HGV Hilton Grand Vacations Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Lip 30, 2026
$34,72
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$34,0152tyg. minimum
$55,4052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.71B
P/E (TTM)
19.8
EPS (TTM)
$1.75
Przychody (TTM)
$5.28B
Twoje odznaki
Zakres 52 tyg.
$34–$55
Ocena Analityków
HOLD
Cena Docelowa
$56
P/E
19.8
ROE
11.7%
Marża Zysku Netto
2.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
HGV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.72
Kapitalizacja Rynkowa (MRQ)
$2.71B
P/E (TTM)
19.8
EPS (TTM)
$1.75
Przychody (TTM)
$5.28B
ROE (TTM)
11.7%
Zakres 52 tyg.
$34–$55
HGV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Wolny przepływ pieniężny$230M2018-12-31 → 2025-12-31
Marża netto2.9%2018-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | HGV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8średnia z 5 lat ≈38.8 | ≈38.8 | 15.6 | Zawyżona wycena | |
| P/S (TTM) | 0.5średnia z 5 lat ≈1.3 | ≈1.3 | 2.2 | Niedowartościowany | |
| P/B (MRQ) | 2.5średnia z 5 lat ≈2.4 | ≈2.4 | 5.3 | Niedowartościowany | |
| Cena / FCF (TTM) | 6.6średnia z 5 lat ≈18.7 | ≈18.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.9średnia z 5 lat ≈16.3 | ≈16.3 | 14.3 | Wartość godziwa | |
| Cena / Wartość księgowa materialna (MRQ) | -5.5 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | HGV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EBITDA Margin (Marża EBITDA) | 5.4%średnia z 5 lat ≈5.6% | ≈5.6% | 9.5% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 4.5%średnia z 5 lat ≈8.3% | ≈8.3% | 0.55% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 2.9%średnia z 5 lat ≈5.4% | ≈5.4% | 0.09% | Najwyższa półka | |
| ROA (TTM) | 1.3%średnia z 5 lat ≈2.5% | ≈2.5% | -1.2% | Najwyższa półka | |
| ROE (TTM) | 11.7%średnia z 5 lat ≈9.6% | ≈9.6% | -1.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Brak danych dla tej grupy wskaźników
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | HGV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.3%średnia z 5 lat ≈51.1% | ≈51.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 9.6%średnia z 5 lat ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 41.4% | · | · | · | |
| EPS YoY | 97.8%średnia z 5 lat ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 72.3%średnia z 5 lat ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -32.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -38.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | HGV | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 17.3średnia z 5 lat ≈11.5 | ≈11.5 | 8.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$226.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-39.6%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $0.89 | $0.99 | -10.2% |
| 31 marca 2026 | Maj 13, 2026 | $0.99 | $0.52 | 92.2% |
| 31 grudnia 2025 | $0.55 | $1.02 | -45.9% | |
| 30 września 2025 | $0.28 | $1.02 | -72.5% | |
| 30 czerwca 2025 | $0.25 | $0.76 | -67.3% | |
| 31 marca 2025 | $-0.17 | $0.50 | -133.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| 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
| 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
| 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
| 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
| 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 | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.51 | $18.11 | $19.96 | $18.93 | $16.58 | $4.39 | $6.66 | $6.51 | · | · | |
| Revenue / Share | $55.16 | $48.31 | $35.65 | $31.96 | $23.12 | $10.50 | $20.58 | $20.42 | · | · | |
| Cash Flow / Share | $3.28 | $3.00 | $2.80 | $6.22 | $1.66 | $0.93 | $1.62 | $-1.62 | · | · | |
| Cash / Share | $2.87 | $3.39 | $5.56 | $1.96 | $3.60 | $5.02 | $0.78 | $1.14 | · | · | |
| EPS (TTM) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 88,300,000 | 91,200,000 | 95,500,000 | · | 101,000,000 | 103,400,000 | 105,100,000 | · | 109,500,000 | 110,900,000 | 112,700,000 | · | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | · | 90,100,000 | 92,200,000 | 95,500,000 | · | 102,000,000 | 104,300,000 | 105,100,000 | · | 110,900,000 | 112,100,000 | 114,400,000 | · | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
Bilans
| 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
| 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
| 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
| 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 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | $14.84 | · | $15.99 | $16.64 | $16.94 | · | $18.48 | $18.71 | $19.13 | · | $19.77 | $19.15 | $18.95 | · | $18.53 | |
| Revenue / Share | $16.79 | $15.35 | · | $14.43 | $13.73 | $12.02 | · | $12.80 | $11.84 | $11.00 | · | $9.18 | $8.99 | $8.19 | · | $9.22 | |
| Cash Flow / Share | · | $1.53 | · | · | · | $0.40 | · | · | · | $0.00 | · | · | · | $0.23 | · | · | |
| Cash / Share | $3.49 | $3.24 | · | $2.48 | $3.01 | $2.77 | · | $2.97 | $3.20 | $3.39 | · | $2.09 | $2.29 | $3.46 | · | $3.65 | |
| EPS (TTM) | $1.75 | $1.85 | · | $0.55 | $0.55 | $0.32 | · | $0.88 | $1.43 | $2.12 | · | $2.85 | $3.26 | $3.15 | · | $3.09 |
Wycena (TTM)
| 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 | $5.28B | $5.18B | · | $5.00B | $5.00B | $4.97B | · | $4.72B | $4.43B | $4.20B | · | $3.95B | $4.05B | $3.99B | · | $3.68B | |
| Net Income TTM | $151M | $164M | · | $53M | $57M | $34M | · | $95M | $158M | $236M | · | $323M | $381M | $374M | · | $349M | |
| 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 | 29.9 | 21.1 | · | 76.0 | 75.5 | 116.9 | · | 41.3 | 28.3 | 22.3 | · | 14.3 | 13.9 | 14.1 | · | 10.6 | |
| 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 | · | · | |
| Earnings Yield | 3.3% | 4.7% | · | 1.3% | 1.3% | 0.86% | · | 2.4% | 3.5% | 4.5% | · | 7.0% | 7.2% | 7.1% | · | 9.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $230M | $267M | $281M | $689M | $150M |
Właściciele instytucjonalni (13F) 321 emitentów · $4.6B łącznie · Na dzień 30 września 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.
Posiadacze
321
Wartość posiadanych akcji
$4.6B
Nowe pozycje
73
Zamknięte pozycje
26
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.) | 99 (-11 vs poprzedni kw.) | 82 (+25 vs poprzedni kw.) | -2.1M |
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 | 14,19% | Akcje |
| BlackRock, Inc. | $422 842 215 | 8 074 130 | 9,17% | Akcje |
| Hill Path Capital LP | $340 924 144 | 6 509 913 | 7,39% | Akcje |
| VANGUARD GROUP INC | $278 775 137 | 6 229 612 | 6,05% | Akcje |
| CAS Investment Partners, LLC | $272 683 049 | 5 206 856 | 5,91% | Akcje |
| North Peak Capital Management, LLC | $233 175 959 | 4 452 472 | 5,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $207 273 257 | 3 957 641 | 4,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163 265 151 | 3 117 532 | 3,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $147 152 525 | 2 809 863 | 3,19% | Akcje |
| Mudita Advisors LLP | $147 091 933 | 2 808 706 | 3,19% | Akcje |
| FMR LLC | $147 013 345 | 2 807 205 | 3,19% | Akcje |
| STATE STREET CORP | $118 375 420 | 2 260 367 | 2,57% | Akcje |
| Parsifal Capital Management, LP | $108 863 038 | 2 078 729 | 2,36% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86 242 707 | 1 646 796 | 1,87% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $81 214 122 | 1 550 501 | 1,76% | Akcje |
| Long Pond Capital, LP | $62 117 052 | 1 186 119 | 1,35% | Akcje |
| MORGAN STANLEY | $57 573 941 | 1 099 368 | 1,25% | Akcje |
| Nantahala Capital Management, LLC | $56 297 750 | 1 075 000 | 1,22% | Opcja kupna |
| Nantahala Capital Management, LLC | $54 107 113 | 1 033 170 | 1,17% | Akcje |
| UBS Group AG | $50 612 778 | 966 446 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 286 240 | 922 021 | 1,05% | Akcje |
| GOLDMAN SACHS GROUP INC | $40 344 829 | 770 381 | 0,88% | Akcje |
| NORTHERN TRUST CORP | $38 162 334 | 728 706 | 0,83% | Akcje |
| PB INVESTMENT PARTNERS, L.P. | $37 544 105 | 716 901 | 0,81% | Akcje |
| 683 Capital Management, LLC | $36 135 300 | 690 000 | 0,78% | Akcje |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35 102 825 | 670 285 | 0,76% | Akcje |
| FRANKLIN RESOURCES INC | $34 960 431 | 667 566 | 0,76% | Akcje |
| JPMORGAN CHASE & CO | $28 180 289 | 521 207 | 0,61% | Akcje |
| D. E. Shaw & Co., Inc. | $27 703 363 | 528 993 | 0,60% | Akcje |
| CITIGROUP INC | $26 699 117 | 509 817 | 0,58% | Akcje |
| Invesco Ltd. | $25 928 545 | 495 103 | 0,56% | Akcje |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24 121 413 | 460 596 | 0,52% | Akcje |
| NORGES BANK | $23 641 337 | 451 429 | 0,51% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 620 488 | 431 936 | 0,49% | Akcje |
| JANE STREET GROUP, LLC | $21 856 567 | 417 349 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $18 749 716 | 358 024 | 0,41% | Akcje |
| Nuveen, LLC | $18 527 041 | 353 772 | 0,40% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 615 001 | 279 072 | 0,32% | Akcje |
| Aristotle Capital Boston, LLC | $13 555 818 | 258 847 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $12 946 753 | 247 217 | 0,28% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $12 624 626 | 241 066 | 0,27% | Akcje |
| Buckley Capital Advisors, LLC | $12 542 772 | 239 503 | 0,27% | Akcje |
| KIZE CAPITAL LP | $12 160 523 | 232 204 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $9 596 094 | 183 237 | 0,21% | Akcje |
| SummitTX Capital, L.P. | $9 244 091 | 176 515 | 0,20% | Akcje |
| ALGERT GLOBAL LLC | $9 072 055 | 173 230 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $8 615 298 | 164 509 | 0,19% | Akcje |
| Jain Global LLC | $7 797 579 | 148 894 | 0,17% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $7 411 036 | 141 513 | 0,16% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $7 333 502 | 140 033 | 0,16% | Akcje |
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.
Insiderzy spółki 28 insiderów · 17 dyrektorzy generalni · 11 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: President & Chief Financial Officer | 15 maja 2026 F | 213 932 | 0 | 0 | $0 |
| Erin Day | Title: Executive Vice President, Finance & Acting Chief Financial Officer | 7 marca 2025 F | 48 805 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 9 marca 2018 F | 48 667 | 0 | 0 | $0 |
| Gordon Gurnik | Senior Executive Vice President & Chief Operating Officer | 10 marca 2026 A | 231 155 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 9 marca 2017 A | 76 053 | 0 | 0 | $0 |
| Maria Pia Cornejo | Title: Executive Vice President and Chief Human Resources Officer | 1 października 2026 F | 25 070 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | Title: Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary | 6 sierpnia 2026 S | 47 924 | 0 | 4 | $-3 810 992 |
| Carlos Hernandez | Title: Senior Vice President & Chief Accounting Officer | 19 maja 2026 S | 14 080 | 0 | 2 | $-375 826 |
| Dusty Tonkin | Title: Executive Vice President and Chief Sales & Marketing Officer | 1 kwietnia 2026 F | 95 320 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources Officer & Corporate Affairs | 11 listopada 2024 S | 31 855 | 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 |
| Gail Mandel | Dyrektor | 6 maja 2026 A | 13 907 | 0 | 0 | $0 |
| Leonard A. Potter | Dyrektor | 6 maja 2026 A | 104 575 | 0 | 0 | $0 |
| Brenda J Bacon | Dyrektor | 6 maja 2026 A | 50 000 | 0 | 0 | $0 |
| Mark H Lazarus | Dyrektor | 6 maja 2026 A | 44 575 | 0 | 0 | $0 |
| Pamela H Patsley | Dyrektor | 6 maja 2026 A | 44 575 | 0 | 0 | $0 |
| WHETSELL PAUL W | Dyrektor | 6 maja 2026 A | 49 575 | 0 | 0 | $0 |
| David William Johnson | Dyrektor | 12 grudnia 2025 G | 46 264 | 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 54 fundusze 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 1,00% | 78 276 NS | 31 lipca 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,63% | 60 839 SH | 2 października 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,62% | 141 064 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,53% | 1 372 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,19% | 68 562 SH | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,18% | 567 455 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 60 650 SH | 19 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 59 253 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 119 276 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,14% | 527 805 SH | 11 września 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2 328 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 33 314 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 146 565 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 16 284 NS | 31 lipca 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 4 478 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37 610 NS | 31 lipca 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 |
| RSSL · Global X Funds | 0,08% | 27 161 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 278 383 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 58 369 SH | 11 września 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,08% | 6 666 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 441 388 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,07% | 34 563 SH | 2 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,07% | 127 480 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 8 370 SH | 2 października 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,06% | 882 NS | 31 lipca 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 |
| DXUV · Dimensional ETF Trust | 0,04% | 4 203 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 7 444 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,02% | 11 534 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 766 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 73 309 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 774 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 210 502 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10 969 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20 083 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 1 października 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 729 SH | 1 października 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 53 082 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 17 240 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 80 735 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 632 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 009 186 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48 167 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 700 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 12 414 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 2 106 506 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 347 176 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 8 215 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 652 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 7 973 SH | 11 września 2026 | Dziennie |
HGV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 14 analityków
KUP
Średni cel
$52.50
+51,2%
1 7,1%
Mocne kupno
6 42,9%
Kup
7 50,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
10 analityków · 2026-10-02Średnia cel $55.90 +61,0%
← Poniżej wszystkich celów
Aktualna cena $34.72
Niski$46.00
Średnia$55.90
Wysoki$74.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| 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% | · |
| 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% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Lip 30, 2026