GBTG Global Business Travel Group, Inc. Class A Common Stock
$9,45
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$5–$10
98% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
Margin Laba Bersih
4.1%
GBTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.45
Kapitalisasi Pasar
—
P/E (TTM)
34.8
EPS (TTM)
$0.22
Pendapatan (TTM)
$2.72B
Imbal Hasil Dividen
—
ROE
8.3%
D/E Utang/Ekuitas
0.9
Rentang 52M
$5 – $10
GBTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.72B
2019-12-31
→
2025-12-31
EPS
$0.22
2022-12-31
→
2025-12-31
Arus Kas Bebas
$104M
2022-12-31
→
2025-12-31
Margin
4.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GBTG
Median Rekan
P/E (TTM)
34.8
22.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GBTG
Median Rekan
Operating Margin (Margin Operasi)
4.8%
—
Net Profit Margin (Margin Laba Bersih)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GBTG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
—
Current Ratio (Rasio Lancar)
1.1
1.0
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GBTG
Median Rekan
Revenue YoY (Pendapatan YoY)
12.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
27.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GBTG
Median Rekan
GBTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 5 55,6%
- Tahan 2 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$9.75
← Di bawah semua target
$9.45
Rendah
$9.50
Tinggi
$10.00
Target median
$9.75
+3,2%
Target rata-rata
$9.75
+3,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.03 | $0.05 | -0.02% |
| 31 Maret 2026 | $0.10 | $0.04 | 0.06% |
| 31 Des. 2025 | $0.08 | $0.01 | 0.07% |
| 30 Sep. 2025 | $-0.13 | $0.02 | -0.15% |
| 30 Juni 2025 | $0.03 | $0.08 | -0.05% |
| 31 Maret 2025 | $0.16 | $0.12 | 0.04% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · | · | · |
Neraca 28
| Metrik | Tren | 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 | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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% | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | · | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 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% | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 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% | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 13
| Metrik | Tren | 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% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| Margin Operasi % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| Laba Bersih | $111M | $-134M | $-136M | $-229M | $-475M |
| EPS Dilusian | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| Rasio Lancar | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| Rasio Cepat | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $104M | $165M | $49M | $-488M | — |
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Pemilik institusional (13F) 205 pengaju · $3.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (+28 vs Kuartal sebelumnya) | 36 (-6 vs Kuartal sebelumnya) | 62 (+20 vs Kuartal sebelumnya) | 28 (-22 vs Kuartal sebelumnya) | -6.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1.481.612.409 | 157.786.199 | 49,77% | Saham |
| BlackRock, Inc. | $365.957.333 | 38.973.092 | 12,29% | Saham |
| Apollo Management Holdings, L.P. | $203.877.406 | 21.712.184 | 6,85% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103.277.248 | 10.998.642 | 3,47% | Saham |
| VANGUARD GROUP INC | $98.392.724 | 12.861.794 | 3,31% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73.885.300 | 7.868.509 | 2,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.281.403 | 6.526.241 | 2,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.277.431 | 6.525.818 | 2,06% | Saham |
| Polar Asset Management Partners Inc. | $45.529.068 | 4.848.676 | 1,53% | Saham |
| FIL Ltd | $41.316.000 | 4.400.000 | 1,39% | Saham |
| ARES MANAGEMENT LLC | $40.736.299 | 4.338.264 | 1,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.516.329 | 4.314.838 | 1,36% | Saham |
| SOROS FUND MANAGEMENT LLC | $31.427.015 | 3.346.860 | 1,06% | Saham |
| STATE STREET CORP | $27.475.140 | 2.926.000 | 0,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $25.569.784 | 2.722.381 | 0,86% | Saham |
| AQR Arbitrage LLC | $24.342.880 | 2.592.426 | 0,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.446.629 | 2.283.986 | 0,72% | Saham |
| FMR LLC | $16.636.939 | 1.771.772 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $15.940.135 | 1.697.565 | 0,54% | Saham |
| Boundary Creek Advisors LP | $15.263.805 | 2.735.449 | 0,51% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.195.810 | 2.544.052 | 0,48% | Saham |
| GABELLI FUNDS LLC | $12.069.715 | 1.286.750 | 0,41% | Saham |
