957, Hot Shoppes, Inc. expanded into the lodging business with the opening of its first hotel in Arlington, Virginia. In 1967, the company was renamed as Marriott Corporation.
In 1982, Marriott acquired the Host International Company.
Marriott split its business in 1993 into Marriott International, Inc., which took over management and franchising, and Host Marriott Corporation, which became the new name for the original Marriott Corporation. Host Marriott managed lodging and travel concessions at airports, and along turnpikes and interstate highways. The concession businesses were further spun off as Host Marriott Services, now HMSHost.
In 1998, the company divested its non-hotel business and reorganized as a real estate investment trust. In 2006, the company adopted its current name, Host Hotels & Resorts, Inc.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$23.18
Capitalisation Boursière
$15.94B
P/E (TTM)
21.1
BPA (TTM)
$1.10
Revenus (TTM)
$6.11B
Rendement div.
3.9%
ROE
11.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $26
HST 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
$6.11B
2016-12-31
→
2025-12-31
BPA
$1.10
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2018-12-31
Marges
12.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HST
Médiane des pairs
P/E (TTM)
21.1
27.1
P/S (TTM)
2.6
2.0
P/B
2.4
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HST
Médiane des pairs
Operating Margin (Marge d'exploitation)
14.0%
—
Net Profit Margin (Marge nette)
12.5%
2.8%
ROA
5.9%
0.89%
ROE
11.6%
1.5%
ROIC
12.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HST
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
HST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
30.4%
—
EPS YoY (BPA Année/Année)
11.1%
—
Net Income YoY (Bénéfice net YoY)
9.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HST
Médiane des pairs
Payout Ratio (Ratio de distribution)
81.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.9%
Ratio de distribution
81.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,9200 |
| 31 mars 2026 | $0,2000 |
| 31 décembre 2025 | $0,3500 |
| 30 septembre 2025 | $0,2000 |
| 30 juin 2025 | $0,2000 |
| 31 mars 2025 | $0,2000 |
| 31 décembre 2024 | $0,3000 |
| 30 septembre 2024 | $0,2000 |
| 28 juin 2024 | $0,2000 |
| 27 mars 2024 | $0,2000 |
| 28 décembre 2023 | $0,4500 |
| 28 septembre 2023 | $0,1800 |
| 29 juin 2023 | $0,1500 |
| 30 mars 2023 | $0,1200 |
| 29 décembre 2022 | $0,3200 |
| 29 septembre 2022 | $0,1200 |
| 29 juin 2022 | $0,0600 |
| 30 mars 2022 | $0,0300 |
| 30 mars 2020 | $0,2000 |
| 30 décembre 2019 | $0,2500 |
HST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 8 32,0%
- Achat 7 28,0%
- Conserver 10 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-20
Médiane
$25.00
Maintenant
$23.18
Bas
$21.00
Haut
$29.00
Objectif médian
$25.00
+7,9%
Objectif moyen
$25.07
+8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.35 | $0.36 | -0.01% |
| 31 mars 2026 | $0.72 | $0.45 | 0.27% |
| 31 décembre 2025 | $0.31 | $0.19 | 0.12% |
| 30 septembre 2025 | $0.23 | $0.04 | 0.19% |
| 30 juin 2025 | $0.32 | $0.22 | 0.10% |
| 31 mars 2025 | $0.35 | $0.28 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.35B | $5.32B | |
| SG&A Expense | $124M | $123M | $132M | $107M | $99M | $89M | $107M | $104M | $98M | $106M | $94M | $43M | |
| Operating Expenses | $5.26B | $4.81B | $4.48B | $4.13B | $3.14B | $2.57B | $4.67B | $4.99B | $4.71B | $4.75B | $4.72B | $4.63B | |
| Operating Income | $855M | $875M | $827M | $775M | $-250M | $-953M | $799M | $530M | $676M | $684M | $631M | $694M | |
| Interest Expense | · | · | $191M | $156M | $191M | $194M | $222M | $176M | $167M | $154M | $227M | $207M | |
| Pretax Income | $818M | $721M | $788M | $669M | $-102M | $-961M | $962M | $1.30B | $651M | $811M | $574M | $755M | |
| Income Tax | $42M | $14M | $36M | $26M | $-91M | $-220M | $30M | $150M | $80M | $40M | $9M | $14M | |
| Net Income | $765M | $697M | $740M | $633M | $-11M | $-732M | $920M | $1.09B | $564M | $762M | $558M | $732M | |
| EPS (Basic) | $1.11 | $0.99 | $1.04 | $0.89 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 | $0.97 | |
| EPS (Diluted) | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 | $0.96 | |
| Shares (Basic) | 691,400,000 | 702,100,000 | 709,700,000 | 714,700,000 | 710,300,000 | 705 | 730 | 739 | 738 | 743,000,000 | 752,400,000 | 755,400,000 | |
