HGV Hilton Grand Vacations Inc. Common Stock
$45,72
Cena · Sie 20, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$37–$55
48% of range
Ocena Analityków
HOLD
14 analysts
Cena Docelowa
$57
+24% upside
P/E (TTM)
50.1
ROE
5.3%
Marża Zysku Netto
1.6%
HGV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$45.72
Kapitalizacja Rynkowa
$3.70B
P/E (TTM)
50.1
EPS (TTM)
$0.89
Przychody (TTM)
$5.05B
Stopa dywidendy
—
ROE
5.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$37 – $55
HGV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$230M
2018-12-31
→
2025-12-31
Marże
1.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HGV
Mediana porównawcza
P/E (TTM)
50.1
20.7
P/S (TTM)
0.7
1.1
P/B
2.9
13.7
Price / FCF (Cena / FCF)
16.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HGV
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HGV
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HGV
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
41.4%
—
EPS YoY
97.8%
—
Net Income YoY (Zysk Netto R/R)
72.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HGV
Mediana porównawcza
HGV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 1 7,1%
- Kup 6 42,9%
- Trzymaj 7 50,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-14
Mediana
$53.00
Średnia
$56.60
← Poniżej wszystkich celów
$45.72
Niski
$46.00
Wysoki
$74.00
Średni cel
$53.00
+15,9%
Średnia cel
$56.60
+23,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.34%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.89 | $0.99 | -0.10% |
| 31 marca 2026 | $0.99 | $0.52 | 0.47% |
| 31 grudnia 2025 | $0.55 | $1.02 | -0.47% |
| 30 września 2025 | $0.28 | $1.02 | -0.74% |
| 30 czerwca 2025 | $0.25 | $0.76 | -0.51% |
| 31 marca 2025 | $-0.17 | $0.50 | -0.67% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | · | · |
Bilans 19
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 | · | · |
Rentowność 5
| Wskaźnik | Trend | 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% | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | · | · | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 |
Bilans 18
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · | · |
Rentowność 5
| Wskaźnik | Trend | 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% |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Zysk netto | $81M | $47M | $313M | $352M | $176M |
| Rozwodniony EPS | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $230M | $267M | $281M | $689M | $150M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 322 emitenci · $3.8B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 73 (+27 vs poprzedni kw.) | 26 (-11 vs poprzedni kw.) | 92 (-15 vs poprzedni kw.) | 84 (+28 vs poprzedni kw.) | -4.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654 406 355 | 12 495 825 | 17,42% | Akcje |
| Hill Path Capital LP | $340 924 144 | 6 509 913 | 9,07% | Akcje |
| CAS Investment Partners, LLC | $272 683 049 | 5 206 856 | 7,26% | Akcje |
| VANGUARD GROUP INC | $256 167 079 | 5 724 404 | 6,82% | Akcje |
| North Peak Capital Management, LLC | $233 175 959 | 4 452 472 | 6,21% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $196 655 320 | 3 755 115 | 5,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163 265 151 | 3 117 532 | 4,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 152 525 | 2 809 863 | 3,92% | Akcje |
| Mudita Advisors LLP | $147 091 933 | 2 808 706 | 3,91% | Akcje |
| FMR LLC | $145 623 007 | 2 780 657 | 3,88% | Akcje |
| STATE STREET CORP | $118 375 420 | 2 260 367 | 3,15% | Akcje |
| Parsifal Capital Management, LP | $108 863 038 | 2 078 729 | 2,90% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86 242 707 | 1 646 796 | 2,30% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $65 992 625 | 1 259 848 | 1,76% | Akcje |
| Long Pond Capital, LP | $62 117 052 | 1 186 119 | 1,65% | Akcje |
| Nantahala Capital Management, LLC | $56 297 750 | 1 075 000 | 1,50% | Opcja kupna |
| Nantahala Capital Management, LLC | $54 107 113 | 1 033 170 | 1,44% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 286 240 | 922 021 | 1,29% | Akcje |
| PB INVESTMENT PARTNERS, L.P. | $37 544 105 | 716 901 | 1,00% | Akcje |
| 683 Capital Management, LLC | $36 135 300 | 690 000 | 0,96% | Akcje |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35 102 825 | 670 285 | 0,93% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 223 090 | 558 012 | 0,78% | Akcje |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24 121 413 | 460 596 | 0,64% | Akcje |
| NORGES BANK | $23 641 337 | 451 429 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 620 488 | 431 936 | 0,60% | Akcje |
| BlackRock, Inc. | $16 763 846 | 320 104 | 0,45% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 615 001 | 279 072 | 0,39% | Akcje |
| Aristotle Capital Boston, LLC | $13 555 818 | 258 847 | 0,36% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $12 624 626 | 241 066 | 0,34% | Akcje |
| Buckley Capital Advisors, LLC | $12 542 772 | 239 503 | 0,33% | Akcje |
| KIZE CAPITAL LP | $12 160 523 | 232 204 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 347 002 | 197 575 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $9 596 094 | 183 237 | 0,26% | Akcje |
