HGV Hilton Grand Vacations Inc. Common Stock
HGV स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HGV स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
HGV विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 7.1%
- खरीदें 6 42.9%
- होल्ड 7 50.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.89 | $0.99 | -0.10% |
| 31 मार्च 2026 | $0.99 | $0.52 | 0.47% |
| 31 दिसमबर 2025 | $0.55 | $1.02 | -0.47% |
| 30 सितमबर 2025 | $0.28 | $1.02 | -0.74% |
| 30 जून 2025 | $0.25 | $0.76 | -0.51% |
| 31 मार्च 2025 | $-0.17 | $0.50 | -0.67% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| 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% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 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% | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · | · | · |
विकास दरें 7
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% | · |
आय विवरण 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 | $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 |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 0.1 | 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 |
मूल्यांकन (TTM) 9
| 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 | $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% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| शुद्ध आय | $81M | $47M | $313M | $352M | $176M |
| तनुकरणित EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $230M | $267M | $281M | $689M | $150M |
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) 322 फाइलर्स · $3.8B 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 80 (+40 पिछली तिमाही की तुलना में) | 26 (-11 पिछली तिमाही की तुलना में) | 88 (-18 पिछली तिमाही की तुलना में) | 82 (+26 पिछली तिमाही की तुलना में) | +2.2M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654406355 | 12495825 | 17.42% | शेयर |
| Hill Path Capital LP | $340924144 | 6509913 | 9.07% | शेयर |
| CAS Investment Partners, LLC | $272683049 | 5206856 | 7.26% | शेयर |
| VANGUARD GROUP INC | $256167079 | 5724404 | 6.82% | शेयर |
| North Peak Capital Management, LLC | $233175959 | 4452472 | 6.21% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $196655320 | 3755115 | 5.23% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163265151 | 3117532 | 4.34% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $147152525 | 2809863 | 3.92% | शेयर |
| Mudita Advisors LLP | $147091933 | 2808706 | 3.91% | शेयर |
| FMR LLC | $145623007 | 2780657 | 3.88% | शेयर |
| STATE STREET CORP | $118375420 | 2260367 | 3.15% | शेयर |
| Parsifal Capital Management, LP | $108863038 | 2078729 | 2.90% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86242707 | 1646796 | 2.30% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $65992625 | 1259848 | 1.76% | शेयर |
| Long Pond Capital, LP | $62117052 | 1186119 | 1.65% | शेयर |
| Nantahala Capital Management, LLC | $56297750 | 1075000 | 1.50% | कॉल ऑप्शन |
| Nantahala Capital Management, LLC | $54107113 | 1033170 | 1.44% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48286240 | 922021 | 1.29% | शेयर |
| PB INVESTMENT PARTNERS, L.P. | $37544105 | 716901 | 1.00% | शेयर |
| 683 Capital Management, LLC | $36135300 | 690000 | 0.96% | शेयर |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35102825 | 670285 | 0.93% | शेयर |
| GOLDMAN SACHS GROUP INC | $29223090 | 558012 | 0.78% | शेयर |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24121413 | 460596 | 0.64% | शेयर |
| NORGES BANK | $23641337 | 451429 | 0.63% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $22620488 | 431936 | 0.60% | शेयर |
| BlackRock, Inc. | $16763846 | 320104 | 0.45% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14615001 | 279072 | 0.39% | शेयर |
| Aristotle Capital Boston, LLC | $13555818 | 258847 | 0.36% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $12624626 | 241066 | 0.34% | शेयर |
| Buckley Capital Advisors, LLC | $12542772 | 239503 | 0.33% | शेयर |
| KIZE CAPITAL LP | $12160523 | 232204 | 0.32% | शेयर |
| BANK OF AMERICA CORP /DE/ | $10347002 | 197575 | 0.28% | शेयर |
| RHUMBLINE ADVISERS | $9596094 | 183237 | 0.26% | शेयर |
| SummitTX Capital, L.P. | $9244091 | 176515 | 0.25% | शेयर |
| ALGERT GLOBAL LLC | $9072055 | 173230 | 0.24% | शेयर |
| Jain Global LLC | $7797579 | 148894 | 0.21% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $7411036 | 141513 | 0.20% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $7106295 | 135694 | 0.19% | शेयर |
| Qube Research & Technologies Ltd | $7079953 | 135191 | 0.19% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6474659 | 123633 | 0.17% | शेयर |
| DANSKE BANK A/S | $6464605 | 123441 | 0.17% | शेयर |
| BARCLAYS PLC | $6419357 | 122577 | 0.17% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6416111 | 122515 | 0.17% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $5835379 | 111426 | 0.16% | शेयर |
