RCL Royal Caribbean Cruises Ltd. Common Stock
Informazioni su Royal Caribbean Cruises Ltd. Common Stock Panoramica della società da Wikipedia
Royal Caribbean Group, in precedenza Royal Caribbean Cruises, è una società statunitense attiva nel settore crocieristico. È considerabile il gruppo di navi da crociera più grande al mondo che fa concorrenza solo con Carnival Cruise Line.
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Royal Caribbean Group, in precedenza Royal Caribbean Cruises, è una società statunitense attiva nel settore crocieristico. È considerabile il gruppo di navi da crociera più grande al mondo che fa concorrenza solo con Carnival Cruise Line.
Storia
La società venne fondata nel 1997, con la fusione di Royal Caribbean Cruise Line e Celebrity Cruises. Per mantenere però entrambi i marchi si decise di cambiare nome di Royal Caribbean Cruise Line nell'attuale Royal Caribbean International, mentre la nuova holding fu chiamata Royal Caribbean Cruises.
Nel 2000 nacque Island Cruises, il terzo marchio della società, una joint venture con la britannica First Choice Holidays.
Dal 2006, dopo l'acquisto della compagnia spagnola Pullmantur Cruises, iniziò la politica di espansione, con la creazione dei nuovi marchi Azamara Cruise Line nel 2007 e CDF Croisières de France nel 2008.
Dopo un accordo con TUI AG nacque anche la TUI Cruises nel 2009. In seguito alla fusione della TUI AG con la First Choice, la nuova TUI Travel acquistò completamente la Island Cruises.
Nel 2020 Royal Caribbean Cruises, nel frattempo divenuta Royal Caribbean Group, ha portato a termine l’acquisizione di Silversea Cruises comprando il rimanente 33,3% delle azioni.
Per la pandemia di COVID-19, il 22 giugno 2020, i proprietari di Pullmantur Cruises hanno annunciato che a causa del significativo impatto economico causato dalla pandemia, hanno presentato istanza di fallimento.
Il 19 marzo 2021 viene annunciata la conclusione delle vendita del 100% di Azamara Club Cruises a Sycamore Partners 201 milioni di dollari.
Azionista
Capital Research Global Investors - 11,23%
Capital International Investors - 11,20%
The Vanguard Group - 9,45%
Blackrock - 5,60%
State Street Corporation - 3,08%
Primecap Management Company - 2,60%
Canada Pension Plan Investment Board - 1,85%
Geode Capital Management - 1,77%
Ariel Investments - 1,08%
JP Morgan Chase & Company - 0,98%
Società controllate
Royal Caribbean International 100%
Celebrity Cruises 100%
Silversea Cruises 100 %
Gruppo TUI Cruises 50 % (TUI Cruises, Marella Cruises, Hapag-Lloyd Cruises)
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
RCL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RCL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 03 Giugno 2026 | $1,5000 |
| 06 Marzo 2026 | $1,5000 |
| 26 Dicembre 2025 | $1,0000 |
| 25 Settembre 2025 | $1,0000 |
| 04 Giugno 2025 | $0,7500 |
| 07 Marzo 2025 | $0,7500 |
| 27 Dicembre 2024 | $0,5500 |
| 20 Settembre 2024 | $0,4000 |
| 05 Marzo 2020 | $0,7800 |
| 19 Dicembre 2019 | $0,7800 |
| 19 Settembre 2019 | $0,7800 |
| 03 Giugno 2019 | $0,7000 |
| 06 Marzo 2019 | $0,7000 |
| 19 Dicembre 2018 | $0,7000 |
| 20 Settembre 2018 | $0,7000 |
| 01 Giugno 2018 | $0,6000 |
| 06 Marzo 2018 | $0,6000 |
| 20 Dicembre 2017 | $0,6000 |
| 21 Settembre 2017 | $0,6000 |
| 31 Maggio 2017 | $0,4800 |
RCL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 25,0%
- Compra 16 44,4%
- Mantieni 11 30,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
26 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.21 | $4.02 | 0.19% |
| 31 Marzo 2026 | $3.60 | $3.22 | 0.38% |
| 31 Dicembre 2025 | $2.80 | $2.83 | -0.03% |
| 30 Settembre 2025 | $5.75 | $5.73 | 0.02% |
| 30 Giugno 2025 | $4.38 | $4.13 | 0.25% |
| 31 Marzo 2025 | $2.71 | $2.57 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Conto Economico 14
| 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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Stato Patrimoniale 24
| 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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
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 | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
Efficienza 3
| 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 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
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 | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Margine Operativo % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Utile netto | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| EPS Diluito | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
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Proprietari istituzionali (13F) 1.360 filer · $55.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 168 (+3 vs trimestre precedente) | 90 (-47 vs trimestre precedente) | 464 (-23 vs trimestre precedente) | 439 (+46 vs trimestre precedente) | +37.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10.877.491.447 | 34.256.274 | 19,47% | Azioni |
