HGV Hilton Grand Vacations Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$34,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$34,01rendah 52m
$55,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
Pendapatan (TTM)
$5.28B
lencana Anda
Rentang 52M
$34–$55
Peringkat Analis
HOLD
Target Harga
$56
P/E
19.9
ROE
11.7%
Margin Laba Bersih
2.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HGV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.86
Kapitalisasi Pasar (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
Pendapatan (TTM)
$5.28B
ROE (TTM)
11.7%
Rentang 52M
$34–$55
HGV 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$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Arus Kas Bebas$230M2018-12-31 → 2025-12-31
Margin bersih2.9%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9rata-rata 5T ≈38.8 | ≈38.8 | 15.6 | Terlalu mahal | |
| P/S (TTM) | 0.5rata-rata 5T ≈1.3 | ≈1.3 | 2.2 | Kurang nilai | |
| P/B (MRQ) | 2.5rata-rata 5T ≈2.4 | ≈2.4 | 5.3 | Kurang nilai | |
| Harga / FCF (TTM) | 6.6rata-rata 5T ≈18.7 | ≈18.7 | · | · | |
| Harga / Arus Kas (TTM) | 5.9rata-rata 5T ≈16.3 | ≈16.3 | 14.3 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | -5.6 | · | · | · |
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 | HGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 5.4%rata-rata 5T ≈5.6% | ≈5.6% | 9.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | 4.5%rata-rata 5T ≈8.3% | ≈8.3% | 0.55% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 2.9%rata-rata 5T ≈5.4% | ≈5.4% | 0.09% | Tingkat teratas | |
| ROA (TTM) | 1.3%rata-rata 5T ≈2.5% | ≈2.5% | -1.2% | Tingkat teratas | |
| ROE (TTM) | 11.7%rata-rata 5T ≈9.6% | ≈9.6% | -1.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.3%rata-rata 5T ≈51.1% | ≈51.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.6%rata-rata 5T ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 41.4% | · | · | · | |
| EPS YoY | 97.8%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 72.3%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -32.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -38.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HGV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 17.3rata-rata 5T ≈11.5 | ≈11.5 | 8.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$226.3K | · | · | · |
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
-39.6%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.89 | $0.99 | -10.2% |
| 31 Maret 2026 | Mei 13, 2026 | $0.99 | $0.52 | 92.2% |
| 31 Des. 2025 | $0.55 | $1.02 | -45.9% | |
| 30 Sep. 2025 | $0.28 | $1.02 | -72.5% | |
| 30 Juni 2025 | $0.25 | $0.76 | -67.3% | |
| 31 Maret 2025 | $-0.17 | $0.50 | -133.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.51 | $18.11 | $19.96 | $18.93 | $16.58 | $4.39 | $6.66 | $6.51 | · | · | |
| Revenue / Share | $55.16 | $48.31 | $35.65 | $31.96 | $23.12 | $10.50 | $20.58 | $20.42 | · | · | |
| Cash Flow / Share | $3.28 | $3.00 | $2.80 | $6.22 | $1.66 | $0.93 | $1.62 | $-1.62 | · | · | |
| Cash / Share | $2.87 | $3.39 | $5.56 | $1.96 | $3.60 | $5.02 | $0.78 | $1.14 | · | · | |
| EPS (TTM) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
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 | $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 | · | 88,300,000 | 91,200,000 | 95,500,000 | · | 101,000,000 | 103,400,000 | 105,100,000 | · | 109,500,000 | 110,900,000 | 112,700,000 | · | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | · | 90,100,000 | 92,200,000 | 95,500,000 | · | 102,000,000 | 104,300,000 | 105,100,000 | · | 110,900,000 | 112,100,000 | 114,400,000 | · | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
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 | $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 |
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 | $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 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 0.1 | 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 |
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 | $14.12 | $14.84 | · | $15.99 | $16.64 | $16.94 | · | $18.48 | $18.71 | $19.13 | · | $19.77 | $19.15 | $18.95 | · | $18.53 | |
| Revenue / Share | $16.79 | $15.35 | · | $14.43 | $13.73 | $12.02 | · | $12.80 | $11.84 | $11.00 | · | $9.18 | $8.99 | $8.19 | · | $9.22 | |
| Cash Flow / Share | · | $1.53 | · | · | · | $0.40 | · | · | · | $0.00 | · | · | · | $0.23 | · | · | |
| Cash / Share | $3.49 | $3.24 | · | $2.48 | $3.01 | $2.77 | · | $2.97 | $3.20 | $3.39 | · | $2.09 | $2.29 | $3.46 | · | $3.65 | |
| EPS (TTM) | $1.75 | $1.85 | · | $0.55 | $0.55 | $0.32 | · | $0.88 | $1.43 | $2.12 | · | $2.85 | $3.26 | $3.15 | · | $3.09 |
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 | $5.28B | $5.18B | · | $5.00B | $5.00B | $4.97B | · | $4.72B | $4.43B | $4.20B | · | $3.95B | $4.05B | $3.99B | · | $3.68B | |
| Net Income TTM | $151M | $164M | · | $53M | $57M | $34M | · | $95M | $158M | $236M | · | $323M | $381M | $374M | · | $349M | |
| 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 | 29.9 | 21.1 | · | 76.0 | 75.5 | 116.9 | · | 41.3 | 28.3 | 22.3 | · | 14.3 | 13.9 | 14.1 | · | 10.6 | |
| 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 | · | · | |
| Earnings Yield | 3.3% | 4.7% | · | 1.3% | 1.3% | 0.86% | · | 2.4% | 3.5% | 4.5% | · | 7.0% | 7.2% | 7.1% | · | 9.4% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Laba Bersih | $81M | $47M | $313M | $352M | $176M |
| EPS Dilusian | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $230M | $267M | $281M | $689M | $150M |
Pemilik institusional (13F) 321 pengaju · $4.6B total · Per tanggal 30 Sep. 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
321
Nilai yang dipegang
$4.6B
Posisi baru
73
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+27 vs Kuartal sebelumnya) | 26 (-11 vs Kuartal sebelumnya) | 99 (-11 vs Kuartal sebelumnya) | 82 (+25 vs Kuartal sebelumnya) | -2.1M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.406.355 | 12.495.825 | 14,19% | Saham |
| BlackRock, Inc. | $422.842.215 | 8.074.130 | 9,17% | Saham |
| Hill Path Capital LP | $340.924.144 | 6.509.913 | 7,39% | Saham |
| VANGUARD GROUP INC | $278.775.137 | 6.229.612 | 6,05% | Saham |
| CAS Investment Partners, LLC | $272.683.049 | 5.206.856 | 5,91% | Saham |
| North Peak Capital Management, LLC | $233.175.959 | 4.452.472 | 5,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $207.273.257 | 3.957.641 | 4,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.265.151 | 3.117.532 | 3,54% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.152.525 | 2.809.863 | 3,19% | Saham |
| Mudita Advisors LLP | $147.091.933 | 2.808.706 | 3,19% | Saham |
| FMR LLC | $147.013.345 | 2.807.205 | 3,19% | Saham |
| STATE STREET CORP | $118.375.420 | 2.260.367 | 2,57% | Saham |
| Parsifal Capital Management, LP | $108.863.038 | 2.078.729 | 2,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.242.707 | 1.646.796 | 1,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.214.122 | 1.550.501 | 1,76% | Saham |
| Long Pond Capital, LP | $62.117.052 | 1.186.119 | 1,35% | Saham |
| MORGAN STANLEY | $57.573.941 | 1.099.368 | 1,25% | Saham |
| Nantahala Capital Management, LLC | $56.297.750 | 1.075.000 | 1,22% | Opsi beli |
| Nantahala Capital Management, LLC | $54.107.113 | 1.033.170 | 1,17% | Saham |
| UBS Group AG | $50.612.778 | 966.446 | 1,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.286.240 | 922.021 | 1,05% | Saham |
| GOLDMAN SACHS GROUP INC | $40.344.829 | 770.381 | 0,88% | Saham |
| NORTHERN TRUST CORP | $38.162.334 | 728.706 | 0,83% | Saham |
| PB INVESTMENT PARTNERS, L.P. | $37.544.105 | 716.901 | 0,81% | Saham |
| 683 Capital Management, LLC | $36.135.300 | 690.000 | 0,78% | Saham |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.102.825 | 670.285 | 0,76% | Saham |
| FRANKLIN RESOURCES INC | $34.960.431 | 667.566 | 0,76% | Saham |
| JPMORGAN CHASE & CO | $28.180.289 | 521.207 | 0,61% | Saham |
| D. E. Shaw & Co., Inc. | $27.703.363 | 528.993 | 0,60% | Saham |
| CITIGROUP INC | $26.699.117 | 509.817 | 0,58% | Saham |
| Invesco Ltd. | $25.928.545 | 495.103 | 0,56% | Saham |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.121.413 | 460.596 | 0,52% | Saham |
| NORGES BANK | $23.641.337 | 451.429 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.620.488 | 431.936 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $21.856.567 | 417.349 | 0,47% | Saham |
| Bank of New York Mellon Corp | $18.749.716 | 358.024 | 0,41% | Saham |
| Nuveen, LLC | $18.527.041 | 353.772 | 0,40% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.615.001 | 279.072 | 0,32% | Saham |
| Aristotle Capital Boston, LLC | $13.555.818 | 258.847 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.946.753 | 247.217 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.624.626 | 241.066 | 0,27% | Saham |
| Buckley Capital Advisors, LLC | $12.542.772 | 239.503 | 0,27% | Saham |
| KIZE CAPITAL LP | $12.160.523 | 232.204 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $9.596.094 | 183.237 | 0,21% | Saham |
| SummitTX Capital, L.P. | $9.244.091 | 176.515 | 0,20% | Saham |
| ALGERT GLOBAL LLC | $9.072.055 | 173.230 | 0,20% | Saham |
| SEI INVESTMENTS CO | $8.615.298 | 164.509 | 0,19% | Saham |
| Jain Global LLC | $7.797.579 | 148.894 | 0,17% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.411.036 | 141.513 | 0,16% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.333.502 | 140.033 | 0,16% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 Agu 2026 | 6,50% | Pengajuan awal | Investasi pasif | 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 pengajuan | 24 Juni 2026 | 15,90% | Amandemen | · | 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 Agu 2025 | 23,60% | Pengajuan awal | Investasi pasif | 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 pengajuan | 27 Nov. 2024 | · | Pengajuan awal | · | 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 pengajuan | 21 Maret 2018 | · | Pengajuan awal | · | 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 pengajuan | 26 Sep. 2017 | · | 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 28 orang dalam · 17 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 Mei 2026 M | 904.241 | 0 | 1 | $-9.908.919 |
| Daniel Jason Mathewes | Title: President & Chief Financial Officer | 15 Mei 2026 F | 213.932 | 0 | 0 | $0 |
| Erin Day | Title: Executive Vice President, Finance & Acting Chief Financial Officer | 7 Maret 2025 F | 48.805 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 Maret 2018 F | 48.667 | 0 | 0 | $0 |
| Gordon Gurnik | Senior Executive Vice President & Chief Operating Officer | 10 Maret 2026 A | 231.155 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 Maret 2017 A | 76.053 | 0 | 0 | $0 |
| Maria Pia Cornejo | Title: Executive Vice President and Chief Human Resources Officer | 1 Okt. 2026 F | 25.070 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | Title: Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary | 6 Agu 2026 S | 47.924 | 0 | 4 | $-3.810.992 |
| Carlos Hernandez | Title: Senior Vice President & Chief Accounting Officer | 19 Mei 2026 S | 14.080 | 0 | 2 | $-375.826 |
| Dusty Tonkin | Title: Executive Vice President and Chief Sales & Marketing Officer | 1 April 2026 F | 95.320 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources Officer & Corporate Affairs | 11 Nov. 2024 S | 31.855 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 Mei 2021 M | 26.623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7 Mei 2021 M | 52.685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5 Mei 2021 M | 59.667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 Maret 2021 A | 18.628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 Mei 2020 F | 53.639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9 Maret 2020 F | 17.859 | 0 | 0 | $0 |
| Christine Marie Duffy | Direktur | 2 Juli 2026 A | 3.190 | 0 | 0 | $0 |
| Gail Mandel | Direktur | 6 Mei 2026 A | 13.907 | 0 | 0 | $0 |
| Leonard A. Potter | Direktur | 6 Mei 2026 A | 104.575 | 0 | 0 | $0 |
| Brenda J Bacon | Direktur | 6 Mei 2026 A | 50.000 | 0 | 0 | $0 |
| Mark H Lazarus | Direktur | 6 Mei 2026 A | 44.575 | 0 | 0 | $0 |
| Pamela H Patsley | Direktur | 6 Mei 2026 A | 44.575 | 0 | 0 | $0 |
| WHETSELL PAUL W | Direktur | 6 Mei 2026 A | 49.575 | 0 | 0 | $0 |
| David William Johnson | Direktur | 12 Des. 2025 G | 46.264 | 0 | 0 | $0 |
| Kenneth A Caplan | Direktur | 9 Nov. 2017 G | 8.552 | 0 | 0 | $0 |
| Yasheng Huang | Direktur | 9 Agu 2017 A | 2.686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | Pemilik 10% | 15 Des. 2016 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 1,00% | 78.276 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,63% | 60.839 SH | 2 Okt. 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,62% | 141.064 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,53% | 1.372 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 68.562 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,18% | 567.455 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 60.650 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 59.253 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 119.276 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,14% | 527.805 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.328 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 33.314 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 146.565 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 16.284 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.478 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37.610 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 835.825 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 96.904 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 326.297 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 27.161 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 278.383 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 58.369 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,08% | 6.666 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.441.388 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 34.563 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 127.480 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 8.370 SH | 2 Okt. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,06% | 882 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 687.990 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.448.515 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 4.203 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 7.444 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 11.534 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.766 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 73.309 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 774 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 210.502 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.969 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20.083 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.729 SH | 1 Okt. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 53.082 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 17.240 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80.735 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.632 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.009.186 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48.167 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.700 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12.414 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.106.506 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 347.176 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 8.215 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.652 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.973 SH | 11 Sep. 2026 | Harian |
HGV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$52.50
+50,6%
1 7,1%
Beli Kuat
6 42,9%
Beli
7 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $55.90 +60,4%
← Di bawah semua target
Harga saat ini $34.86
Rendah$46.00
Rata-rata$55.90
Tinggi$74.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| 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% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026