HGV Hilton Grand Vacations Inc. Common Stock
$45,00
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$37–$55
44% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
Margine di Profitto Netto
1.6%
HGV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.00
Capitalizzazione di Mercato
$3.64B
P/E (TTM)
49.3
EPS (TTM)
$0.89
Ricavi (TTM)
$5.05B
Rendimento div.
—
ROE
5.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$37 – $55
HGV 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
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
Flusso di cassa libero
$230M
2018-12-31
→
2025-12-31
Margini
1.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HGV
Mediana dei peer
P/E (TTM)
49.3
20.7
P/S (TTM)
0.7
1.1
P/B
2.8
13.7
Price / FCF (Prezzo / FCF)
15.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HGV
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HGV
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HGV
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
41.4%
—
EPS YoY
97.8%
—
Net Income YoY (Utile Netto YoY)
72.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HGV
Mediana dei peer
HGV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 1 7,1%
- Compra 6 42,9%
- Mantieni 7 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-14
Mediana
$53.00
Media
$56.60
← Sotto tutti i target
$45.00
Basso
$46.00
Alto
$74.00
Target mediano
$53.00
+17,8%
Target medio
$56.60
+25,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.34%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.89 | $0.99 | -0.10% |
| 31 Marzo 2026 | $0.99 | $0.52 | 0.47% |
| 31 Dicembre 2025 | $0.55 | $1.02 | -0.47% |
| 30 Settembre 2025 | $0.28 | $1.02 | -0.74% |
| 30 Giugno 2025 | $0.25 | $0.76 | -0.51% |
| 31 Marzo 2025 | $-0.17 | $0.50 | -0.67% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| 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% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 |
Flusso di cassa 18
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · |
Conto Economico 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 | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 0.1 | 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 |
Valutazione (TTM) 9
| 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 | $5.21B | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | |
| Net Income TTM | $128M | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 35.6 | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% |
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 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Utile netto | $81M | $47M | $313M | $352M | $176M |
| EPS Diluito | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $230M | $267M | $281M | $689M | $150M |
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Proprietari istituzionali (13F) 323 filer · $3.8B 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 |
|---|---|---|---|---|
| 81 (+35 vs trimestre precedente) | 26 (-11 vs trimestre precedente) | 88 (-19 vs trimestre precedente) | 82 (+26 vs trimestre precedente) | -4.1M |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.406.355 | 12.495.825 | 17,41% | Azioni |
| Hill Path Capital LP | $340.924.144 | 6.509.913 | 9,07% | Azioni |
| CAS Investment Partners, LLC | $272.683.049 | 5.206.856 | 7,26% | Azioni |
| VANGUARD GROUP INC | $256.167.079 | 5.724.404 | 6,82% | Azioni |
| North Peak Capital Management, LLC | $233.175.959 | 4.452.472 | 6,21% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $196.655.320 | 3.755.115 | 5,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.265.151 | 3.117.532 | 4,34% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.152.525 | 2.809.863 | 3,92% | Azioni |
| Mudita Advisors LLP | $147.091.933 | 2.808.706 | 3,91% | Azioni |
| FMR LLC | $145.623.007 | 2.780.657 | 3,88% | Azioni |
| STATE STREET CORP | $118.375.420 | 2.260.367 | 3,15% | Azioni |
| Parsifal Capital Management, LP | $108.863.038 | 2.078.729 | 2,90% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.242.707 | 1.646.796 | 2,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $65.992.625 | 1.259.848 | 1,76% | Azioni |
| Long Pond Capital, LP | $62.117.052 | 1.186.119 | 1,65% | Azioni |
| Nantahala Capital Management, LLC | $56.297.750 | 1.075.000 | 1,50% | Opzione Call |
| Nantahala Capital Management, LLC | $54.107.113 | 1.033.170 | 1,44% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.286.240 | 922.021 | 1,28% | Azioni |
| PB INVESTMENT PARTNERS, L.P. | $37.544.105 | 716.901 | 1,00% | Azioni |
| 683 Capital Management, LLC | $36.135.300 | 690.000 | 0,96% | Azioni |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.102.825 | 670.285 | 0,93% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.223.090 | 558.012 | 0,78% | Azioni |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.121.413 | 460.596 | 0,64% | Azioni |
| NORGES BANK | $23.641.337 | 451.429 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.620.488 | 431.936 | 0,60% | Azioni |
| BlackRock, Inc. | $16.763.846 | 320.104 | 0,45% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.615.001 | 279.072 | 0,39% | Azioni |
| Aristotle Capital Boston, LLC | $13.555.818 | 258.847 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $12.624.626 | 241.066 | 0,34% | Azioni |
| Buckley Capital Advisors, LLC | $12.542.772 | 239.503 | 0,33% | Azioni |
| KIZE CAPITAL LP | $12.160.523 | 232.204 | 0,32% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.347.002 | 197.575 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $9.596.094 | 183.237 | 0,26% | Azioni |
| SummitTX Capital, L.P. | $9.244.091 | 176.515 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $9.072.055 | 173.230 | 0,24% | Azioni |
| Jain Global LLC | $7.797.579 | 148.894 | 0,21% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $7.411.036 | 141.513 | 0,20% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.106.295 | 135.694 | 0,19% | Azioni |
| Qube Research & Technologies Ltd | $7.079.953 | 135.191 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.474.659 | 123.633 | 0,17% | Azioni |
| DANSKE BANK A/S | $6.464.605 | 123.441 | 0,17% | Azioni |
| BARCLAYS PLC | $6.419.357 | 122.577 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.416.111 | 122.515 | 0,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.835.379 | 111.426 | 0,16% | Azioni |
| BAMCO INC /NY/ | $5.771.174 | 110.200 | 0,15% | Azioni |
| Swiss National Bank | $5.769.079 | 110.160 | 0,15% | Azioni |
| Campbell & CO Investment Adviser LLC | $5.736.034 | 109.529 | 0,15% | Azioni |
| Occam Crest Management LP | $5.461.987 | 106.223 | 0,15% | Azioni |
| Quinn Opportunity Partners LLC | $4.843.963 | 92.495 | 0,13% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.707.382 | 89.887 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.517.108 | 115.468 | 0,12% | Azioni |
| Weiss Asset Management LP | $4.391.120 | 83.848 | 0,12% | Azioni |
| CAXTON ASSOCIATES LLP | $4.167.395 | 79.576 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $3.997.559 | 76.333 | 0,11% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.996.878 | 76.320 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $3.863.280 | 73.769 | 0,10% | Azioni |
| CREDIT AGRICOLE S A | $3.770.640 | 72.000 | 0,10% | Azioni |
| CIBC WORLD MARKET INC. | $3.721.360 | 71.059 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.706.277 | 70.771 | 0,10% | Azioni |
| XTX Topco Ltd | $3.692.452 | 70.507 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $3.569.539 | 68.160 | 0,09% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.411.427 | 63.433 | 0,09% | Azioni |
| Retirement Systems of Alabama | $3.252.648 | 62.109 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $3.184.096 | 60.800 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $3.113.658 | 59.455 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.972.153 | 56.753 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $2.967.598 | 56.666 | 0,08% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.902.031 | 55.414 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.782.732 | 53.136 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.736.909 | 52.261 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.729.363 | 69.769 | 0,07% | Azioni |
| CHOREO, LLC | $2.690.842 | 50.292 | 0,07% | Azioni |
| Edgestream Partners, L.P. | $2.657.882 | 50.752 | 0,07% | Azioni |
| CIBC Private Wealth Group LLC | $2.622.825 | 62.732 | 0,07% | Azioni |
| Quantbot Technologies LP | $2.393.257 | 45.699 | 0,06% | Azioni |
| Engineers Gate Manager LP | $2.175.188 | 41.535 | 0,06% | Azioni |
| Rather & Kittrell, Inc. | $2.054.632 | 39.233 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $2.006.662 | 38.317 | 0,05% | Azioni |
| CastleKnight Management LP | $1.937.690 | 37.000 | 0,05% | Azioni |
| GREAT LAKES ADVISORS, LLC | $1.880.450 | 35.907 | 0,05% | Azioni |
| Covey Capital Advisors, LLC | $1.859.464 | 44.774 | 0,05% | Azioni |
| Legal & General Group Plc | $1.813.101 | 34.621 | 0,05% | Azioni |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1.790.914 | 45.780 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.497 | 33.311 | 0,05% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.692.284 | 32.314 | 0,05% | Azioni |
| WESBANCO BANK INC | $1.682.229 | 32.122 | 0,04% | Azioni |
| State of New Jersey Common Pension Fund D | $1.664.057 | 31.775 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $1.602.522 | 30.600 | 0,04% | Opzione Call |
| FORA Capital, LLC | $1.590.843 | 30.377 | 0,04% | Azioni |
| Homestead Advisers Corp | $1.571.100 | 30.000 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.470.078 | 28.071 | 0,04% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.460.337 | 27.885 | 0,04% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.408.334 | 26.892 | 0,04% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $1.390.895 | 26.559 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.368.166 | 26.125 | 0,04% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $1.330.722 | 25.410 | 0,04% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.329.360 | 25.384 | 0,04% | Azioni |