| Capital International Investors | $7.779.052.694 | 24.493.815 | 13,93% | Azioni |
| Capital World Investors | $5.928.897.410 | 18.670.920 | 10,61% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.089.103.163 | 16.027.157 | 9,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.889.320.185 | 12.248.670 | 6,96% | Azioni |
| STATE STREET CORP | $3.409.970.715 | 10.689.134 | 6,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.941.793.923 | 6.141.040 | 3,48% | Azioni |
| Sanders Capital, LLC | $826.610.608 | 2.603.252 | 1,48% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $669.804.451 | 2.109.421 | 1,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $603.866.819 | 1.901.764 | 1,08% | Azioni |
| NORGES BANK | $510.941.651 | 1.609.113 | 0,91% | Azioni |
| UBS Group AG | $482.232.811 | 1.518.700 | 0,86% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $448.736.254 | 1.413.209 | 0,80% | Azioni |
| BARCLAYS PLC | $378.495.760 | 1.192.000 | 0,68% | Azioni |
| AMERIPRISE FINANCIAL INC | $325.715.080 | 1.025.439 | 0,58% | Azioni |
| National Pension Service | $322.090.683 | 1.014.363 | 0,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $289.800.869 | 912.672 | 0,52% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238.568.545 | 751.326 | 0,43% | Azioni |
| BARCLAYS PLC | $238.147.500 | 750.000 | 0,43% | Opzione Put |
| Swiss National Bank | $228.189.124 | 718.638 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $223.128.331 | 702.700 | 0,40% | Opzione Put |
| TD Asset Management Inc | $203.740.584 | 641.642 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $202.697.088 | 620.400 | 0,36% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $201.785.870 | 635.486 | 0,36% | Azioni |
| Capital International, Inc./CA/ | $197.583.043 | 622.250 | 0,35% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.028.514 | 614.205 | 0,35% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $194.920.227 | 613.748 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $174.426.215 | 549.322 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $171.482.077 | 540.050 | 0,31% | Azioni |
| BlackRock, Inc. | $169.889.346 | 535.034 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $169.497.514 | 533.800 | 0,30% | Opzione Call |
| Ensign Peak Advisors, Inc | $163.091.346 | 513.625 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $156.410.800 | 492.586 | 0,28% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.420.139 | 489.466 | 0,28% | Azioni |
| VANGUARD GROUP INC | $153.902.757 | 551.781 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $148.309.866 | 467.074 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $144.939.744 | 456.460 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $144.211.330 | 454.166 | 0,26% | Azioni |
| ASSETMARK, INC | $137.784.226 | 433.925 | 0,25% | Azioni |
| Caption Management, LLC | $132.568.775 | 417.500 | 0,24% | Opzione Call |
| Legal & General Group Plc | $130.322.571 | 410.426 | 0,23% | Azioni |
| CAPITAL INTERNATIONAL SARL | $129.606.538 | 408.171 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $118.926.080 | 364.000 | 0,21% | Opzione Put |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.643.109 | 345.300 | 0,20% | Azioni |
| Rathbones Group PLC | $103.168.037 | 324.908 | 0,18% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $98.021.511 | 308.700 | 0,18% | Azioni |
| California Public Employees Retirement System | $97.538.865 | 307.180 | 0,17% | Azioni |
| AMF Tjanstepension AB | $96.779.969 | 304.790 | 0,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.457.000 | 300.625 | 0,17% | Azioni |
| BARCLAYS PLC | $95.259.000 | 300.000 | 0,17% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94.926.093 | 344.960 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $93.261.418 | 293.714 | 0,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $91.800.146 | 289.107 | 0,16% | Azioni |
| Silvant Capital Management LLC | $91.253.994 | 287.387 | 0,16% | Azioni |
| FMR LLC | $89.878.032 | 283.054 | 0,16% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $89.750.345 | 282.652 | 0,16% | Azioni |
| Junto Capital Management LP | $85.091.689 | 267.980 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $84.785.590 | 267.016 | 0,15% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83.432.966 | 259.560 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $83.384.331 | 262.603 | 0,15% | Azioni |
| PNC Financial Services Group, Inc. | $82.246.938 | 259.021 | 0,15% | Azioni |
| MACKENZIE FINANCIAL CORP | $78.186.364 | 246.233 | 0,14% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.290.271 | 233.963 | 0,13% | Azioni |
| Quantinno Capital Management LP | $73.958.524 | 232.918 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $73.732.280 | 267.942 | 0,13% | Azioni |
| AVIVA PLC | $70.826.972 | 223.056 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.129.456 | 217.710 | 0,12% | Azioni |
| Robeco Institutional Asset Management B.V. | $68.000.320 | 214.154 | 0,12% | Azioni |
| ROYAL BANK OF CANADA | $67.796.000 | 213.509 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.284.804 | 205.602 | 0,12% | Azioni |
| Korea Investment CORP | $65.116.512 | 205.072 | 0,12% | Azioni |
| LPL Financial LLC | $62.893.925 | 198.073 | 0,11% | Azioni |
| CAPITAL INTERNATIONAL LTD /CA/ | $62.095.214 | 195.557 | 0,11% | Azioni |
| M&G PLC | $56.727.702 | 178.389 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.500.018 | 177.936 | 0,10% | Azioni |
| Retirement Systems of Alabama | $56.354.589 | 177.478 | 0,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $55.354.512 | 174.328 | 0,10% | Azioni |
| Asset Management One Co., Ltd. | $54.130.933 | 196.711 | 0,10% | Azioni |
| MORGAN STANLEY | $53.307.039 | 167.880 | 0,10% | Azioni |
| Polar Capital Holdings Plc | $52.425.473 | 165.104 | 0,09% | Azioni |
| Walleye Trading LLC | $51.185.836 | 161.200 | 0,09% | Opzione Put |
| Amundi | $50.855.605 | 160.160 | 0,09% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $49.044.096 | 154.455 | 0,09% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $48.589.602 | 153.024 | 0,09% | Azioni |
| PINNACLE ASSOCIATES LTD | $48.265.797 | 152.004 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $47.711.105 | 150.257 | 0,09% | Azioni |
| STRS OHIO | $46.123.138 | 145.256 | 0,08% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.949.667 | 145.491 | 0,08% | Azioni |
| Calamos Advisors LLC | $45.821.484 | 144.306 | 0,08% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $45.189.357 | 142.315 | 0,08% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.965.423 | 141.610 | 0,08% | Azioni |
| Interval Partners, LP | $44.881.595 | 141.346 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44.834.918 | 141.199 | 0,08% | Azioni |
| Pictet Asset Management Holding SA | $44.697.428 | 140.766 | 0,08% | Azioni |
| Columbus Hill Capital Management, L.P. | $44.583.435 | 140.407 | 0,08% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $44.289.469 | 139.218 | 0,08% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.911.849 | 159.575 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $43.186.620 | 136.008 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.549.436 | 130.852 | 0,07% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $41.405.912 | 130.400 | 0,07% | Opzione Call |
Insider aziendali 46 insider · 17 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 Luglio 2026 S | 45.297 | 0 | 1 | $-4.048.148 |
| Jason T Liberty | President & CEO | 24 Marzo 2025 F | 141.591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 Marzo 2023 F | 63.483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 09 Febbraio 2018 F | 31.100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 02 Giugno 2016 F | 15.370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 08 Febbraio 2014 F | 70.009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 Ottobre 2010 M | 187.220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24 Marzo 2025 F | 41.826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 06 Febbraio 2006 A | 48.078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 01 Giugno 2026 F | 32.519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 Febbraio 2018 A | 154.053 | 0 | 0 | $0 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27 Giugno 2025 S | 21.077 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 24 Marzo 2025 F | 13.033 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26 Aprile 2018 F | 14.692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 Febbraio 2014 M | 62.059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 Febbraio 2013 F | 23.470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 Marzo 2008 F | 59.097 | 0 | 0 | $0 |
| Tara Bunch | Direttore | 31 Luglio 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Direttore | 28 Maggio 2026 A | 922 | 0 | 0 | $0 |
| Ann S Moore | Direttore | 28 Maggio 2026 F | 28.925 | 0 | 0 | $0 |
| Rebecca Yeung | Direttore | 28 Maggio 2025 A | 5.703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Direttore | 28 Maggio 2025 A | 14.297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Direttore | 28 Maggio 2025 A | 15.334 | 0 | 0 | $0 |
| Michael O Leavitt | Direttore | 28 Maggio 2025 A | 8.180 | 0 | 0 | $0 |
| Vagn O Sorensen | Direttore | 28 Maggio 2025 A | 26.707 | 0 | 0 | $0 |
| Amy Mcpherson | Direttore | 28 Maggio 2025 A | 10.572 | 0 | 0 | $0 |
| William L Kimsey | Direttore | 08 Febbraio 2024 A | 32.386 | 0 | 0 | $0 |
| Thomas Pritzker | Direttore | 13 Febbraio 2018 A | 515.897 | 0 | 0 | $0 |
| Bernt Reitan | Direttore | 13 Febbraio 2018 A | 9.258 | 0 | 0 | $0 |
| William K Reilly | Direttore | 13 Febbraio 2018 A | 15.728 | 0 | 0 | $0 |
| Bernard W Aronson | Direttore | 06 Febbraio 2015 A | 23.039 | 0 | 0 | $0 |
| Gert Munthe | Direttore | 08 Maggio 2013 A | 6.308 | 0 | 0 | $0 |
| Morten Arntzen | Direttore | 08 Febbraio 2013 A | 21.256 | 0 | 0 | $0 |
| Laura Laviada | Direttore | 08 Febbraio 2011 A | 20.401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Direttore | 11 Febbraio 2008 A | 27.158 | 0 | 0 | $0 |
| John Chandris | Direttore | 15 Settembre 2005 A | 2.992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Proprietario del 10% | 05 Febbraio 2019 S | 20.099.253 | 0 | 0 | $0 |
| Associates Cruise | Proprietario del 10% | 25 Agosto 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28 Maggio 2026 A | 40.314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28 Maggio 2026 A | 43.756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28 Maggio 2026 A | 8.520 | 0 | 85 | $-549.611.080 |
| Richard D Fain | — | 28 Maggio 2026 A | 151.122 | 0 | 0 | $0 |
| John Brock | — | 28 Maggio 2026 A | 24.788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12 Febbraio 2026 F | 59.959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25 Agosto 2011 J | 9.656.380 | 0 | 0 | $0 |
| Jack L Williams | — | 17 Marzo 2005 F | 40.310 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 106 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15.937 NS | 31 Maggio 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,34% | 24.514 SH | 08 Agosto 2026 | Giornaliero |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,97% | 143.480 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1.849.227 SH | 08 Agosto 2026 | Giornaliero |
| GARP · iShares Trust | 1,48% | 129.872 SH | 08 Agosto 2026 | Giornaliero |
| RPG · Invesco Exchange-Traded Fund Trust | 1,43% | 90.450 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 1,33% | 50.150 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 1,31% | 823.909 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 1,25% | 269.730 SH | 08 Agosto 2026 | Giornaliero |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1.441 NS | 30 Aprile 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1.930 NS | 30 Aprile 2026 | N-PORT |
| RXI · iShares Trust | 1,20% | 10.250 SH | 08 Agosto 2026 | Giornaliero |
| GXPD · Global X Funds | 1,15% | 2.000 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 1,07% | 135.639 SH | 08 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,00% | 29.485 SH | 08 Agosto 2026 | Giornaliero |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30 Aprile 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 0,96% | 2.772 NS | 30 Aprile 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357.692 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5.230.880 SH | 08 Agosto 2026 | Giornaliero |
| IEDI · iShares U.S. ETF Trust | 0,72% | 641 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,70% | 1.018 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5.623 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,58% | 1.023.780 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,54% | 28.703 SH | 08 Agosto 2026 | Giornaliero |
| DUHP · Dimensional ETF Trust | 0,54% | 232.760 NS | 30 Aprile 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.370 NS | 30 Aprile 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 314 SH | 08 Agosto 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,40% | 7.313 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 164.318 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1.003.807 SH | 08 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396.000 | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118.317 NS | 31 Maggio 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10.986 NS | 31 Maggio 2026 | N-PORT |
| ILCG · iShares Trust | 0,24% | 24.747 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,24% | 1.817 NS | 31 Maggio 2026 | N-PORT |
| SUSL · iShares Trust | 0,23% | 8.839 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,23% | 13.766 SH | 08 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,23% | 39.384 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,23% | 3.116 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 690.723 SH | 08 Agosto 2026 | Giornaliero |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185.307 SH | 08 Agosto 2026 | Giornaliero |
| IVW · iShares Trust | 0,22% | 528.378 SH | 08 Agosto 2026 | Giornaliero |
| AQLT · iShares Trust | 0,21% | 2.051 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,21% | 3.204 NS | 30 Aprile 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 219.050 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,20% | 345.172 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4.425 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,16% | 18.370 NS | 30 Aprile 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1.364 NS | 31 Maggio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.407 SH | 08 Agosto 2026 | Giornaliero |