| BAMCO INC /NY/ | $5771174 | 110200 | 0.15% | शेयर |
| Swiss National Bank | $5769079 | 110160 | 0.15% | शेयर |
| Campbell & CO Investment Adviser LLC | $5736034 | 109529 | 0.15% | शेयर |
| Occam Crest Management LP | $5461987 | 106223 | 0.15% | शेयर |
| Quinn Opportunity Partners LLC | $4843963 | 92495 | 0.13% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $4707382 | 89887 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $4517108 | 115468 | 0.12% | शेयर |
| Weiss Asset Management LP | $4391120 | 83848 | 0.12% | शेयर |
| CAXTON ASSOCIATES LLP | $4167395 | 79576 | 0.11% | शेयर |
| DEUTSCHE BANK AG\ | $3997559 | 76333 | 0.11% | शेयर |
| AMERIPRISE FINANCIAL INC | $3996878 | 76320 | 0.11% | शेयर |
| SEI INVESTMENTS CO | $3863280 | 73769 | 0.10% | शेयर |
| CREDIT AGRICOLE S A | $3770640 | 72000 | 0.10% | शेयर |
| CIBC WORLD MARKET INC. | $3721360 | 71059 | 0.10% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $3706277 | 70771 | 0.10% | शेयर |
| XTX Topco Ltd | $3692452 | 70507 | 0.10% | शेयर |
| FIRST TRUST ADVISORS LP | $3569539 | 68160 | 0.09% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3411427 | 63433 | 0.09% | शेयर |
| Retirement Systems of Alabama | $3252648 | 62109 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $3184096 | 60800 | 0.08% | शेयर |
| JANE STREET GROUP, LLC | $3113658 | 59455 | 0.08% | शेयर |
| Schonfeld Strategic Advisors LLC | $2972153 | 56753 | 0.08% | शेयर |
| Aquatic Capital Management LLC | $2967598 | 56666 | 0.08% | शेयर |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2902031 | 55414 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2782732 | 53136 | 0.07% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2736909 | 52261 | 0.07% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2729363 | 69769 | 0.07% | शेयर |
| CHOREO, LLC | $2690842 | 50292 | 0.07% | शेयर |
| Edgestream Partners, L.P. | $2657882 | 50752 | 0.07% | शेयर |
| CIBC Private Wealth Group LLC | $2622825 | 62732 | 0.07% | शेयर |
| Quantbot Technologies LP | $2393257 | 45699 | 0.06% | शेयर |
| Engineers Gate Manager LP | $2175188 | 41535 | 0.06% | शेयर |
| Rather & Kittrell, Inc. | $2054632 | 39233 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $2006662 | 38317 | 0.05% | शेयर |
| CastleKnight Management LP | $1937690 | 37000 | 0.05% | शेयर |
| GREAT LAKES ADVISORS, LLC | $1880450 | 35907 | 0.05% | शेयर |
| Covey Capital Advisors, LLC | $1859464 | 44774 | 0.05% | शेयर |
| Legal & General Group Plc | $1813101 | 34621 | 0.05% | शेयर |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1790914 | 45780 | 0.05% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1744497 | 33311 | 0.05% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1692284 | 32314 | 0.05% | शेयर |
| WESBANCO BANK INC | $1682229 | 32122 | 0.04% | शेयर |
| State of New Jersey Common Pension Fund D | $1664057 | 31775 | 0.04% | शेयर |
| CITADEL ADVISORS LLC | $1602522 | 30600 | 0.04% | कॉल ऑप्शन |
| FORA Capital, LLC | $1590843 | 30377 | 0.04% | शेयर |
| Homestead Advisers Corp | $1571100 | 30000 | 0.04% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1470078 | 28071 | 0.04% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1460337 | 27885 | 0.04% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $1408334 | 26892 | 0.04% | शेयर |
| READYSTATE ASSET MANAGEMENT LP | $1390895 | 26559 | 0.04% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1368166 | 26125 | 0.04% | शेयर |
| Mitsubishi UFJ Trust & Banking Corp | $1330722 | 25410 | 0.04% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1329360 | 25384 | 0.04% | शेयर |
| ExodusPoint Capital Management, LP | $1310140 | 25017 | 0.03% | शेयर |
| JANE STREET GROUP, LLC | $1298776 | 24800 | 0.03% | कॉल ऑप्शन |
| DARK FOREST CAPITAL MANAGEMENT LP | $1268873 | 24229 | 0.03% | शेयर |
कंपनी के अंदरूनी सूत्र 24 इनसाइडर्स · 13 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 मई 2026 M | 904241 | 0 | 1 | $-9908919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 मार्च 2023 F | 89359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 मार्च 2018 F | 48667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 मार्च 2023 F | 107639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 मार्च 2017 A | 76053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 3 अगस्त 2023 F | 10764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 मार्च 2023 F | 36452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 मई 2021 M | 26623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7 मई 2021 M | 52685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5 मई 2021 M | 59667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 मार्च 2021 A | 18628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 मई 2020 F | 53639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9 मार्च 2020 F | 17859 | 0 | 0 | $0 |
| Christine Marie Duffy | निदेशक | 2 जुलाई 2026 A | 3190 | 0 | 0 | $0 |
| Leonard A. Potter | निदेशक | 3 मई 2023 A | 90597 | 0 | 0 | $0 |
| David William Johnson | निदेशक | 3 मई 2023 A | 70747 | 0 | 0 | $0 |
| Brenda J Bacon | निदेशक | 3 मई 2023 A | 30597 | 0 | 0 | $0 |
| Mark H Lazarus | निदेशक | 3 मई 2023 A | 30597 | 0 | 0 | $0 |
| Pamela H Patsley | निदेशक | 3 मई 2023 A | 30597 | 0 | 0 | $0 |
| WHETSELL PAUL W | निदेशक | 3 मई 2023 A | 35597 | 0 | 0 | $0 |
| Kenneth A Caplan | निदेशक | 9 नवमबर 2017 G | 8552 | 0 | 0 | $0 |
| Yasheng Huang | निदेशक | 9 अगस्त 2017 A | 2686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% मालिक | 15 दिसमबर 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 6 अगस्त 2026 S | 47924 | 0 | 1 | $-970408 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 अगस्त 2026 | 6.50% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 फाइलिंग | 24 जून 2026 | 15.90% | संशोधन | — | 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 अगस्त 2025 | 23.60% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 फाइलिंग | 27 नवमबर 2024 | — | प्रारंभिक फाइलिंग | — | 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 फाइलिंग | 21 मार्च 2018 | — | प्रारंभिक फाइलिंग | — | 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 फाइलिंग | 26 सितमबर 2017 | — | 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 69 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.71% | 81676 NS | 31 मई 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.28% | 163184 SH | 8 अगस्त 2026 | दैनिक |
| RFG · Invesco Exchange-Traded Fund Trust | 0.79% | 62413 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.30% | 727 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 62086 NS | 30 अप्रैल 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 124248 SH | 8 अगस्त 2026 | दैनिक |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.19% | 55387 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.18% | 522660 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 95725 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 60650 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 286801 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.16% | 514999 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 59253 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.15% | 351519 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2443 NS | 30 अप्रैल 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 35396 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 81 NS | 29 मई 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 146565 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.10% | 60160 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 17717 NS | 31 मई 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 35313 SH | 8 अगस्त 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 835825 SH | 8 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 96904 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 326297 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.09% | 268934 NS | 30 अप्रैल 2026 | N-PORT |
| XJH · iShares Trust | 0.09% | 8166 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.09% | 26372 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.09% | 8293 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.08% | 132254 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1432527 SH | 8 अगस्त 2026 | दैनिक |
| EBI · RBB Fund Trust | 0.08% | 10366 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 6672 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2863 NS | 31 मई 2026 | N-PORT |
| IJH · iShares Trust | 0.08% | 2071541 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 28499 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2070 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 286835 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 992 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.05% | 7973 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 21721 NS | 30 अप्रैल 2026 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 289 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2239 NS | 31 मई 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2652 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 3426 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 687990 SH | 8 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1448515 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.03% | 7420 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.03% | 2265 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 3727 SH | 8 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.02% | 75270 NS | 30 अप्रैल 2026 | N-PORT |