| First Trust Capital Management L.P. | $11.660.502 | 1.241.800 | 0,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.677.916 | 1.030.662 | 0,33% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.583.081 | 914.066 | 0,29% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.090.175 | 862.492 | 0,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.792.545 | 829.877 | 0,26% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.403.363 | 575.438 | 0,18% | Saham |
| Advantage Alpha Capital Partners LP | $5.090.432 | 630.004 | 0,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.548.178 | 484.364 | 0,15% | Saham |
| New York Life Investment Management LLC | $4.428.568 | 471.626 | 0,15% | Saham |
| CANTOR FITZGERALD, L. P. | $4.081.514 | 434.666 | 0,14% | Saham |
| Verition Fund Management LLC | $3.990.750 | 425.000 | 0,13% | Saham |
| Centiva Capital, LP | $3.830.782 | 407.964 | 0,13% | Saham |
| LMR Partners LLP | $3.171.012 | 337.701 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $3.168.599 | 337.444 | 0,11% | Saham |
| Carmignac Gestion | $2.971.588 | 316.463 | 0,10% | Saham |
| OMERS ADMINISTRATION Corp | $2.819.817 | 300.300 | 0,09% | Saham |
| OP Asset Management Ltd | $2.718.659 | 289.527 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.532.088 | 269.658 | 0,09% | Saham |
| Boussard & Gavaudan Investment Management LLP | $2.355.213 | 430.176 | 0,08% | Saham |
| FIRST TRUST ADVISORS LP | $2.322.090 | 247.294 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $2.255.881 | 240.243 | 0,08% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.220.190 | 236.442 | 0,07% | Saham |
| Quantinno Capital Management LP | $2.201.157 | 234.415 | 0,07% | Saham |
| Swiss National Bank | $2.120.262 | 225.800 | 0,07% | Saham |
| Bank of New York Mellon Corp | $1.830.984 | 194.993 | 0,06% | Saham |
| ABC ARBITRAGE SA | $1.821.942 | 194.030 | 0,06% | Saham |
| XTX Topco Ltd | $1.658.096 | 176.581 | 0,06% | Saham |
| Blackstone Inc. | $1.657.485 | 176.516 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.624.141 | 172.965 | 0,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.608.629 | 171.313 | 0,05% | Saham |
| RHUMBLINE ADVISERS | $1.521.905 | 162.078 | 0,05% | Saham |
| ALGERT GLOBAL LLC | $1.421.083 | 151.340 | 0,05% | Saham |
| JCP Investment Management, LLC | $1.408.500 | 150.000 | 0,05% | Saham |
| Alberta Investment Management Corp | $1.408.500 | 150.000 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $1.360.771 | 144.917 | 0,05% | Saham |
| CastleKnight Management LP | $1.315.220 | 140.066 | 0,04% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.284.458 | 136.790 | 0,04% | Saham |
| WATER ISLAND CAPITAL LLC | $1.253.152 | 133.456 | 0,04% | Saham |
| Toroso Investments, LLC | $1.231.007 | 160.916 | 0,04% | Saham |
| Kryger Capital LLC | $1.226.315 | 130.598 | 0,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.077.972 | 114.800 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $1.049.239 | 111.740 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790.732 | 84.210 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709.430 | 127.138 | 0,02% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $703.518 | 74.922 | 0,02% | Saham |
| MetLife Investment Management, LLC | $700.945 | 74.648 | 0,02% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696.560 | 74.181 | 0,02% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $638.858 | 68.036 | 0,02% | Saham |
| BARCLAYS PLC | $601.842 | 64.094 | 0,02% | Saham |
| AlphaQuest LLC | $599.286 | 78.338 | 0,02% | Saham |
| Corient Private Wealth LP | $567.308 | 60.416 | 0,02% | Saham |
| Ethic Inc. | $548.977 | 58.464 | 0,02% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547.118 | 58.266 | 0,02% | Saham |
| CITIGROUP INC | $528.056 | 56.236 | 0,02% | Saham |
| ProShare Advisors LLC | $526.498 | 56.070 | 0,02% | Saham |
| GAMCO INVESTORS, INC. ET AL | $525.280 | 56.000 | 0,02% | Saham |
| TWO SIGMA ADVISERS, LP | $474.300 | 62.000 | 0,02% | Saham |
| Invesco Ltd. | $472.580 | 50.328 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $404.784 | 43.108 | 0,01% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393.037 | 41.857 | 0,01% | Saham |
| CITADEL ADVISORS LLC | $392.502 | 41.800 | 0,01% | Opsi beli |
| INTECH INVESTMENT MANAGEMENT LLC | $391.591 | 41.703 | 0,01% | Saham |
| Jain Global LLC | $389.516 | 41.482 | 0,01% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370.548 | 39.462 | 0,01% | Saham |
| STRS OHIO | $362.454 | 38.600 | 0,01% | Saham |
| Mariner, LLC | $356.576 | 37.974 | 0,01% | Saham |
| Police & Firemen's Retirement System of New Jersey | $347.045 | 36.959 | 0,01% | Saham |
| Global Retirement Partners, LLC | $330.171 | 35.162 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $317.119 | 33.772 | 0,01% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $291.531 | 31.047 | 0,01% | Saham |
| PenderFund Capital Management Ltd. | $290.151 | 30.900 | 0,01% | Saham |
| Amundi | $283.747 | 30.218 | 0,01% | Saham |
| Vanguard Investments Australia, Ltd. | $272.845 | 29.057 | 0,01% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $234.750 | 25.000 | 0,01% | Saham |
| MORGAN STANLEY | $230.759 | 24.575 | 0,01% | Saham |
| Maven Securities LTD | $228.177 | 24.300 | 0,01% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $227.351 | 24.212 | 0,01% | Saham |
| KLP KAPITALFORVALTNING AS | $213.153 | 22.700 | 0,01% | Saham |
Orang dalam perusahaan 27 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 Juni 2026 S | 2.582.911 | 0 | 4 | $-9.099.793 |
| Martine Gerow | Chief Financial Officer | 26 Jan. 2023 D | 633.280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 Maret 2023 A | 286.947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 Juni 2026 S | 773.956 | 0 | 4 | $-7.624.065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 9 Juni 2026 S | 502.641 | 0 | 1 | $-3.327.113 |
| Christopher Van Vliet | Vice President, Controller | 1 Sep. 2023 F | 104.379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 1 Sep. 2023 F | 1.344.031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 1 Sep. 2023 F | 146.975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 1 Sep. 2023 F | 475.985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 Agu 2022 A | 426.564 | 0 | 0 | $0 |
| James Peter Bush | Direktur | 5 Juni 2026 S | 120.526 | 0 | 1 | $-163.800 |
| Raymond Joabar | Direktur | 13 Mei 2026 A | 120.526 | 0 | 0 | $0 |
| OHara Michael Gregory | Direktur | 13 Mei 2026 A | 120.526 | 0 | 0 | $0 |
| Ugo Arzani | Direktur | 27 Feb. 2025 A | 5.672 | 0 | 0 | $0 |
| Alexander Drummond | Direktur | 5 Juni 2024 A | 25.039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| Eric M. Hart | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| Susan F Ward | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| Richard Petrino | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| Kathleen A Winters | Direktur | 6 Juni 2023 A | 41.242 | 0 | 0 | $0 |
| James H. Simmons III | Direktur | 27 Mei 2022 J | 25.000 | 0 | 0 | $0 |
| Jennifer Fleiss | Direktur | 27 Mei 2022 J | 25.000 | 0 | 0 | $0 |
| Mitchell Alan Garber | Direktur | 27 Mei 2022 J | 25.000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 6 Agu 2026 S | 699.176 | 0 | 2 | $-6.437.503 |
| Karen A Williams | — | 5 Agu 2026 S | 548.257 | 0 | 2 | $-282.100 |
| Juweel Investors (SPC) Ltd | — | 11 Jan. 2024 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 pengajuan | 29 Juni 2026 | 16,80% | Amandemen | M&A / penjualan | SEC |
| BlackRock Portfolio Management LLC | 5 Mei 2026 | 7,50% | Pengajuan awal | M&A / penjualan | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 Feb. 2026 | 4,40% | Amandemen | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 pengajuan | 16 Jan. 2024 | — | Pengajuan awal | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 pengajuan | 13 Okt. 2022 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 48 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,32% | 39.500 NS | 31 Mei 2026 | N-PORT |
| ARB · AltShares Trust | 1,21% | 133.402 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 75.148 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 52.479 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 205.324 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 8.776 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 107.237 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57.376 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 967.609 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 118.921 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 107.921 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.148 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 358.611 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 583.007 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 19.147 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 56.609 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 4.808 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.861 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 188.111 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.562 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 122 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 17.437 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.842 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20.381 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73.542 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 57.467 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71.728 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.187 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.291 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agu 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |