GBTG Kelas A Global Business Travel Group, Inc. Class A Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Sep 29, 2026 10-K/10-Q Agu 4, 2026
$9,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,96rendah 52m
$9,56tinggi 52m
P/E (TTM)
59.4
EPS (TTM)
$0.16
Pendapatan (TTM)
$3.18B
lencana Anda
Rentang 52M
$5–$10
Peringkat Analis
BUY
Target Harga
$10
P/E
59.4
ROE
6.5%
Margin Laba Bersih
2.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GBTG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.50
P/E (TTM)
59.4
EPS (TTM)
$0.16
Pendapatan (TTM)
$3.18B
ROE (TTM)
6.5%
D/E Utang/Ekuitas (MRQ)
0.9
Rentang 52M
$5–$10
GBTG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.72B2019-12-31 → 2025-12-31
EPS$0.222022-12-31 → 2025-12-31
Arus Kas Bebas$104M2022-12-31 → 2025-12-31
Margin bersih2.9%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GBTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 59.4rata-rata 5T ≈-7.7 | ≈-7.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GBTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 2.1%rata-rata 5T ≈-0.38% | ≈-0.38% | · | · | |
| Margin EBITDA (TTM) | 9.2%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Margin Sebelum Pajak (TTM) | 1.4%rata-rata 5T ≈-4.8% | ≈-4.8% | · | · | |
| Margin Laba Bersih (TTM) | 2.9%rata-rata 5T ≈-4.9% | ≈-4.9% | · | · | |
| ROA (TTM) | 2.1%rata-rata 5T ≈-2.0% | ≈-2.0% | · | · | |
| ROE (TTM) | 6.5%rata-rata 5T ≈-12.2% | ≈-12.2% | · | · | |
| ROIC | 3.1%rata-rata 5T ≈0.15% | ≈0.15% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GBTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈2.8 | ≈2.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GBTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.2%rata-rata 5T ≈36.1% | ≈36.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.7%rata-rata 5T ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GBTG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.8rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$100.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-35.0%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.03 | $0.05 | -41.2% |
| 31 Maret 2026 | Mei 12, 2026 | $0.10 | $0.04 | 126.2% |
| 31 Des. 2025 | $0.08 | $0.01 | 684.3% | |
| 30 Sep. 2025 | $-0.13 | $0.02 | -949.7% | |
| 30 Juni 2025 | $0.03 | $0.08 | -60.6% | |
| 31 Maret 2025 | $0.16 | $0.12 | 30.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.52 | $5.24 | $5.00 | $4.15 | · | · | · | |
| Cash Flow / Share | $0.47 | $0.59 | $0.35 | $-0.88 | · | · | · | |
| EPS (TTM) | $0.22 | $-0.30 | $-0.30 | $-0.51 | · | · | · |
Tingkat Pertumbuhan
| 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)
| 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
| 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 | · | 485,823,844 | 470,877,173 | 465,872,540 | · | 462,291,043 | 464,602,244 | 461,386,280 | · | 419,154,778 | 61,852,280 | 60,376,708 | · | 48,867,969 | |
| Shares (Diluted) | 520,372,250 | 519,400,271 | · | 485,823,844 | 474,839,915 | 478,715,682 | · | 462,291,043 | 470,655,337 | 461,386,280 | · | 457,742,129 | 61,852,280 | 454,825,189 | · | 48,867,969 | |
| EBITDA | $24M | $63M | · | $12M | $34M | $95M | · | $27M | $42M | $63M | · | $-4M | $2M | $37M | · | $-45M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $2.91 | $2.51 | $2.34 | · | $2.34 | $2.57 | $2.48 | · | · | · | · | · | · | |
| Revenue / Share | $1.67 | $1.62 | · | $1.39 | $1.33 | $1.30 | · | $1.29 | $1.33 | $1.32 | · | $1.25 | $9.57 | $1.27 | · | $9.99 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.11 | · | · | · | $0.11 | · | · | · | $-0.17 | · | · | |
| Cash / Share | · | · | · | $0.81 | $1.25 | $1.15 | · | $1.11 | $1.09 | $1.00 | · | · | · | · | · | · | |
| EPS (TTM) | $0.16 | $0.16 | · | $0.02 | $-0.13 | $-0.10 | · | $-0.25 | $0.01 | $-0.28 | · | $-0.44 | $-0.85 | · | · | · |
Valuasi (TTM)
| 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 | $3.18B | $2.94B | · | $2.52B | $2.44B | $2.43B | · | $2.38B | $2.35B | $2.32B | · | $2.27B | $2.19B | $2.08B | · | $1.74B | |
| Net Income TTM | $92M | $90M | · | $14M | $-52M | $-40M | · | $-166M | $-46M | $-128M | · | $-153M | $-218M | $-165M | · | $-366M | |
| 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 | 58.7 | 34.9 | · | 404.0 | -48.5 | -72.6 | · | -30.8 | 660.0 | -21.5 | · | -12.5 | -8.5 | · | · | · | |
| 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 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.1 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 2.9% | · | 0.25% | -2.1% | -1.4% | · | -3.2% | 0.15% | -4.7% | · | -8.0% | -11.8% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 | · |
| Metrik | 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $104M | $165M | $49M | $-488M | · |
Pemilik institusional (13F) 201 pengaju · $3.2B 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.
Pemegang
201
Nilai yang dipegang
$3.2B
Posisi baru
67
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+21 vs Kuartal sebelumnya) | 36 (-7 vs Kuartal sebelumnya) | 69 (+29 vs Kuartal sebelumnya) | 29 (-24 vs Kuartal sebelumnya) | -1.9M |
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 | 46,90% | Saham |
| BlackRock, Inc. | $464.713.230 | 49.490.227 | 14,71% | Saham |
| Apollo Management Holdings, L.P. | $203.877.406 | 21.712.184 | 6,45% | Saham |
| VANGUARD GROUP INC | $106.009.500 | 13.857.451 | 3,36% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103.277.248 | 10.998.642 | 3,27% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $75.958.894 | 8.089.339 | 2,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.281.403 | 6.526.241 | 1,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.277.431 | 6.525.818 | 1,94% | Saham |
| Polar Asset Management Partners Inc. | $45.529.068 | 4.848.676 | 1,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $44.865.374 | 4.777.995 | 1,42% | Saham |
| FIL Ltd | $41.316.000 | 4.400.000 | 1,31% | Saham |
| ARES MANAGEMENT LLC | $40.736.299 | 4.338.264 | 1,29% | Saham |
| SOROS FUND MANAGEMENT LLC | $31.427.015 | 3.346.860 | 0,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $29.862.892 | 3.179.581 | 0,95% | Saham |
| STATE STREET CORP | $27.475.140 | 2.926.000 | 0,87% | Saham |
| AQR Arbitrage LLC | $24.342.880 | 2.592.426 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.446.629 | 2.283.986 | 0,68% | Saham |
| FMR LLC | $18.863.226 | 2.008.863 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $17.197.024 | 1.831.419 | 0,54% | Saham |
| LMR Partners LLP | $16.436.847 | 1.750.463 | 0,52% | Saham |
| Boundary Creek Advisors LP | $15.263.805 | 2.735.449 | 0,48% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.195.810 | 2.544.052 | 0,45% | Saham |
| NORTHERN TRUST CORP | $13.104.167 | 1.395.545 | 0,41% | Saham |
| GABELLI FUNDS LLC | $12.069.715 | 1.286.750 | 0,38% | Saham |
| First Trust Capital Management L.P. | $11.660.502 | 1.241.800 | 0,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.677.916 | 1.030.662 | 0,31% | Saham |
| JPMORGAN CHASE & CO | $8.668.604 | 917.021 | 0,27% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.583.081 | 914.066 | 0,27% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.090.175 | 862.492 | 0,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.792.545 | 829.877 | 0,25% | Saham |
| UBS Group AG | $7.377.357 | 785.661 | 0,23% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.403.363 | 575.438 | 0,17% | Saham |
| Advantage Alpha Capital Partners LP | $5.090.432 | 630.004 | 0,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.548.178 | 484.364 | 0,14% | Saham |
| New York Life Investment Management LLC | $4.428.568 | 471.626 | 0,14% | Saham |
| Bank of New York Mellon Corp | $4.107.731 | 437.458 | 0,13% | Saham |
| CANTOR FITZGERALD, L. P. | $4.081.514 | 434.666 | 0,13% | Saham |
| Verition Fund Management LLC | $3.990.750 | 425.000 | 0,13% | Saham |
| Centiva Capital, LP | $3.830.782 | 407.964 | 0,12% | Saham |
| Nuveen, LLC | $3.785.223 | 403.112 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $3.168.599 | 337.444 | 0,10% | Saham |
| JANE STREET GROUP, LLC | $2.974.180 | 316.739 | 0,09% | Saham |
| Carmignac Gestion | $2.971.588 | 316.463 | 0,09% | Saham |
| OMERS ADMINISTRATION Corp | $2.819.817 | 300.300 | 0,09% | Saham |
| OP Asset Management Ltd | $2.718.659 | 289.527 | 0,09% | Saham |
| Maven Securities LTD | $2.546.690 | 271.213 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.532.088 | 269.658 | 0,08% | Saham |
| MORGAN STANLEY | $2.384.937 | 253.987 | 0,08% | Saham |
| Boussard & Gavaudan Investment Management LLP | $2.355.213 | 430.176 | 0,07% | Saham |
| FIRST TRUST ADVISORS LP | $2.322.090 | 247.294 | 0,07% | Saham |
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 ×5 pengajuan | 29 Sep. 2026 | 0,00% | 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.
Orang dalam perusahaan 31 orang dalam · 13 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 29 Sep. 2026 D | 0 | 0 | 4 | $-9.099.793 |
| Karen A Williams | Chief Financial Officer | 29 Sep. 2026 D | 0 | 0 | 2 | $-282.100 |
| Martine Gerow | Chief Financial Officer | 26 Jan. 2023 D | 633.280 | 0 | 0 | $0 |
| Andrew George Crawley | President | 29 Sep. 2026 D | 0 | 0 | 2 | $-6.437.503 |
| Mark Hollyhead | Chief Product Officer & President of Egencia | 6 Maret 2024 A | 419.732 | 0 | 0 | $0 |
| John Edward Pelant | Title: Executive Vice President, Traveler Experience and US Defense and Government | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Christopher Van Vliet | Vice President, Controller | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 29 Sep. 2026 D | 0 | 0 | 1 | $-3.327.113 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 29 Sep. 2026 D | 0 | 0 | 7 | $-12.075.484 |
| John David Thompson | Chief Technology Officer | 4 Mei 2026 S | 626.793 | 0 | 2 | $-1.642.976 |
| Boriana Tchobanova | Chief Transformation Officer | 1 Maret 2025 F | 204.461 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 Agu 2022 A | 426.564 | 0 | 0 | $0 |
| Faisal Saoud F.Q. Al-Thani | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Ugo Arzani | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Alexander Drummond | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Eric M. Hart | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Susan F Ward | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Raymond Joabar | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| James Peter Bush | Direktur | 29 Sep. 2026 D | 0 | 0 | 1 | $-163.800 |
| Kathleen A Winters | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| OHara Michael Gregory | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | Direktur | 29 Sep. 2026 D | 0 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Direktur | 5 Juni 2024 A | 66.281 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Direktur | 5 Juni 2024 A | 66.281 | 0 | 0 | $0 |
| Expedia Group, Inc. | Direktur | 10 Juli 2023 M | 74.849.607 | 0 | 0 | $0 |
| Richard Petrino | 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 |
| 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
Kepemilikan ETF Dimiliki oleh 37 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 |
|---|---|---|---|---|
| MNA · New York Life Investments ETF Trust | 1,77% | 471.701 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 57.183 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 296.686 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 8.901 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 19.888 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 109.779 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103.206 SH | 19 Agu 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 0,06% | 63.241 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,06% | 1.580 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 109.549 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 35.983 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 41.343 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2.082.082 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 727.848 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 3.250.184 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 60.428 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 569.769 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.593.886 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 178.076 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.372.987 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 6.832 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 17.437 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 20.381 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 73.635 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 2.842 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73.542 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174.682 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 22.628 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34.200 SH | 3 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 37.291 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.132 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1.859 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.990.508 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.442 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.777 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.105.856 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.861 SH | 11 Sep. 2026 | Harian |
GBTG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$9.75
+2,6%
2 22,2%
Beli Kuat
5 55,6%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $9.75 +2,6%
Sekarang
Harga saat ini $9.50
Rendah$9.50
Rata-rata$9.75
Tinggi$10.00
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Sumber: SEC 10-Q diajukan Agu 4, 2026