| ExodusPoint Capital Management, LP | $1.310.140 | 25.017 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $1.298.776 | 24.800 | 0,03% | Opzione Call |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.268.873 | 24.229 | 0,03% | Azioni |
Insider aziendali 24 insider · 13 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 Maggio 2026 M | 904.241 | 0 | 1 | $-9.908.919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 Marzo 2023 F | 89.359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 09 Marzo 2018 F | 48.667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 Marzo 2023 F | 107.639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 09 Marzo 2017 A | 76.053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 03 Agosto 2023 F | 10.764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 Marzo 2023 F | 36.452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 Maggio 2021 M | 26.623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 07 Maggio 2021 M | 52.685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 05 Maggio 2021 M | 59.667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 Marzo 2021 A | 18.628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 Maggio 2020 F | 53.639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 09 Marzo 2020 F | 17.859 | 0 | 0 | $0 |
| Christine Marie Duffy | Direttore | 02 Luglio 2026 A | 3.190 | 0 | 0 | $0 |
| Leonard A. Potter | Direttore | 03 Maggio 2023 A | 90.597 | 0 | 0 | $0 |
| David William Johnson | Direttore | 03 Maggio 2023 A | 70.747 | 0 | 0 | $0 |
| Brenda J Bacon | Direttore | 03 Maggio 2023 A | 30.597 | 0 | 0 | $0 |
| Mark H Lazarus | Direttore | 03 Maggio 2023 A | 30.597 | 0 | 0 | $0 |
| Pamela H Patsley | Direttore | 03 Maggio 2023 A | 30.597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Direttore | 03 Maggio 2023 A | 35.597 | 0 | 0 | $0 |
| Kenneth A Caplan | Direttore | 09 Novembre 2017 G | 8.552 | 0 | 0 | $0 |
| Yasheng Huang | Direttore | 09 Agosto 2017 A | 2.686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | Proprietario del 10% | 15 Dicembre 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 06 Agosto 2026 S | 47.924 | 0 | 1 | $-970.408 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 Agosto 2026 | 6,50% | Deposito iniziale | Investimento passivo | 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 depositi | 24 Giugno 2026 | 15,90% | Modifica | — | 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 Agosto 2025 | 23,60% | Deposito iniziale | Investimento passivo | 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 depositi | 27 Novembre 2024 | — | Deposito iniziale | — | 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 depositi | 21 Marzo 2018 | — | Deposito iniziale | — | 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 depositi | 26 Settembre 2017 | — | 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 70 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81.676 NS | 31 Maggio 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 232 NS | 30 Giugno 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62.086 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 522.660 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95.725 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286.801 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.443 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35.396 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17.717 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 268.934 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 26.372 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 132.254 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 10.366 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6.672 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.863 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28.499 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.070 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286.835 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21.721 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.239 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.426 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.265 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 75.270 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 211.190 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.969 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.345 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.076 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.158 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18.833 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.519 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.240 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 199 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | — | — | 07 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |