GBTG Global Business Travel Group, Inc. Class A Common Stock
$9,46
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$5–$10
98% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
Margine di Profitto Netto
4.1%
GBTG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.46
Capitalizzazione di Mercato
—
P/E (TTM)
34.8
EPS (TTM)
$0.22
Ricavi (TTM)
$2.72B
Rendimento div.
—
ROE
8.3%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$5 – $10
GBTG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.72B
2019-12-31
→
2025-12-31
EPS
$0.22
2022-12-31
→
2025-12-31
Flusso di cassa libero
$104M
2022-12-31
→
2025-12-31
Margini
4.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GBTG
Mediana dei peer
P/E (TTM)
34.8
22.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GBTG
Mediana dei peer
Operating Margin (Margine Operativo)
4.8%
—
Net Profit Margin (Margine di Profitto Netto)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GBTG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.9
—
Current Ratio (Rapporto corrente)
1.1
1.0
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GBTG
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GBTG
Mediana dei peer
GBTG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 5 55,6%
- Mantieni 2 22,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14
Mediana
$9.75
← Sotto tutti i target
$9.46
Basso
$9.50
Alto
$10.00
Target mediano
$9.75
+3,1%
Target medio
$9.75
+3,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.03 | $0.05 | -0.02% |
| 31 Marzo 2026 | $0.10 | $0.04 | 0.06% |
| 31 Dicembre 2025 | $0.08 | $0.01 | 0.07% |
| 30 Settembre 2025 | $-0.13 | $0.02 | -0.15% |
| 30 Giugno 2025 | $0.03 | $0.08 | -0.05% |
| 31 Marzo 2025 | $0.16 | $0.12 | 0.04% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 | · | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · | · | · |
Redditività 7
| Metrica | Tendenza | 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% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · | · | · |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · | · |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| Margine Operativo % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| Utile netto | $111M | $-134M | $-136M | $-229M | $-475M |
| EPS Diluito | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| Rapporto corrente | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $104M | $165M | $49M | $-488M | — |
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Proprietari istituzionali (13F) 204 filer · $3.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 73 (+33 vs trimestre precedente) | 36 (-6 vs trimestre precedente) | 62 (+20 vs trimestre precedente) | 28 (-22 vs trimestre precedente) | +7.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1.481.612.409 | 157.786.199 | 49,77% | Azioni |
| BlackRock, Inc. | $365.957.333 | 38.973.092 | 12,29% | Azioni |
| Apollo Management Holdings, L.P. | $203.877.406 | 21.712.184 | 6,85% | Azioni |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103.277.248 | 10.998.642 | 3,47% | Azioni |
| VANGUARD GROUP INC | $98.392.724 | 12.861.794 | 3,31% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73.885.300 | 7.868.509 | 2,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61.281.403 | 6.526.241 | 2,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $61.277.431 | 6.525.818 | 2,06% | Azioni |
| Polar Asset Management Partners Inc. | $45.529.068 | 4.848.676 | 1,53% | Azioni |
| FIL Ltd | $41.316.000 | 4.400.000 | 1,39% | Azioni |
| ARES MANAGEMENT LLC | $40.736.299 | 4.338.264 | 1,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $40.516.329 | 4.314.838 | 1,36% | Azioni |
| SOROS FUND MANAGEMENT LLC | $31.427.015 | 3.346.860 | 1,06% | Azioni |
| STATE STREET CORP | $27.475.140 | 2.926.000 | 0,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $25.569.784 | 2.722.381 | 0,86% | Azioni |
| AQR Arbitrage LLC | $24.342.880 | 2.592.426 | 0,82% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.446.629 | 2.283.986 | 0,72% | Azioni |
| FMR LLC | $16.636.939 | 1.771.772 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.940.135 | 1.697.565 | 0,54% | Azioni |
| Boundary Creek Advisors LP | $15.263.805 | 2.735.449 | 0,51% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.195.810 | 2.544.052 | 0,48% | Azioni |
| GABELLI FUNDS LLC | $12.069.715 | 1.286.750 | 0,41% | Azioni |
| First Trust Capital Management L.P. | $11.660.502 | 1.241.800 | 0,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.677.916 | 1.030.662 | 0,33% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.583.081 | 914.066 | 0,29% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.090.175 | 862.492 | 0,27% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.792.545 | 829.877 | 0,26% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $5.403.363 | 575.438 | 0,18% | Azioni |
| Advantage Alpha Capital Partners LP | $5.090.432 | 630.004 | 0,17% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.548.178 | 484.364 | 0,15% | Azioni |
| New York Life Investment Management LLC | $4.428.568 | 471.626 | 0,15% | Azioni |
| CANTOR FITZGERALD, L. P. | $4.081.514 | 434.666 | 0,14% | Azioni |
| Verition Fund Management LLC | $3.990.750 | 425.000 | 0,13% | Azioni |
| Centiva Capital, LP | $3.830.782 | 407.964 | 0,13% | Azioni |
| LMR Partners LLP | $3.171.012 | 337.701 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $3.168.599 | 337.444 | 0,11% | Azioni |
| Carmignac Gestion | $2.971.588 | 316.463 | 0,10% | Azioni |
| OMERS ADMINISTRATION Corp | $2.819.817 | 300.300 | 0,09% | Azioni |
| OP Asset Management Ltd | $2.718.659 | 289.527 | 0,09% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.532.088 | 269.658 | 0,09% | Azioni |
| Boussard & Gavaudan Investment Management LLP | $2.355.213 | 430.176 | 0,08% | Azioni |
| FIRST TRUST ADVISORS LP | $2.322.090 | 247.294 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.255.881 | 240.243 | 0,08% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $2.220.190 | 236.442 | 0,07% | Azioni |
| Quantinno Capital Management LP | $2.201.157 | 234.415 | 0,07% | Azioni |
| Swiss National Bank | $2.120.262 | 225.800 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $1.830.984 | 194.993 | 0,06% | Azioni |
| ABC ARBITRAGE SA | $1.821.942 | 194.030 | 0,06% | Azioni |
| XTX Topco Ltd | $1.658.096 | 176.581 | 0,06% | Azioni |
| Blackstone Inc. | $1.657.485 | 176.516 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $1.624.141 | 172.965 | 0,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.608.629 | 171.313 | 0,05% | Azioni |
| RHUMBLINE ADVISERS | $1.521.905 | 162.078 | 0,05% | Azioni |
| ALGERT GLOBAL LLC | $1.421.083 | 151.340 | 0,05% | Azioni |
| JCP Investment Management, LLC | $1.408.500 | 150.000 | 0,05% | Azioni |
| Alberta Investment Management Corp | $1.408.500 | 150.000 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $1.360.771 | 144.917 | 0,05% | Azioni |
| CastleKnight Management LP | $1.315.220 | 140.066 | 0,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.284.458 | 136.790 | 0,04% | Azioni |
| WATER ISLAND CAPITAL LLC | $1.253.152 | 133.456 | 0,04% | Azioni |
| Toroso Investments, LLC | $1.231.007 | 160.916 | 0,04% | Azioni |
| Kryger Capital LLC | $1.226.315 | 130.598 | 0,04% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.077.972 | 114.800 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.049.239 | 111.740 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790.732 | 84.210 | 0,03% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709.430 | 127.138 | 0,02% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $703.518 | 74.922 | 0,02% | Azioni |
| MetLife Investment Management, LLC | $700.945 | 74.648 | 0,02% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696.560 | 74.181 | 0,02% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $638.858 | 68.036 | 0,02% | Azioni |
| BARCLAYS PLC | $601.842 | 64.094 | 0,02% | Azioni |
| AlphaQuest LLC | $599.286 | 78.338 | 0,02% | Azioni |
| Corient Private Wealth LP | $567.308 | 60.416 | 0,02% | Azioni |
| Ethic Inc. | $548.977 | 58.464 | 0,02% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547.118 | 58.266 | 0,02% | Azioni |
| CITIGROUP INC | $528.056 | 56.236 | 0,02% | Azioni |
| ProShare Advisors LLC | $526.498 | 56.070 | 0,02% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $525.280 | 56.000 | 0,02% | Azioni |
| TWO SIGMA ADVISERS, LP | $474.300 | 62.000 | 0,02% | Azioni |
| Invesco Ltd. | $472.580 | 50.328 | 0,02% | Azioni |
| Vanguard Global Advisers, LLC | $404.784 | 43.108 | 0,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393.037 | 41.857 | 0,01% | Azioni |
| CITADEL ADVISORS LLC | $392.502 | 41.800 | 0,01% | Opzione Call |
| INTECH INVESTMENT MANAGEMENT LLC | $391.591 | 41.703 | 0,01% | Azioni |
| Jain Global LLC | $389.516 | 41.482 | 0,01% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370.548 | 39.462 | 0,01% | Azioni |
| STRS OHIO | $362.454 | 38.600 | 0,01% | Azioni |
| Mariner, LLC | $356.576 | 37.974 | 0,01% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $347.045 | 36.959 | 0,01% | Azioni |
| Global Retirement Partners, LLC | $330.171 | 35.162 | 0,01% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $317.119 | 33.772 | 0,01% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $291.531 | 31.047 | 0,01% | Azioni |
| PenderFund Capital Management Ltd. | $290.151 | 30.900 | 0,01% | Azioni |
| Amundi | $283.747 | 30.218 | 0,01% | Azioni |
| Vanguard Investments Australia, Ltd. | $272.845 | 29.057 | 0,01% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $234.750 | 25.000 | 0,01% | Azioni |
| MORGAN STANLEY | $230.759 | 24.575 | 0,01% | Azioni |
| Maven Securities LTD | $228.177 | 24.300 | 0,01% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $227.351 | 24.212 | 0,01% | Azioni |
| KLP KAPITALFORVALTNING AS | $213.153 | 22.700 | 0,01% | Azioni |
Insider aziendali 27 insider · 10 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 Giugno 2026 S | 2.582.911 | 0 | 4 | $-9.099.793 |
| Martine Gerow | Chief Financial Officer | 26 Gennaio 2023 D | 633.280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 Marzo 2023 A | 286.947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 Giugno 2026 S | 773.956 | 0 | 4 | $-7.624.065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 09 Giugno 2026 S | 502.641 | 0 | 1 | $-3.327.113 |
| Christopher Van Vliet | Vice President, Controller | 01 Settembre 2023 F | 104.379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 01 Settembre 2023 F | 1.344.031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 01 Settembre 2023 F | 146.975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 01 Settembre 2023 F | 475.985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 Agosto 2022 A | 426.564 | 0 | 0 | $0 |
| James Peter Bush | Direttore | 05 Giugno 2026 S | 120.526 | 0 | 1 | $-163.800 |
| Raymond Joabar | Direttore | 13 Maggio 2026 A | 120.526 | 0 | 0 | $0 |
| OHara Michael Gregory | Direttore | 13 Maggio 2026 A | 120.526 | 0 | 0 | $0 |
| Ugo Arzani | Direttore | 27 Febbraio 2025 A | 5.672 | 0 | 0 | $0 |
| Alexander Drummond | Direttore | 05 Giugno 2024 A | 25.039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| Eric M. Hart | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| Susan F Ward | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| Richard Petrino | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| Kathleen A Winters | Direttore | 06 Giugno 2023 A | 41.242 | 0 | 0 | $0 |
| James H. Simmons III | Direttore | 27 Maggio 2022 J | 25.000 | 0 | 0 | $0 |
| Jennifer Fleiss | Direttore | 27 Maggio 2022 J | 25.000 | 0 | 0 | $0 |
| Mitchell Alan Garber | Direttore | 27 Maggio 2022 J | 25.000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 06 Agosto 2026 S | 699.176 | 0 | 2 | $-6.437.503 |
| Karen A Williams | — | 05 Agosto 2026 S | 548.257 | 0 | 2 | $-282.100 |
| Juweel Investors (SPC) Ltd | — | 11 Gennaio 2024 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 depositi | 29 Giugno 2026 | 16,80% | Modifica | — | SEC |
| BlackRock Portfolio Management LLC | 05 Maggio 2026 | 7,50% | Deposito iniziale | — | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 Febbraio 2026 | 4,40% | Modifica | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 depositi | 16 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 depositi | 13 Ottobre 2022 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 48 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,32% | 39.500 NS | 31 Maggio 2026 | N-PORT |
| ARB · AltShares Trust | 1,21% | 133.402 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 75.148 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 52.479 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 205.324 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 282.950 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,07% | 1.101.621 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103.206 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,06% | 8.776 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 107.237 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57.376 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 967.609 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2.082.082 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 727.848 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 118.921 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 41.210 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 3.243.595 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 107.921 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6.148 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90.850 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 358.611 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 583.007 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 19.147 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 56.609 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.593.886 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 5.861 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 4.808 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4.861 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.372.987 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.761 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 188.111 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.562 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 122 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 17.437 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 71.849 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 2.842 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20.381 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73.542 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 57.467 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174.697 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 33.830 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71.728 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.187 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.291 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.990.508 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.442 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.777 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 Maggio 2026 | N-PORT |