| Shares (Diluted) | 694,100,000 | 704,000,000 | 712,800,000 | 717,500,000 | 710,300,000 | 705 | 731 | 740 | 739 | 743,700,000 | 752,900,000 | 786,800,000 | |
| EBITDA | $855M | $875M | $827M | $775M | $-250M | $-953M | $799M | $530M | $676M | $684M | $650M | $710M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768M | $554M | $1.14B | $667M | $807M | $2.33B | $1.57B | $1.54B | $913M | $372M | $221M | $666M | |
| PP&E (Net) | $10.64B | $10.91B | $9.62B | $9.75B | $9.99B | $9.42B | $9.67B | $9.76B | $9.69B | $10.14B | $10.58B | $10.49B | |
| PP&E (Gross) | $21.16B | $20.81B | $18.80B | $18.43B | $18.45B | $18.28B | $17.99B | $18.18B | $17.93B | $17.99B | $18.09B | $17.75B | |
| Accum. Depreciation | $10.53B | $9.90B | $9.18B | $8.68B | $8.46B | $8.86B | $8.32B | $8.42B | $8.23B | $7.85B | $7.50B | $7.18B | |
| Total Assets | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.66B | $12.17B | |
| Capital Leases | $563M | $560M | $563M | $568M | $564M | $610M | $606M | · | · | · | · | · | |
| Total Liabilities | $6.32B | $6.27B | $5.42B | $5.39B | $5.78B | $6.46B | $4.84B | $4.40B | $4.52B | $4.21B | $4.41B | $4.58B | |
| Long-term Debt | $1.27B | $896M | $746M | $758M | $436M | $442M | $445M | $455M | $1.50B | $1.22B | $1.27B | $1.58B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Retained Earnings | $-670M | $-777M | $-839M | $-939M | $-1.19B | $-1.18B | $-307M | $-610M | $-1.07B | $-1.01B | $-1.14B | $-1.10B | |
| AOCI | $-68M | $-83M | $-70M | $-75M | $-76M | $-74M | $-56M | $-59M | $-60M | $-83M | $-107M | $-50M | |
| Stockholders' Equity | $6.56B | $6.61B | $6.63B | $6.71B | $6.44B | $6.32B | $7.32B | $7.49B | $6.97B | $6.99B | $7.06B | $7.34B | |
| Liabilities + Equity | $13.05B | $13.05B | $12.24B | $12.27B | $12.35B | $12.89B | $12.30B | $12.09B | $11.69B | $11.41B | $11.66B | $12.17B | |
| Shares Outstanding | 687,800,000 | 699,100,000 | 703,600,000 | 713,400,000 | 714,100,000 | 705,400,000 | 713 | 740 | 739,100,000 | 737,800,000 | 750,300,000 | 755,800,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $762M | $697M | $664M | $762M | $665M | $676M | $944M | $751M | $724M | $708M | $693M | |
| Stock-based Comp | $26M | $24M | $30M | $26M | $18M | $17M | $15M | $14M | $11M | $12M | $11M | $22M | |
| Deferred Tax | $28M | $8M | $26M | $20M | $-93M | $-165M | $7M | $4M | $38M | $27M | $5M | $-1M | |
| Operating Cash Flow | $1.51B | $1.50B | $1.44B | $1.42B | $292M | $-307M | $1.25B | $1.30B | $1.23B | $1.30B | $1.16B | $1.14B | |
| CapEx | · | · | · | · | · | · | · | $274M | $205M | $293M | $383M | $316M | |
| Investing Cash Flow | $-507M | $-2.04B | $-183M | $-618M | $-1.16B | $-195M | $58M | $100M | $-267M | $-99M | · | · | |
| Stock Issued | · | · | $1M | $1M | $138M | $0 | $0 | · | · | $4M | $2M | $4M | |
| Stock Repurchased | $205M | $107M | $182M | $27M | $0 | $147M | $482M | · | · | $218M | $675M | · | |
| Net Stock Activity | $-205M | $-107M | $-181M | $-26M | $138M | $-147M | $-482M | · | · | $-214M | $-673M | $4M | |
| Dividends Paid | $623M | $737M | $547M | $150M | $0 | $320M | $623M | $629M | $628M | $596M | $646M | $469M | |
| Financing Cash Flow | $-868M | $-13M | $-771M | $-874M | $-657M | $1.23B | $-1.31B | $-748M | $-402M | $-1.04B | · | · | |
| Net Change in Cash | $139M | $-565M | $489M | $-79M | $-1.52B | $726M | $-6M | $647M | $565M | $167M | $-421M | $-173M | |
| Taxes Paid | $11M | $11M | $12M | · | · | · | $93M | $82M | $40M | $15M | $9M | $22M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.03B | $1.02B | $1.01B | $783M | $826M | |
| Levered FCF | · | · | · | · | · | · | · | $870M | $879M | $864M | $553M | $616M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% | -58.8% | 14.6% | 9.6% | 12.6% | 12.6% | 12.1% | 13.3% | |
| Net Margin | 12.5% | 12.3% | 13.9% | 12.9% | -0.38% | -45.2% | 16.8% | 19.7% | 10.5% | 14.0% | 10.4% | 13.7% | |
| Pretax Margin | 13.4% | 12.7% | 14.8% | 13.6% | -3.5% | -59.3% | 17.6% | 23.5% | 12.1% | 14.9% | 10.8% | 14.2% | |
| EBITDA Margin | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% | -58.8% | 14.6% | 9.6% | 12.6% | 12.6% | 12.1% | 13.3% | |
| ROA | 5.9% | 5.5% | 6.0% | 5.1% | -0.09% | -5.8% | 7.5% | 9.1% | 4.9% | 6.6% | 4.7% | 5.9% | |
| ROE | 11.6% | 10.5% | 11.1% | 9.6% | -0.17% | -10.7% | 12.4% | 15.0% | 8.1% | 10.8% | 7.8% | 10.1% | |
