GBTG Global Business Travel Group, Inc. Class A Common Stock
$9.46
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$5–$10
98% of range
विश्लेषक रेटिंग
BUY
9 analysts
मूल्य लक्ष्य
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
शुद्ध लाभ मार्जिन
4.1%
GBTG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$9.46
मार्केट कैप
—
P/E (TTM)
34.8
EPS (TTM)
$0.22
राजस्व (TTM)
$2.72B
लाभांश प्रतिफल
—
ROE
8.3%
D/E ऋण/इक्विटी
0.9
52W रेंज
$5 – $10
GBTG स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$2.72B
2019-12-31
→
2025-12-31
EPS
$0.22
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$104M
2022-12-31
→
2025-12-31
मार्जिन
4.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GBTG
सहकर्मी माध्यिका
P/E (TTM)
34.8
22.1
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GBTG
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
4.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GBTG
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.9
—
Current Ratio (वर्तमान अनुपात)
1.1
1.0
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GBTG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.2%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
13.7%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
27.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GBTG
सहकर्मी माध्यिका
GBTG विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
9 विश्लेषक
- मजबूत खरीद 2 22.2%
- खरीदें 5 55.6%
- होल्ड 2 22.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
2 विश्लेषक · 2026-08-14
मध्यिका
$9.75
← सभी लक्ष्यों से नीचे
$9.46
निम्न
$9.50
उच्च
$10.00
मध्यिका लक्ष्य
$9.75
+3.1%
माध्य लक्ष्य
$9.75
+3.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.03 | $0.05 | -0.02% |
| 31 मार्च 2026 | $0.10 | $0.04 | 0.06% |
| 31 दिसमबर 2025 | $0.08 | $0.01 | 0.07% |
| 30 सितमबर 2025 | $-0.13 | $0.02 | -0.15% |
| 30 जून 2025 | $0.03 | $0.08 | -0.05% |
| 31 मार्च 2025 | $0.16 | $0.12 | 0.04% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 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 | · | · | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 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 | · | · | · | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · | · | · |
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 27
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 2
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| परिचालन मार्जिन % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| शुद्ध आय | $111M | $-134M | $-136M | $-229M | $-475M |
| तनुकरणित EPS | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| वर्तमान अनुपात | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| त्वरित अनुपात | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $104M | $165M | $49M | $-488M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 204 फाइलर्स · $3.0B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 73 (+33 पिछली तिमाही की तुलना में) | 36 (-6 पिछली तिमाही की तुलना में) | 62 (+20 पिछली तिमाही की तुलना में) | 28 (-22 पिछली तिमाही की तुलना में) | +7.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1481612409 | 157786199 | 49.77% | शेयर |
| BlackRock, Inc. | $365957333 | 38973092 | 12.29% | शेयर |
| Apollo Management Holdings, L.P. | $203877406 | 21712184 | 6.85% | शेयर |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103277248 | 10998642 | 3.47% | शेयर |
| VANGUARD GROUP INC | $98392724 | 12861794 | 3.31% | शेयर |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73885300 | 7868509 | 2.48% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61281403 | 6526241 | 2.06% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $61277431 | 6525818 | 2.06% | शेयर |
| Polar Asset Management Partners Inc. | $45529068 | 4848676 | 1.53% | शेयर |
| FIL Ltd | $41316000 | 4400000 | 1.39% | शेयर |
| ARES MANAGEMENT LLC | $40736299 | 4338264 | 1.37% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $40516329 | 4314838 | 1.36% | शेयर |
| SOROS FUND MANAGEMENT LLC | $31427015 | 3346860 | 1.06% | शेयर |
| STATE STREET CORP | $27475140 | 2926000 | 0.92% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $25569784 | 2722381 | 0.86% | शेयर |
| AQR Arbitrage LLC | $24342880 | 2592426 | 0.82% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $21446629 | 2283986 | 0.72% | शेयर |
| FMR LLC | $16636939 | 1771772 | 0.56% | शेयर |
| GOLDMAN SACHS GROUP INC | $15940135 | 1697565 | 0.54% | शेयर |
| Boundary Creek Advisors LP | $15263805 | 2735449 | 0.51% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $14195810 | 2544052 | 0.48% | शेयर |
| GABELLI FUNDS LLC | $12069715 | 1286750 | 0.41% | शेयर |
| First Trust Capital Management L.P. | $11660502 | 1241800 | 0.39% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9677916 | 1030662 | 0.33% | शेयर |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8583081 | 914066 | 0.29% | शेयर |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8090175 | 862492 | 0.27% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $7792545 | 829877 | 0.26% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5403363 | 575438 | 0.18% | शेयर |
| Advantage Alpha Capital Partners LP | $5090432 | 630004 | 0.17% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4548178 | 484364 | 0.15% | शेयर |
| New York Life Investment Management LLC | $4428568 | 471626 | 0.15% | शेयर |
| CANTOR FITZGERALD, L. P. | $4081514 | 434666 | 0.14% | शेयर |
| Verition Fund Management LLC | $3990750 | 425000 | 0.13% | शेयर |
| Centiva Capital, LP | $3830782 | 407964 | 0.13% | शेयर |
| LMR Partners LLP | $3171012 | 337701 | 0.11% | शेयर |
| Balyasny Asset Management L.P. | $3168599 | 337444 | 0.11% | शेयर |
| Carmignac Gestion | $2971588 | 316463 | 0.10% | शेयर |
| OMERS ADMINISTRATION Corp | $2819817 | 300300 | 0.09% | शेयर |
| OP Asset Management Ltd | $2718659 | 289527 | 0.09% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2532088 | 269658 | 0.09% | शेयर |
| Boussard & Gavaudan Investment Management LLP | $2355213 | 430176 | 0.08% | शेयर |
| FIRST TRUST ADVISORS LP | $2322090 | 247294 | 0.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $2255881 | 240243 | 0.08% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $2220190 | 236442 | 0.07% | शेयर |
| Quantinno Capital Management LP | $2201157 | 234415 | 0.07% | शेयर |
| Swiss National Bank | $2120262 | 225800 | 0.07% | शेयर |
| Bank of New York Mellon Corp | $1830984 | 194993 | 0.06% | शेयर |
| ABC ARBITRAGE SA | $1821942 | 194030 | 0.06% | शेयर |
| XTX Topco Ltd | $1658096 | 176581 | 0.06% | शेयर |
| Blackstone Inc. | $1657485 | 176516 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $1624141 | 172965 | 0.05% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $1608629 | 171313 | 0.05% | शेयर |
| RHUMBLINE ADVISERS | $1521905 | 162078 | 0.05% | शेयर |
| ALGERT GLOBAL LLC | $1421083 | 151340 | 0.05% | शेयर |
| JCP Investment Management, LLC | $1408500 | 150000 | 0.05% | शेयर |
| Alberta Investment Management Corp | $1408500 | 150000 | 0.05% | शेयर |
| JANE STREET GROUP, LLC | $1360771 | 144917 | 0.05% | शेयर |
| CastleKnight Management LP | $1315220 | 140066 | 0.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1284458 | 136790 | 0.04% | शेयर |
| WATER ISLAND CAPITAL LLC | $1253152 | 133456 | 0.04% | शेयर |
| Toroso Investments, LLC | $1231007 | 160916 | 0.04% | शेयर |
| Kryger Capital LLC | $1226315 | 130598 | 0.04% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $1077972 | 114800 | 0.04% | शेयर |
| WELLS FARGO & COMPANY/MN | $1049239 | 111740 | 0.04% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790732 | 84210 | 0.03% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709430 | 127138 | 0.02% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $703518 | 74922 | 0.02% | शेयर |
| MetLife Investment Management, LLC | $700945 | 74648 | 0.02% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696560 | 74181 | 0.02% | शेयर |
| MIRABELLA FINANCIAL SERVICES LLP | $638858 | 68036 | 0.02% | शेयर |
| BARCLAYS PLC | $601842 | 64094 | 0.02% | शेयर |
| AlphaQuest LLC | $599286 | 78338 | 0.02% | शेयर |
| Corient Private Wealth LP | $567308 | 60416 | 0.02% | शेयर |
| Ethic Inc. | $548977 | 58464 | 0.02% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547118 | 58266 | 0.02% | शेयर |
| CITIGROUP INC | $528056 | 56236 | 0.02% | शेयर |
| ProShare Advisors LLC | $526498 | 56070 | 0.02% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $525280 | 56000 | 0.02% | शेयर |
| TWO SIGMA ADVISERS, LP | $474300 | 62000 | 0.02% | शेयर |
| Invesco Ltd. | $472580 | 50328 | 0.02% | शेयर |
| Vanguard Global Advisers, LLC | $404784 | 43108 | 0.01% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393037 | 41857 | 0.01% | शेयर |
| CITADEL ADVISORS LLC | $392502 | 41800 | 0.01% | कॉल ऑप्शन |
| INTECH INVESTMENT MANAGEMENT LLC | $391591 | 41703 | 0.01% | शेयर |
| Jain Global LLC | $389516 | 41482 | 0.01% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370548 | 39462 | 0.01% | शेयर |
| STRS OHIO | $362454 | 38600 | 0.01% | शेयर |
| Mariner, LLC | $356576 | 37974 | 0.01% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $347045 | 36959 | 0.01% | शेयर |
| Global Retirement Partners, LLC | $330171 | 35162 | 0.01% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $317119 | 33772 | 0.01% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $291531 | 31047 | 0.01% | शेयर |
| PenderFund Capital Management Ltd. | $290151 | 30900 | 0.01% | शेयर |
| Amundi | $283747 | 30218 | 0.01% | शेयर |
| Vanguard Investments Australia, Ltd. | $272845 | 29057 | 0.01% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $234750 | 25000 | 0.01% | शेयर |
| MORGAN STANLEY | $230759 | 24575 | 0.01% | शेयर |
| Maven Securities LTD | $228177 | 24300 | 0.01% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $227351 | 24212 | 0.01% | शेयर |
| KLP KAPITALFORVALTNING AS | $213153 | 22700 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 10 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 जून 2026 S | 2582911 | 0 | 4 | $-9099793 |
| Martine Gerow | Chief Financial Officer | 26 जनवरी 2023 D | 633280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 मार्च 2023 A | 286947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 जून 2026 S | 773956 | 0 | 4 | $-7624065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 9 जून 2026 S | 502641 | 0 | 1 | $-3327113 |