| SummitTX Capital, L.P. | $9 244 091 | 176 515 | 0,25% | Akcje |
| ALGERT GLOBAL LLC | $9 072 055 | 173 230 | 0,24% | Akcje |
| Jain Global LLC | $7 797 579 | 148 894 | 0,21% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $7 411 036 | 141 513 | 0,20% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 106 295 | 135 694 | 0,19% | Akcje |
| Qube Research & Technologies Ltd | $7 079 953 | 135 191 | 0,19% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 474 659 | 123 633 | 0,17% | Akcje |
| DANSKE BANK A/S | $6 464 605 | 123 441 | 0,17% | Akcje |
| BARCLAYS PLC | $6 419 357 | 122 577 | 0,17% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 416 111 | 122 515 | 0,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 835 379 | 111 426 | 0,16% | Akcje |
| BAMCO INC /NY/ | $5 771 174 | 110 200 | 0,15% | Akcje |
| Swiss National Bank | $5 769 079 | 110 160 | 0,15% | Akcje |
| Campbell & CO Investment Adviser LLC | $5 736 034 | 109 529 | 0,15% | Akcje |
| Occam Crest Management LP | $5 461 987 | 106 223 | 0,15% | Akcje |
| Quinn Opportunity Partners LLC | $4 843 963 | 92 495 | 0,13% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $4 707 382 | 89 887 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 517 108 | 115 468 | 0,12% | Akcje |
| Weiss Asset Management LP | $4 391 120 | 83 848 | 0,12% | Akcje |
| CAXTON ASSOCIATES LLP | $4 167 395 | 79 576 | 0,11% | Akcje |
| DEUTSCHE BANK AG\ | $3 997 559 | 76 333 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 996 878 | 76 320 | 0,11% | Akcje |
| SEI INVESTMENTS CO | $3 863 280 | 73 769 | 0,10% | Akcje |
| CREDIT AGRICOLE S A | $3 770 640 | 72 000 | 0,10% | Akcje |
| CIBC WORLD MARKET INC. | $3 721 360 | 71 059 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 706 277 | 70 771 | 0,10% | Akcje |
| XTX Topco Ltd | $3 692 452 | 70 507 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $3 569 539 | 68 160 | 0,09% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3 411 427 | 63 433 | 0,09% | Akcje |
| Retirement Systems of Alabama | $3 252 648 | 62 109 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $3 184 096 | 60 800 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $3 113 658 | 59 455 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 972 153 | 56 753 | 0,08% | Akcje |
| Aquatic Capital Management LLC | $2 967 598 | 56 666 | 0,08% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 902 031 | 55 414 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 782 732 | 53 136 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 736 909 | 52 261 | 0,07% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 729 363 | 69 769 | 0,07% | Akcje |
| CHOREO, LLC | $2 690 842 | 50 292 | 0,07% | Akcje |
| Edgestream Partners, L.P. | $2 657 882 | 50 752 | 0,07% | Akcje |
| CIBC Private Wealth Group LLC | $2 622 825 | 62 732 | 0,07% | Akcje |
| Quantbot Technologies LP | $2 393 257 | 45 699 | 0,06% | Akcje |
| Engineers Gate Manager LP | $2 175 188 | 41 535 | 0,06% | Akcje |
| Rather & Kittrell, Inc. | $2 054 632 | 39 233 | 0,05% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 006 662 | 38 317 | 0,05% | Akcje |
| CastleKnight Management LP | $1 937 690 | 37 000 | 0,05% | Akcje |
| GREAT LAKES ADVISORS, LLC | $1 880 450 | 35 907 | 0,05% | Akcje |
| Covey Capital Advisors, LLC | $1 859 464 | 44 774 | 0,05% | Akcje |
| Legal & General Group Plc | $1 813 101 | 34 621 | 0,05% | Akcje |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1 790 914 | 45 780 | 0,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 744 497 | 33 311 | 0,05% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 692 284 | 32 314 | 0,05% | Akcje |
| WESBANCO BANK INC | $1 682 229 | 32 122 | 0,04% | Akcje |
| State of New Jersey Common Pension Fund D | $1 664 057 | 31 775 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $1 602 522 | 30 600 | 0,04% | Opcja kupna |
| FORA Capital, LLC | $1 590 843 | 30 377 | 0,04% | Akcje |
| Homestead Advisers Corp | $1 571 100 | 30 000 | 0,04% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 470 078 | 28 071 | 0,04% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 460 337 | 27 885 | 0,04% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 408 334 | 26 892 | 0,04% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $1 390 895 | 26 559 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 368 166 | 26 125 | 0,04% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $1 330 722 | 25 410 | 0,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 329 360 | 25 384 | 0,04% | Akcje |
| ExodusPoint Capital Management, LP | $1 310 140 | 25 017 | 0,03% | Akcje |
| JANE STREET GROUP, LLC | $1 298 776 | 24 800 | 0,03% | Opcja kupna |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 268 873 | 24 229 | 0,03% | Akcje |
Insiderzy spółki 24 insiderów · 13 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 maja 2026 M | 904 241 | 0 | 1 | $-9 908 919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 marca 2023 F | 89 359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 marca 2018 F | 48 667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 marca 2023 F | 107 639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 marca 2017 A | 76 053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 3 sierpnia 2023 F | 10 764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 marca 2023 F | 36 452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 maja 2021 M | 26 623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 7 maja 2021 M | 52 685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 5 maja 2021 M | 59 667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 marca 2021 A | 18 628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 maja 2020 F | 53 639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 9 marca 2020 F | 17 859 | 0 | 0 | $0 |
| Christine Marie Duffy | Dyrektor | 2 lipca 2026 A | 3 190 | 0 | 0 | $0 |
| Leonard A. Potter | Dyrektor | 3 maja 2023 A | 90 597 | 0 | 0 | $0 |
| David William Johnson | Dyrektor | 3 maja 2023 A | 70 747 | 0 | 0 | $0 |
| Brenda J Bacon | Dyrektor | 3 maja 2023 A | 30 597 | 0 | 0 | $0 |
| Mark H Lazarus | Dyrektor | 3 maja 2023 A | 30 597 | 0 | 0 | $0 |
| Pamela H Patsley | Dyrektor | 3 maja 2023 A | 30 597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Dyrektor | 3 maja 2023 A | 35 597 | 0 | 0 | $0 |
| Kenneth A Caplan | Dyrektor | 9 listopada 2017 G | 8 552 | 0 | 0 | $0 |
| Yasheng Huang | Dyrektor | 9 sierpnia 2017 A | 2 686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | Posiadacz 10% | 15 grudnia 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 6 sierpnia 2026 S | 47 924 | 0 | 1 | $-970 408 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 sierpnia 2026 | 6,50% | Pierwotne zgłoszenie | Inwestycja pasywna | 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 zgłoszenia | 24 czerwca 2026 | 15,90% | Aneks | — | 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 sierpnia 2025 | 23,60% | Pierwotne zgłoszenie | Inwestycja pasywna | 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 zgłoszenia | 27 listopada 2024 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 21 marca 2018 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 26 września 2017 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 70 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81 676 NS | 31 maja 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,17% | 179 746 SH | 19 sierpnia 2026 | Dziennie |
| RFG · Invesco Exchange-Traded Fund Trust | 0,76% | 62 359 SH | 19 sierpnia 2026 | Dziennie |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 232 NS | 30 czerwca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62 086 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 124 032 SH | 19 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 55 387 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,18% | 522 660 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95 725 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 60 650 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286 801 NS | 31 maja 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 59 253 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,15% | 517 021 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 443 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35 396 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 146 565 SH | 19 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17 717 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 835 825 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 96 904 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 326 297 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 268 934 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 59 875 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 26 372 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 35 193 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,08% | 132 254 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 8 328 SH | 19 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,08% | 10 366 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6 672 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 863 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1 445 512 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28 499 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2 070 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286 835 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21 721 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 7 973 SH | 19 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 239 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3 426 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 687 990 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 448 515 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 2 652 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,03% | 2 265 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 7 420 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 75 270 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 727 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 211 190 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 969 NS | 30 kwietnia 2026 | N-PORT |