HGV Hilton Grand Vacations Inc. Common Stock
$45.00
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$37–$55
44% of range
애널리스트 평점
HOLD
14 analysts
목표 주가
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
순이익률
1.6%
HGV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$45.00
시가총액
$3.64B
P/E (TTM)
49.3
EPS (TTM)
$0.89
매출 (TTM)
$5.05B
배당 수익률
—
ROE
5.3%
부채/자본
—
52주 범위
$37 – $55
HGV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
잉여현금흐름
$230M
2018-12-31
→
2025-12-31
마진
1.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HGV
동종업계 중앙값
P/E (TTM)
49.3
20.7
P/S (TTM)
0.7
1.1
P/B
2.8
13.7
Price / FCF (주가 / FCF)
15.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HGV
동종업계 중앙값
Net Profit Margin (순이익률)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HGV
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HGV
동종업계 중앙값
Revenue YoY (매출 YoY)
1.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
41.4%
—
EPS YoY
97.8%
—
Net Income YoY (순이익 YoY)
72.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HGV
동종업계 중앙값
HGV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 1 7.1%
- 매수 6 42.9%
- 보유 7 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$53.00
평균
$56.60
← 모든 목표가 하회
$45.00
저가
$46.00
고가
$74.00
중앙값 목표
$53.00
+17.8%
평균 목표
$56.60
+25.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.89 | $0.99 | -0.10% |
| 2026년 3월 31일 | $0.99 | $0.52 | 0.47% |
| 2025년 12월 31일 | $0.55 | $1.02 | -0.47% |
| 2025년 9월 30일 | $0.28 | $1.02 | -0.74% |
| 2025년 6월 30일 | $0.25 | $0.76 | -0.51% |
| 2025년 3월 31일 | $-0.17 | $0.50 | -0.67% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 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 | · | · |
대차대조표 19
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 | · | · |
수익성 5
| 지표 | 추세 | 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% | · | · |
효율성 2
| 지표 | 추세 | 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 | · | · | · |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · |
손익계산서 13
| 지표 | 추세 | 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 |
대차대조표 18
| 지표 | 추세 | 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 |
현금 흐름 15
| 지표 | 추세 | 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 | · | · |
수익성 5
| 지표 | 추세 | 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% |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 9
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| 순이익 | $81M | $47M | $313M | $352M | $176M |
| 희석 EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $230M | $267M | $281M | $689M | $150M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 323개의 제출자 · $3.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 81 (+35 이전 분기 대비) | 26 (-11 이전 분기 대비) | 88 (-19 이전 분기 대비) | 82 (+26 이전 분기 대비) | -4.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654,406,355 | 12,495,825 | 17.41% | 주식 |
| Hill Path Capital LP | $340,924,144 | 6,509,913 | 9.07% | 주식 |
| CAS Investment Partners, LLC | $272,683,049 | 5,206,856 | 7.26% | 주식 |
| VANGUARD GROUP INC | $256,167,079 | 5,724,404 | 6.82% | 주식 |
| North Peak Capital Management, LLC | $233,175,959 | 4,452,472 | 6.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $196,655,320 | 3,755,115 | 5.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163,265,151 | 3,117,532 | 4.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147,152,525 | 2,809,863 | 3.92% | 주식 |
| Mudita Advisors LLP | $147,091,933 | 2,808,706 | 3.91% | 주식 |
| FMR LLC | $145,623,007 | 2,780,657 | 3.88% | 주식 |
| STATE STREET CORP | $118,375,420 | 2,260,367 | 3.15% | 주식 |
| Parsifal Capital Management, LP | $108,863,038 | 2,078,729 | 2.90% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86,242,707 | 1,646,796 | 2.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,992,625 | 1,259,848 | 1.76% | 주식 |
| Long Pond Capital, LP | $62,117,052 | 1,186,119 | 1.65% | 주식 |
| Nantahala Capital Management, LLC | $56,297,750 | 1,075,000 | 1.50% | 콜 옵션 |
| Nantahala Capital Management, LLC | $54,107,113 | 1,033,170 | 1.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,286,240 | 922,021 | 1.28% | 주식 |
| PB INVESTMENT PARTNERS, L.P. | $37,544,105 | 716,901 | 1.00% | 주식 |
| 683 Capital Management, LLC | $36,135,300 | 690,000 | 0.96% | 주식 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35,102,825 | 670,285 | 0.93% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,223,090 | 558,012 | 0.78% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24,121,413 | 460,596 | 0.64% | 주식 |
| NORGES BANK | $23,641,337 | 451,429 | 0.63% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,620,488 | 431,936 | 0.60% | 주식 |
| BlackRock, Inc. | $16,763,846 | 320,104 | 0.45% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14,615,001 | 279,072 | 0.39% | 주식 |
| Aristotle Capital Boston, LLC | $13,555,818 | 258,847 | 0.36% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,624,626 | 241,066 | 0.34% | 주식 |