| Christopher Van Vliet | Vice President, Controller | 1 सितमबर 2023 F | 104379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 1 सितमबर 2023 F | 1344031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 1 सितमबर 2023 F | 146975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 1 सितमबर 2023 F | 475985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 अगस्त 2022 A | 426564 | 0 | 0 | $0 |
| James Peter Bush | निदेशक | 5 जून 2026 S | 120526 | 0 | 1 | $-163800 |
| Raymond Joabar | निदेशक | 13 मई 2026 A | 120526 | 0 | 0 | $0 |
| OHara Michael Gregory | निदेशक | 13 मई 2026 A | 120526 | 0 | 0 | $0 |
| Ugo Arzani | निदेशक | 27 फ़रवरी 2025 A | 5672 | 0 | 0 | $0 |
| Alexander Drummond | निदेशक | 5 जून 2024 A | 25039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| Eric M. Hart | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| Susan F Ward | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| Richard Petrino | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| Kathleen A Winters | निदेशक | 6 जून 2023 A | 41242 | 0 | 0 | $0 |
| James H. Simmons III | निदेशक | 27 मई 2022 J | 25000 | 0 | 0 | $0 |
| Jennifer Fleiss | निदेशक | 27 मई 2022 J | 25000 | 0 | 0 | $0 |
| Mitchell Alan Garber | निदेशक | 27 मई 2022 J | 25000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 6 अगस्त 2026 S | 699176 | 0 | 2 | $-6437503 |
| Karen A Williams | — | 5 अगस्त 2026 S | 548257 | 0 | 2 | $-282100 |
| Juweel Investors (SPC) Ltd | — | 11 जनवरी 2024 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 5 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 फाइलिंग | 29 जून 2026 | 16.80% | संशोधन | — | SEC |
| BlackRock Portfolio Management LLC | 5 मई 2026 | 7.50% | प्रारंभिक फाइलिंग | — | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 फ़रवरी 2026 | 4.40% | संशोधन | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 फाइलिंग | 16 जनवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 फाइलिंग | 13 अक्टूबर 2022 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 48 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2.32% | 39500 NS | 31 मई 2026 | N-PORT |
| ARB · AltShares Trust | 1.21% | 133402 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 75148 NS | 30 अप्रैल 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.20% | 52479 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 205324 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.09% | 282950 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.07% | 1101621 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 103206 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.06% | 8776 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 107237 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 57376 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 967609 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 2082082 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 727848 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 118921 NS | 31 मई 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 41210 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.04% | 3243595 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 107921 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6148 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 90850 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.03% | 358611 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 583007 NS | 31 मई 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 19147 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 56609 NS | 30 अप्रैल 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3593886 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.02% | 5861 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.02% | 4808 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4861 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1372987 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.01% | 6761 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 188111 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4562 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 122 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 17437 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 71849 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.00% | 2842 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 20381 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 73542 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 57467 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174697 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 33830 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71728 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23187 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37291 NS | 30 अप्रैल 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4990508 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8442 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10777 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.00% | 13 NS | 31 मई 2026 | N-PORT |