| ROIC | 12.4% | 13.0% | 11.9% | 11.1% | -0.42% | -11.6% | 10.6% | 6.3% | 8.5% | 9.3% | 9.1% | 9.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 4.3 | 5.0 | -1.3 | -4.9 | 3.6 | 3.0 | 4.0 | 4.4 | 2.8 | 3.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 7.0% | 8.2% | 69.8% | 78.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 25.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -4.8% | 18.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | -5.8% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B | $1.62B | $5.47B | $5.52B | $5.39B | $5.43B | $5.35B | $5.32B | |
| Net Income TTM | $765M | $697M | $740M | $633M | $-11M | $-732M | $920M | $1.09B | $564M | $762M | $558M | $732M | |
| Market Cap | $12.19B | $12.25B | $13.70B | $11.45B | $12.42B | $10.32B | $13.23B | $12.34B | $14.67B | $13.90B | $11.51B | $17.97B | |
| P/E | 16.1 | 17.7 | 18.7 | 18.2 | -869.5 | -14.1 | 14.7 | 11.3 | 26.1 | 18.5 | 20.7 | 24.8 | |
| P/S | 2.0 | 2.2 | 2.6 | 2.3 | 4.3 | 6.4 | 2.4 | 2.2 | 2.7 | 2.6 | 2.2 | 3.4 | |
| P/B | 1.9 | 1.9 | 2.1 | 1.7 | 1.9 | 1.6 | 1.8 | 1.6 | 2.1 | 2.0 | 1.6 | 2.4 | |
| P / Tangible Book | 1.9 | 1.9 | 2.1 | 1.7 | 1.9 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.2 | 9.5 | 8.1 | 42.5 | -33.6 | 10.6 | 9.5 | 11.9 | 10.7 | 9.8 | 15.6 | |
| P / FCF | · | · | · | · | · | · | · | 12.0 | 14.3 | 13.8 | 14.7 | 21.7 | |
| Dividend Yield | 5.1% | 6.0% | 4.0% | 1.3% | 0.00% | 3.1% | 4.7% | 5.1% | 4.3% | 4.3% | 5.6% | 2.6% | |
| Earnings Yield | 6.2% | 5.7% | 5.3% | 5.5% | -0.12% | -7.1% | 6.8% | 8.8% | 3.8% | 5.4% | 4.8% | 4.0% | |
| Payout Ratio | 81.4% | 105.7% | 73.9% | 23.7% | 0.00% | -43.7% | 67.7% | 57.9% | 111.3% | 78.2% | 115.8% | 64.1% | |
| Annual Payout | $623M | $737M | $547M | $150M | $0 | $320M | $623M | $629M | $628M | $596M | $646M | $469M |
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 | $1.64B | $1.65B | $1.60B | $1.33B | $1.59B | $1.59B | $1.43B | $1.32B | $1.47B | $1.47B | $1.32B | $1.21B | $1.39B | $1.38B | $1.26B | $1.19B | |
| SG&A Expense | $29M | $28M | $41M | $27M | $25M | $31M | $42M | $25M | $29M | $27M | $42M | $29M | $30M | $31M | $30M | $29M | |
| Operating Expenses | $1.35B | $1.33B | $1.41B | $1.23B | $1.31B | $1.31B | $1.27B | $1.18B | $1.17B | $1.18B | $1.15B | $1.06B | $1.14B | $1.13B | $1.08B | $1.04B | |
| Operating Income | $293M | $319M | $192M | $101M | $277M | $285M | $157M | $135M | $292M | $291M | $173M | $157M | $249M | $248M | $178M | $148M | |
| Interest Expense | · | · | · | · | · | · | · | · | $50M | $47M | · | $48M | $45M | $49M | · | $40M | |
| Pretax Income | $259M | $518M | $144M | $172M | $252M | $250M | $103M | $90M | $258M | $270M | $143M | $128M | $228M | $289M | $146M | $122M | |
| Income Tax | $18M | $17M | $7M | $9M | $27M | $-1M | $-6M | $6M | $16M | $-2M | $9M | $15M | $14M | $-2M | $-3M | $6M | |
| Net Income | $237M | $494M | $135M | $161M | $221M | $248M | $108M | $82M | $239M | $268M | $132M | $111M | $210M | $287M | $147M | $114M | |
| EPS (Basic) | $0.35 | $0.72 | $0.21 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.18 | $0.16 | $0.30 | $0.40 | $0.21 | $0.16 | |
| EPS (Diluted) | $0.35 | $0.72 | $0.20 | $0.23 | $0.32 | $0.35 | $0.15 | $0.12 | $0.34 | $0.38 | $0.19 | $0.16 | $0.29 | $0.40 | $0.20 | $0.16 | |
| Shares (Basic) | 684,900,000 | 687,500,000 | -1,386,400,000 | 687,500,000 | 692,500,000 | 697,800,000 | -1,407,100,000 | 700,900,000 | 704,300,000 | 704,000,000 | -1,424,700,000 | 709,700,000 | 711,300,000 | 713,400,000 | -1,429,300,000 | 714,900,000 | |
| Shares (Diluted) | 687,000,000 | 689,300,000 | -1,387,600,000 | 689,500,000 | 693,900,000 | 698,300,000 | -1,409,800,000 | 702,400,000 | 705,900,000 | 705,500,000 | -1,427,200,000 | 711,900,000 | 713,200,000 | 714,900,000 | -1,433,200,000 | 717,600,000 | |
| EBITDA | $293M | $319M | · | $101M | $277M | $285M | · | $135M | $292M | $291M | · | $157M | $249M | $248M | · | $148M |
Bilan 14
| 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 | $1.95B | $1.70B | $768M | $539M | $490M | $428M | $554M | $564M | $805M | $1.35B | $1.14B | $916M | $802M | $563M | $667M | $883M | |
| PP&E (Net) | $9.64B | $9.70B | $10.64B | $10.67B | $10.79B | $10.86B | $10.91B | $10.96B | $10.02B | $9.56B | $9.62B | $9.68B | $9.72B | $9.72B | $9.75B | $9.48B | |
| PP&E (Gross) | $20.31B | $20.18B | $21.16B | $21.00B | $21.03B | $20.96B | $20.81B | $20.68B | $19.56B | $18.92B | · | $18.71B | $18.58B | $18.41B | · | $18.06B | |
| Accum. Depreciation | $10.67B | $10.48B | $10.53B | $10.33B | $10.24B | $10.10B | $9.90B | $9.72B | $9.54B | $9.35B | · | $9.03B | $8.86B | $8.69B | · | $8.57B | |
| Total Assets | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | · | $12.29B | $12.37B | $12.22B | · | $12.17B | |
| Capital Leases | · | · | $563M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.63B | $6.14B | $6.32B | $6.23B | $6.18B | $6.16B | $6.27B | $6.20B | $5.42B | $5.52B | · | $5.26B | $5.22B | $5.20B | · | $5.18B | |
| Long-term Debt | · | · | $1.27B | · | · | · | $896M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $-712M | $-314M | $-670M | $-563M | $-585M | $-668M | $-777M | $-674M | $-615M | $-712M | · | $-652M | $-636M | $-739M | · | $-856M | |
| AOCI | $-66M | $-65M | $-68M | $-67M | $-74M | $-79M | $-83M | $-75M | $-78M | $-73M | · | $-73M | $-70M | $-73M | · | $-77M | |
| Stockholders' Equity | $6.39B | $6.83B | $6.56B | $6.66B | $6.64B | $6.65B | $6.61B | $6.71B | $6.81B | $6.74B | · | $6.87B | $6.97B | $6.86B | · | $6.81B | |
| Liabilities + Equity | $13.25B | $13.15B | $13.05B | $13.04B | $12.96B | $12.95B | $13.05B | $13.08B | $12.41B | $12.46B | · | $12.29B | $12.37B | $12.22B | · | $12.17B | |
| Shares Outstanding | 685,000,000 | 684,900,000 | 687,800,000 | 687,700,000 | 687,500,000 | 693,700,000 | 699,100,000 | 699,000,000 | 702,300,000 | 705,000,000 | 703,600,000 | 705,400,000 | 711,400,000 | 711,200,000 | 713,400,000 | 714,900,000 |
Flux de trésorerie 11
| 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 | $193M | $190M | $208M | $196M | $195M | $196M | $197M | $197M | $188M | $180M | $186M | $174M | $168M | $169M | $166M | $164M | |
| Stock-based Comp | $6M | $6M | $10M | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $11M | $6M | $6M | $7M | $7M | $9M | |
| Operating Cash Flow | $503M | $342M | $543M | $218M | $444M | $305M | $331M | $349M | $453M | $365M | $307M | $314M | $512M | $308M | $360M | $348M | |
| Investing Cash Flow | $-108M | $914M | $-207M | $-102M | $-115M | $-83M | $-189M | $-1.08B | $-675M | $-100M | $80M | $12M | $-170M | $-105M | $-446M | $-112M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock Repurchased | $0 | $75M | $0 | $0 | $105M | $100M | $0 | $57M | $50M | $0 | $32M | $100M | $0 | $50M | $27M | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-100M | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | $136M | $241M | $137M | $138M | $138M | $210M | $139M | $141M | $141M | $316M | $127M | $107M | $85M | $228M | $85M | $44M | |
| Financing Cash Flow | $-139M | $-337M | $-145M | $-140M | $-256M | $-327M | $-142M | $482M | $-309M | $-44M | $-165M | $-210M | $-704M | $-308M | $-115M | $-44M | |
| Net Change in Cash | $255M | $919M | $191M | $-25M | $77M | $-104M | $-8M | $-243M | $-533M | $219M | $224M | $114M | $255M | $-104M | $-200M | $189M | |
| Taxes Paid | $5M | $9M | $2M | $2M | $5M | $2M | $5M | $1M | $3M | $2M | $7M | $3M | $3M | $-1M | · | $0 |
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 | 17.9% | 19.4% | · | 7.6% | 17.5% | 17.9% | · | 10.2% | 19.9% | 19.8% | · | 12.9% | 17.9% | 18.0% | · | 12.4% | |
| Net Margin | 14.4% | 30.0% | · | 12.1% | 13.9% | 15.6% | · | 6.2% | 16.3% | 18.2% | · | 9.1% | 15.1% | 20.8% | · | 9.6% | |
| Pretax Margin | 15.8% | 31.5% | · | 12.9% | 15.9% | 15.7% | · | 6.8% | 17.6% | 18.4% | · | 10.5% | 16.4% | 20.9% | · | 10.3% | |
| EBITDA Margin | 17.9% | 19.4% | · | 7.6% | 17.5% | 17.9% | · | 10.2% | 19.9% | 19.8% | · | 12.9% | 17.9% | 18.0% | · | 12.4% | |
| ROA | 1.8% | 3.8% | · | 1.2% | 1.7% | 1.9% | · | 0.65% | 1.9% | 2.2% | · | 0.91% | 1.7% | 2.4% | · | 0.92% | |
| ROE | 3.6% | 7.3% | · | 2.4% | 3.3% | 3.7% | · | 1.2% | 3.5% | 3.9% | · | 1.6% | 3.0% | 4.3% | · | 1.8% | |
| ROIC | 4.3% | 4.5% | · | 1.4% | 3.7% | 4.3% | · | 1.9% | 4.0% | 4.3% | · | 2.0% | 3.4% | 3.6% | · | 2.1% |
Liquidité et Solvabilité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 5.8 | 6.2 | · | 3.3 | 5.5 | 5.1 | · | 3.7 |
Efficacité 1
| 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 |
Valorisation (TTM) 10
| 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 | $6.20B | $6.16B | · | $5.83B | $5.96B | $5.85B | · | $5.47B | $5.54B | $5.46B | · | $5.18B | $5.34B | $5.03B | · | $4.49B | |
| Net Income TTM | $1.11B | $1.12B | · | $712M | $790M | $837M | · | $700M | $828M | $876M | · | $722M | $867M | $773M | · | $367M | |
| Market Cap | $16.24B | $13.12B | · | $11.70B | $10.56B | $9.86B | · | $12.30B | $12.63B | $14.58B | · | $11.34B | $11.97B | $11.73B | · | $11.35B | |
| P/E | 14.6 | 11.8 | · | 16.7 | 13.6 | 11.9 | · | 17.6 | 15.4 | 16.8 | · | 15.9 | 13.9 | 15.3 | · | 31.1 | |
| P/S | 2.6 | 2.1 | · | 2.0 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.7 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 2.5 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.9 | 2.2 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Tangible Book | 2.5 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.9 | 2.2 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 38.4 | · | · | · | 32.3 | · | · | · | 39.9 | · | · | · | 38.1 | · | · | |
| Earnings Yield | 6.8% | 8.5% | · | 6.0% | 7.4% | 8.4% | · | 5.7% | 6.5% | 5.9% | · | 6.3% | 7.2% | 6.6% | · | 3.2% | |
| Payout Ratio | · | 48.8% | · | · | · | 84.7% | · | · | · | 117.9% | · | · | · | 79.4% | · | · |
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 | $6.11B | $5.68B | $5.31B | $4.91B | $2.89B |
| Marge d'exploitation % | 14.0% | 15.4% | 15.6% | 15.8% | -8.6% |
| Résultat net | $765M | $697M | $740M | $633M | $-11M |
| BPA dilué | $1.10 | $0.99 | $1.04 | $0.88 | $-0.02 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 784 déclarants · $11.2B 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 |
|---|---|---|---|---|
| 107 (-19 vs T. préc.) | 44 (-11 vs T. préc.) | 312 (+34 vs T. préc.) | 216 (+51 vs T. préc.) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 807 470 471 | 101 944 189 | 16,13% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 437 483 099 | 60 627 714 | 12,83% | Actions |
| STATE STREET CORP | $1 032 940 573 | 41 955 050 | 9,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 025 381 391 | 43 246 790 | 9,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $459 714 464 | 19 420 001 | 4,10% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $304 301 490 | 12 834 310 | 2,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $269 598 799 | 11 370 679 | 2,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $265 803 327 | 11 210 600 | 2,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $237 403 504 | 10 012 801 | 2,12% | Actions |
| AMERIPRISE FINANCIAL INC | $181 812 445 | 7 665 038 | 1,62% | Actions |
| NORGES BANK | $179 432 491 | 7 567 798 | 1,60% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $138 961 489 | 5 860 881 | 1,24% | Actions |
| Caisse de depot et placement du Quebec | $113 169 798 | 4 773 083 | 1,01% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $100 240 403 | 4 227 769 | 0,89% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $98 316 336 | 4 146 619 | 0,88% | Actions |
| BlackRock, Inc. | $97 132 804 | 4 096 702 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $85 754 375 | 3 616 802 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $77 511 002 | 3 269 127 | 0,69% | Actions |
| OMERS ADMINISTRATION Corp | $72 979 380 | 3 078 000 | 0,65% | Actions |
| CI INVESTMENTS INC. | $71 949 821 | 3 034 577 | 0,64% | Actions |
| Gotham Asset Management, LLC | $64 309 700 | 2 712 345 | 0,57% | Actions |
| PRUDENTIAL FINANCIAL INC | $63 171 881 | 2 664 356 | 0,56% | Actions |
| Holocene Advisors, LP | $62 314 883 | 2 628 211 | 0,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 277 232 | 2 626 623 | 0,56% | Actions |
| Allianz Asset Management GmbH | $60 434 609 | 2 548 908 | 0,54% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $57 345 787 | 2 418 633 | 0,51% | Actions |
| APG Asset Management US Inc. | $56 499 972 | 2 419 699 | 0,50% | Actions |
| BARCLAYS PLC | $56 356 820 | 2 376 922 | 0,50% | Actions |
| Brandywine Global Investment Management, LLC | $56 087 969 | 3 163 450 | 0,50% | Actions |
| Daiwa Securities Group Inc. | $55 615 314 | 2 345 648 | 0,50% | Actions |
| NewEdge Wealth, LLC | $52 345 235 | 2 207 728 | 0,47% | Actions |
| MACKENZIE FINANCIAL CORP | $51 253 385 | 2 161 678 | 0,46% | Actions |
| HSBC HOLDINGS PLC | $50 703 604 | 2 139 844 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $46 048 045 | 1 942 136 | 0,41% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $45 951 000 | 1 938 043 | 0,41% | Actions |
| FMR LLC | $41 621 597 | 1 755 445 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $40 763 915 | 1 719 271 | 0,36% | Actions |
| TUDOR INVESTMENT CORP ET AL | $39 279 907 | 1 656 681 | 0,35% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38 037 336 | 1 604 274 | 0,34% | Actions |
| California Public Employees Retirement System | $38 024 012 | 1 603 712 | 0,34% | Actions |
| Quantinno Capital Management LP | $37 835 195 | 1 595 748 | 0,34% | Actions |
| Man Group plc | $36 998 957 | 1 560 479 | 0,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 017 031 | 1 519 065 | 0,32% | Actions |
| Resolution Capital Ltd | $35 044 684 | 1 478 055 | 0,31% | Actions |
| Swiss National Bank | $32 721 673 | 1 380 079 | 0,29% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31 888 551 | 1 344 941 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $31 189 723 | 1 315 467 | 0,28% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $30 905 511 | 1 303 480 | 0,28% | Actions |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $28 864 957 | 1 217 417 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $28 362 376 | 1 196 220 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $28 026 110 | 1 182 042 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 755 769 | 1 170 636 | 0,25% | Actions |
| Arbejdsmarkedets Tillaegspension | $27 596 069 | 1 163 900 | 0,25% | Actions |
| Advisors Capital Management, LLC | $27 039 846 | 1 140 440 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 579 890 | 1 078 865 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $24 995 319 | 1 054 210 | 0,22% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $24 868 115 | 1 048 845 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23 355 616 | 985 747 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $23 351 399 | 984 876 | 0,21% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 757 078 | 917 633 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $21 568 082 | 909 662 | 0,19% | Actions |
| Susquehanna Portfolio Strategies, LLC | $21 133 458 | 891 331 | 0,19% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $20 920 590 | 882 353 | 0,19% | Actions |
| Sophron Capital Management L.P. | $20 459 525 | 862 907 | 0,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20 219 000 | 852 783 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $19 863 479 | 837 768 | 0,18% | Actions |
| Asset Management One Co., Ltd. | $19 647 469 | 1 025 442 | 0,18% | Actions |
| Apollo Management Holdings, L.P. | $19 017 080 | 802 070 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $18 975 113 | 800 300 | 0,17% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $18 956 406 | 989 374 | 0,17% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 099 139 | 1 020 820 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $17 252 012 | 727 626 | 0,15% | Actions |
| MARSHALL WACE, LLP | $17 207 082 | 725 731 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 856 500 | 710 992 | 0,15% | Actions |
| MACQUARIE GROUP LTD | $16 841 332 | 710 305 | 0,15% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16 674 413 | 703 265 | 0,15% | Actions |
| Weiss Asset Management LP | $16 617 675 | 700 872 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $15 565 714 | 888 454 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 447 089 | 651 501 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $15 360 099 | 612 933 | 0,14% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15 350 897 | 647 444 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 209 400 | 793 810 | 0,14% | Actions |
| Vanguard Investments Australia, Ltd. | $14 874 895 | 627 368 | 0,13% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $14 602 944 | 594 961 | 0,13% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13 483 965 | 613 745 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 432 877 | 566 549 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $13 146 199 | 554 458 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 126 069 | 553 609 | 0,12% | Actions |
| SummitTX Capital, L.P. | $12 722 573 | 536 591 | 0,11% | Actions |
| PFA Pension, Forsikringsaktieselskab | $12 621 307 | 532 320 | 0,11% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $12 532 993 | 502 929 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 445 592 | 524 909 | 0,11% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12 356 348 | 521 145 | 0,11% | Actions |
| Hudson Bay Capital Management LP | $12 106 942 | 510 626 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $11 807 248 | 497 986 | 0,11% | Actions |
| Retirement Systems of Alabama | $11 628 901 | 490 464 | 0,10% | Actions |
| ExodusPoint Capital Management, LP | $11 440 288 | 482 509 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 986 669 | 463 377 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 984 013 | 463 265 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $10 843 176 | 457 325 | 0,10% | Actions |
Initiés de la société 37 initiés · 20 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James F Risoleo | President and CEO | 17 février 2026 F | 3 096 034 | 0 | 0 | $0 |
| Edward W Walter | President & CEO | 19 décembre 2016 M | 54 420 | 0 | 0 | $0 |
| Christopher J Nassetta | President and CEO | 30 avril 2007 S | 950 949 | 0 | 0 | $0 |
| Sourav Ghosh | EVP, Chief Financial Officer | 17 février 2026 F | 512 010 | 0 | 0 | $0 |
| Michael D Bluhm | Chief Financial Officer | 6 novembre 2019 F | 159 688 | 0 | 0 | $0 |
| Gregory J Larson | EVP & Chief Financial Officer | 17 mars 2017 S | 157 163 | 0 | 0 | $0 |
| Larry K Harvey | EVP and CFO | 21 mai 2013 M | 295 678 | 0 | 0 | $0 |
| Nathan S Tyrrell | EVP, Ch. Investment Officer | 21 août 2026 G | 613 907 | 0 | 6 | $-3 509 364 |
| Joseph Ottinger | SVP & Corp. Controller | 14 mai 2026 F | 44 661 | 0 | 0 | $0 |
| Michael E Lentz | EVP, Development, D&C | 27 février 2026 M | 331 536 | 0 | 2 | $-870 226 |
| Julie P Aslaksen | EVP, General Counsel & Sec. | 17 février 2026 F | 349 219 | 0 | 0 | $0 |
| Mari Sifo | Executive Vice President and | 10 février 2025 F | 22 624 | 0 | 0 | $0 |
| Joanne G. Hamilton | EVP, Human Resources | 15 février 2022 A | 185 104 | 0 | 0 | $0 |
| Brian G Macnamara | SVP, Controller | 11 novembre 2020 S | 57 987 | 0 | 0 | $0 |
| Richard E Marriott | Chairman of the Board | 15 mai 2020 G | 3 194 711 | 0 | 0 | $0 |
| Elizabeth A Abdoo | EVP & General Counsel | 13 février 2019 F | 211 822 | 0 | 0 | $0 |
| Minaz Abji | EVP, Asset Management | 1 mars 2017 M | 121 788 | 0 | 0 | $0 |
| Struan Bryer Robertson | Exec. Vice President & CIO | 15 mai 2015 J | 0 | 0 | 0 | $0 |
| Gerard E. Haberman | SVP, Dev, Des & Construction | 14 mai 2015 J | 0 | 0 | 0 | $0 |
| Pamela K Wagoner | Senior Vice President | 14 mai 2009 J | 70 677 | 0 | 0 | $0 |
| Mary Hogan Preusse | Administrateur | 15 juillet 2026 A | 13 590 | 0 | 0 | $0 |
| Gordon H Smith | Administrateur | 15 juillet 2026 A | 62 075 | 0 | 0 | $0 |
| Mary Baglivo | Administrateur | 15 juillet 2026 A | 16 431 | 0 | 0 | $0 |
| William A Stein | Administrateur | 15 juillet 2026 A | 12 674 | 0 | 0 | $0 |
| Diana Laing | Administrateur | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Walter C Rakowich | Administrateur | 26 mai 2026 S | 76 537 | 0 | 1 | $-78 043 |
| Herman E Bulls | Administrateur | 20 mai 2026 A | 54 806 | 0 | 0 | $0 |
| John B Morse JR | Administrateur | 15 avril 2022 A | 90 418 | 0 | 0 | $0 |
| Sandeep Mathrani | Administrateur | 20 mai 2021 A | 21 516 | 0 | 0 | $0 |
| Sheila Colleen Bair | Administrateur | 15 mai 2020 D | 1 000 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Administrateur | 15 mai 2020 D | 116 862 | 0 | 0 | $0 |
| Terence C Golden | Administrateur | 11 mai 2017 M | 0 | 0 | 0 | $0 |
| Robert M Baylis | Administrateur | 15 avril 2014 A | 13 809 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Administrateur | 10 mai 2012 J | 0 | 0 | 0 | $0 |
| Judith A Mchale | Administrateur | 14 mai 2009 A | 27 298 | 0 | 0 | $0 |
| Richard A Burton | — | 11 mai 2005 J | 0 | 0 | 0 | $0 |
| John A Carnella | — | 14 mars 2005 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 4 septembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 juillet 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 mai 2002 | — | Dépôt initial | — | SEC |
| 28 novembre 2001 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 juin 2001 | — | Dépôt initial | — | SEC |
| 1 juin 2001 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2001 | — | Dépôt initial | — | SEC |
| 4 mai 2001 | — | Dépôt initial | — | SEC | |
| Blackstone Real Estate Partners II L.P., Blackstone Real Estate Holdings II L.P., Blackstone Real Estate Partners II.TE.1 L.P., Blackstone Real Estate Partners II.TE.2 L.P., Blackstone Real Estate Partners II.TE.3 L.P., Blackstone Real Estate Partners II.TE.4 L.P., Blackstone Real Estate Partners II.TE.5 L.P., Blackstone Real Estate Partners I L.P., Blackstone Real Estate Partners Two L.P., Blackstone Real Estate Partners Three L.P., Blackstone Real Estate Partners IV L.P., Blackstone RE Capital Partners L.P., Blackstone RE Capital Partners II L.P., Blackstone RE Offshore Capital Partners L.P., Blackstone Real Estate Holdings L.P., CR/RE L.L.C (2), BRE Logan Hotel Inc., BRE/Ceriale L.L.C. (2), RTZ Management Corp. (2), Blackstone Real Estate Associates L.P. (2), Blackstone Real Estate Associates II L.P. (2), Blackstone Real Estate Management II L.P. (2), BREA L.L.C. (2), BREA II L.L.C. (2), Peter G. Peterson (2), Stephen A. Schwarzman (2), John G. Schreiber (2), John Ceriale (2) | 14 février 2001 | — | Dépôt initial | — | SEC |
| 2 février 2001 | — | 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 155 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4,31% | 103 525 NS | 30 avril 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3,73% | 302 503 NS | 30 avril 2026 | N-PORT |
| REIT · ALPS ETF Trust | 3,59% | 81 889 NS | 31 mai 2026 | N-PORT |
| IRET · Tidal Trust II | 3,56% | 4 465 NS | 30 avril 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,26% | 139 780 | 20 août 2026 | Quotidien |
| SPDV · ETF Series Solutions | 2,06% | 87 687 NS | 30 avril 2026 | N-PORT |
| ICF · iShares Trust | 1,83% | 1 666 685 SH | 20 août 2026 | Quotidien |
| GQRE · FlexShares Trust | 1,78% | 322 728 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,37% | 731 539 NS | 31 mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,36% | 281 186 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 1,30% | 2 621 135 SH | 20 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 1,13% | 903 743 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,13% | 9 837 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,10% | 1 275 NS | 30 juin 2026 | N-PORT |
| URE · ProShares Trust | 1,08% | 26 355 NS | 31 mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,07% | 658 384 | 20 août 2026 | Quotidien |
| IYR · iShares Trust | 1,06% | 2 130 700 SH | 20 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 1,04% | 4 524 389 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,03% | 627 298 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,98% | 53 003 | 20 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,98% | 670 490 NS | 30 avril 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,94% | 20 914 NS | 30 avril 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,90% | 2 937 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,88% | 5 314 SH | 20 août 2026 | Quotidien |
| PY · Principal Exchange-Traded Funds | 0,87% | 81 123 NS | 30 juin 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,87% | 26 179 418 SH | 19 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,87% | 305 959 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,85% | 1 849 781 SH | 20 août 2026 | Quotidien |
| HIDV · AB Active ETFs, Inc. | 0,84% | 69 969 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,76% | 45 323 | 20 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,73% | 1 215 205 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,69% | 7 403 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 44 846 NS | 31 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,64% | 232 256 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,62% | 63 632 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,60% | 89 549 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,58% | 12 852 NS | 30 avril 2026 | N-PORT |
| KRMA · Global X Funds | 0,54% | 28 043 NS | 31 mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,53% | 536 580 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,52% | 145 481 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,50% | 142 618 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,49% | 150 381 SH | 20 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 88 460 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 86 886 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,41% | 110 816 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 112 124 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 9 970 453 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 189 941 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 283 581 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,29% | 67 000 NS | 31 mai 2026 | N-PORT |