| Buckley Capital Advisors, LLC | $12,542,772 | 239,503 | 0.33% | 주식 |
| KIZE CAPITAL LP | $12,160,523 | 232,204 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,347,002 | 197,575 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $9,596,094 | 183,237 | 0.26% | 주식 |
| SummitTX Capital, L.P. | $9,244,091 | 176,515 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $9,072,055 | 173,230 | 0.24% | 주식 |
| Jain Global LLC | $7,797,579 | 148,894 | 0.21% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,411,036 | 141,513 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,106,295 | 135,694 | 0.19% | 주식 |
| Qube Research & Technologies Ltd | $7,079,953 | 135,191 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,474,659 | 123,633 | 0.17% | 주식 |
| DANSKE BANK A/S | $6,464,605 | 123,441 | 0.17% | 주식 |
| BARCLAYS PLC | $6,419,357 | 122,577 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $6,416,111 | 122,515 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,835,379 | 111,426 | 0.16% | 주식 |
| BAMCO INC /NY/ | $5,771,174 | 110,200 | 0.15% | 주식 |
| Swiss National Bank | $5,769,079 | 110,160 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $5,736,034 | 109,529 | 0.15% | 주식 |
| Occam Crest Management LP | $5,461,987 | 106,223 | 0.15% | 주식 |
| Quinn Opportunity Partners LLC | $4,843,963 | 92,495 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,707,382 | 89,887 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,517,108 | 115,468 | 0.12% | 주식 |
| Weiss Asset Management LP | $4,391,120 | 83,848 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $4,167,395 | 79,576 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $3,997,559 | 76,333 | 0.11% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,996,878 | 76,320 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $3,863,280 | 73,769 | 0.10% | 주식 |
| CREDIT AGRICOLE S A | $3,770,640 | 72,000 | 0.10% | 주식 |
| CIBC WORLD MARKET INC. | $3,721,360 | 71,059 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,706,277 | 70,771 | 0.10% | 주식 |
| XTX Topco Ltd | $3,692,452 | 70,507 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $3,569,539 | 68,160 | 0.09% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3,411,427 | 63,433 | 0.09% | 주식 |
| Retirement Systems of Alabama | $3,252,648 | 62,109 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $3,184,096 | 60,800 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $3,113,658 | 59,455 | 0.08% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,972,153 | 56,753 | 0.08% | 주식 |
| Aquatic Capital Management LLC | $2,967,598 | 56,666 | 0.08% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,902,031 | 55,414 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,782,732 | 53,136 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,736,909 | 52,261 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,729,363 | 69,769 | 0.07% | 주식 |
| CHOREO, LLC | $2,690,842 | 50,292 | 0.07% | 주식 |
| Edgestream Partners, L.P. | $2,657,882 | 50,752 | 0.07% | 주식 |
| CIBC Private Wealth Group LLC | $2,622,825 | 62,732 | 0.07% | 주식 |
| Quantbot Technologies LP | $2,393,257 | 45,699 | 0.06% | 주식 |
| Engineers Gate Manager LP | $2,175,188 | 41,535 | 0.06% | 주식 |
| Rather & Kittrell, Inc. | $2,054,632 | 39,233 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,006,662 | 38,317 | 0.05% | 주식 |
| CastleKnight Management LP | $1,937,690 | 37,000 | 0.05% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,880,450 | 35,907 | 0.05% | 주식 |
| Covey Capital Advisors, LLC | $1,859,464 | 44,774 | 0.05% | 주식 |
| Legal & General Group Plc | $1,813,101 | 34,621 | 0.05% | 주식 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1,790,914 | 45,780 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,744,497 | 33,311 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,692,284 | 32,314 | 0.05% | 주식 |
| WESBANCO BANK INC | $1,682,229 | 32,122 | 0.04% | 주식 |
| State of New Jersey Common Pension Fund D | $1,664,057 | 31,775 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $1,602,522 | 30,600 | 0.04% | 콜 옵션 |
| FORA Capital, LLC | $1,590,843 | 30,377 | 0.04% | 주식 |
| Homestead Advisers Corp | $1,571,100 | 30,000 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,470,078 | 28,071 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,460,337 | 27,885 | 0.04% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,408,334 | 26,892 | 0.04% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $1,390,895 | 26,559 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,368,166 | 26,125 | 0.04% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $1,330,722 | 25,410 | 0.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,329,360 | 25,384 | 0.04% | 주식 |
| ExodusPoint Capital Management, LP | $1,310,140 | 25,017 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $1,298,776 | 24,800 | 0.03% | 콜 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,268,873 | 24,229 | 0.03% | 주식 |
회사 내부자 24 명의 내부자 · 13 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 2026년 5월 28일 M | 904,241 | 0 | 1 | $-9,908,919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 2023년 3월 22일 F | 89,359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 2018년 3월 9일 F | 48,667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 2023년 3월 22일 F | 107,639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 2017년 3월 9일 A | 76,053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 2023년 8월 3일 F | 10,764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 2023년 3월 22일 F | 36,452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 2021년 5월 20일 M | 26,623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 2021년 5월 7일 M | 52,685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 2021년 5월 5일 M | 59,667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 2021년 3월 22일 A | 18,628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 2020년 5월 10일 F | 53,639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 2020년 3월 9일 F | 17,859 | 0 | 0 | $0 |
| Christine Marie Duffy | 이사 | 2026년 7월 2일 A | 3,190 | 0 | 0 | $0 |
| Leonard A. Potter | 이사 | 2023년 5월 3일 A | 90,597 | 0 | 0 | $0 |
| David William Johnson | 이사 | 2023년 5월 3일 A | 70,747 | 0 | 0 | $0 |
| Brenda J Bacon | 이사 | 2023년 5월 3일 A | 30,597 | 0 | 0 | $0 |
| Mark H Lazarus | 이사 | 2023년 5월 3일 A | 30,597 | 0 | 0 | $0 |
| Pamela H Patsley | 이사 | 2023년 5월 3일 A | 30,597 | 0 | 0 | $0 |
| WHETSELL PAUL W | 이사 | 2023년 5월 3일 A | 35,597 | 0 | 0 | $0 |
| Kenneth A Caplan | 이사 | 2017년 11월 9일 G | 8,552 | 0 | 0 | $0 |
| Yasheng Huang | 이사 | 2017년 8월 9일 A | 2,686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% 소유주 | 2016년 12월 15일 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 2026년 8월 6일 S | 47,924 | 0 | 1 | $-970,408 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 2026년 8월 14일 | 6.50% | 최초 제출 | 수동적 투자 | 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 제출 서류 | 2026년 6월 24일 | 15.90% | 수정본 | — | 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 | 2025년 8월 27일 | 23.60% | 최초 제출 | 수동적 투자 | 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 제출 서류 | 2024년 11월 27일 | — | 최초 제출 | — | 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 제출 서류 | 2018년 3월 21일 | — | 최초 제출 | — | 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 제출 서류 | 2017년 9월 26일 | — | 최초 제출 | — | 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.
ETF 보유 현황 70 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.71% | 81,676 NS | 2026년 5월 31일 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.44% | 232 NS | 2026년 6월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.30% | 727 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 62,086 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 522,660 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 95,725 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 286,801 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,443 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 35,396 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 81 NS | 2026년 5월 29일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 17,717 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 268,934 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 26,372 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 132,254 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 10,366 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 6,672 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,863 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 28,499 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2,070 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 286,835 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 992 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 21,721 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 289 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,239 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,426 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,265 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 75,270 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 211,190 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,969 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,345 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 57 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,076 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,158 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 18,833 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,519 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,240 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 199 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJH · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IJK · iShares Trust | — | — | 2026년 8월 7일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |