HGV Hilton Grand Vacations Inc. Common Stock
HGV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
HGV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
HGV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 7,1%
- Al 6 42,9%
- Tut 7 50,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.89 | $0.99 | -0.10% |
| 31 Mart 2026 | $0.99 | $0.52 | 0.47% |
| 31 Aralık 2025 | $0.55 | $1.02 | -0.47% |
| 30 Eylül 2025 | $0.28 | $1.02 | -0.74% |
| 30 Haziran 2025 | $0.25 | $0.76 | -0.51% |
| 31 Mart 2025 | $-0.17 | $0.50 | -0.67% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 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 | · | · |
Bilanço 19
| Metrik | Eğilim | 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 |
Nakit Akışı 18
| Metrik | Eğilim | 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 | · | · |
Kârlılık 5
| Metrik | Eğilim | 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% | · | · |
Verimlilik 2
| Metrik | Eğilim | 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 | · | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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% | · |
Gelir Tablosu 13
| Metrik | Eğilim | 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 |
Bilanço 18
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · |
Kârlılık 5
| Metrik | Eğilim | 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% |
Verimlilik 2
| Metrik | Eğilim | 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 |
Değerleme (TTM) 9
| Metrik | Eğilim | 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% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| Net Gelir | $81M | $47M | $313M | $352M | $176M |
| Seyreltilmiş Hisse Başı Kâr | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $230M | $267M | $281M | $689M | $150M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 323 dosya · $3.8B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 81 (+35 önceki Ç'ye göre) | 26 (-11 önceki Ç'ye göre) | 88 (-19 önceki Ç'ye göre) | 82 (+26 önceki Ç'ye göre) | -4.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654.406.355 | 12.495.825 | 17,41% | Hisse senetleri |
| Hill Path Capital LP | $340.924.144 | 6.509.913 | 9,07% | Hisse senetleri |
| CAS Investment Partners, LLC | $272.683.049 | 5.206.856 | 7,26% | Hisse senetleri |
| VANGUARD GROUP INC | $256.167.079 | 5.724.404 | 6,82% | Hisse senetleri |
| North Peak Capital Management, LLC | $233.175.959 | 4.452.472 | 6,21% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $196.655.320 | 3.755.115 | 5,23% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.265.151 | 3.117.532 | 4,34% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.152.525 | 2.809.863 | 3,92% | Hisse senetleri |
| Mudita Advisors LLP | $147.091.933 | 2.808.706 | 3,91% | Hisse senetleri |
| FMR LLC | $145.623.007 | 2.780.657 | 3,88% | Hisse senetleri |
| STATE STREET CORP | $118.375.420 | 2.260.367 | 3,15% | Hisse senetleri |
| Parsifal Capital Management, LP | $108.863.038 | 2.078.729 | 2,90% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.242.707 | 1.646.796 | 2,30% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $65.992.625 | 1.259.848 | 1,76% | Hisse senetleri |
| Long Pond Capital, LP | $62.117.052 | 1.186.119 | 1,65% | Hisse senetleri |
| Nantahala Capital Management, LLC | $56.297.750 | 1.075.000 | 1,50% | Alım opsiyonu |
| Nantahala Capital Management, LLC | $54.107.113 | 1.033.170 | 1,44% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.286.240 | 922.021 | 1,28% | Hisse senetleri |
| PB INVESTMENT PARTNERS, L.P. | $37.544.105 | 716.901 | 1,00% | Hisse senetleri |
| 683 Capital Management, LLC | $36.135.300 | 690.000 | 0,96% | Hisse senetleri |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35.102.825 | 670.285 | 0,93% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $29.223.090 | 558.012 | 0,78% | Hisse senetleri |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24.121.413 | 460.596 | 0,64% | Hisse senetleri |
| NORGES BANK | $23.641.337 | 451.429 | 0,63% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $22.620.488 | 431.936 | 0,60% | Hisse senetleri |
| BlackRock, Inc. | $16.763.846 | 320.104 | 0,45% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.615.001 | 279.072 | 0,39% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $13.555.818 | 258.847 | 0,36% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $12.624.626 | 241.066 | 0,34% | Hisse senetleri |
| Buckley Capital Advisors, LLC | $12.542.772 | 239.503 | 0,33% | Hisse senetleri |
| KIZE CAPITAL LP | $12.160.523 | 232.204 | 0,32% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $10.347.002 | 197.575 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.596.094 | 183.237 | 0,26% | Hisse senetleri |
| SummitTX Capital, L.P. | $9.244.091 | 176.515 | 0,25% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.072.055 | 173.230 | 0,24% | Hisse senetleri |
| Jain Global LLC | $7.797.579 | 148.894 | 0,21% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $7.411.036 | 141.513 | 0,20% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $7.106.295 | 135.694 | 0,19% | Hisse senetleri |
| Qube Research & Technologies Ltd | $7.079.953 | 135.191 | 0,19% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.474.659 | 123.633 | 0,17% | Hisse senetleri |
| DANSKE BANK A/S | $6.464.605 | 123.441 | 0,17% | Hisse senetleri |
| BARCLAYS PLC | $6.419.357 | 122.577 | 0,17% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $6.416.111 | 122.515 | 0,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $5.835.379 | 111.426 | 0,16% | Hisse senetleri |
| BAMCO INC /NY/ | $5.771.174 | 110.200 | 0,15% | Hisse senetleri |
| Swiss National Bank | $5.769.079 | 110.160 | 0,15% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $5.736.034 | 109.529 | 0,15% | Hisse senetleri |
| Occam Crest Management LP | $5.461.987 | 106.223 | 0,15% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $4.843.963 | 92.495 | 0,13% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $4.707.382 | 89.887 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.517.108 | 115.468 | 0,12% | Hisse senetleri |
| Weiss Asset Management LP | $4.391.120 | 83.848 | 0,12% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $4.167.395 | 79.576 | 0,11% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $3.997.559 | 76.333 | 0,11% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.996.878 | 76.320 | 0,11% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.863.280 | 73.769 | 0,10% | Hisse senetleri |
| CREDIT AGRICOLE S A | $3.770.640 | 72.000 | 0,10% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $3.721.360 | 71.059 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.706.277 | 70.771 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $3.692.452 | 70.507 | 0,10% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.569.539 | 68.160 | 0,09% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.411.427 | 63.433 | 0,09% | Hisse senetleri |
| Retirement Systems of Alabama | $3.252.648 | 62.109 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.184.096 | 60.800 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.113.658 | 59.455 | 0,08% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $2.972.153 | 56.753 | 0,08% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.967.598 | 56.666 | 0,08% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.902.031 | 55.414 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.782.732 | 53.136 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.736.909 | 52.261 | 0,07% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.729.363 | 69.769 | 0,07% | Hisse senetleri |
| CHOREO, LLC | $2.690.842 | 50.292 | 0,07% | Hisse senetleri |
| Edgestream Partners, L.P. | $2.657.882 | 50.752 | 0,07% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $2.622.825 | 62.732 | 0,07% | Hisse senetleri |
| Quantbot Technologies LP | $2.393.257 | 45.699 | 0,06% | Hisse senetleri |
| Engineers Gate Manager LP | $2.175.188 | 41.535 | 0,06% | Hisse senetleri |
| Rather & Kittrell, Inc. | $2.054.632 | 39.233 | 0,05% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $2.006.662 | 38.317 | 0,05% | Hisse senetleri |
| CastleKnight Management LP | $1.937.690 | 37.000 | 0,05% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $1.880.450 | 35.907 | 0,05% | Hisse senetleri |
| Covey Capital Advisors, LLC | $1.859.464 | 44.774 | 0,05% | Hisse senetleri |
| Legal & General Group Plc | $1.813.101 | 34.621 | 0,05% | Hisse senetleri |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $1.790.914 | 45.780 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.744.497 | 33.311 | 0,05% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.692.284 | 32.314 | 0,05% | Hisse senetleri |
| WESBANCO BANK INC | $1.682.229 | 32.122 | 0,04% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.664.057 | 31.775 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.602.522 | 30.600 | 0,04% | Alım opsiyonu |
| FORA Capital, LLC | $1.590.843 | 30.377 | 0,04% | Hisse senetleri |
| Homestead Advisers Corp | $1.571.100 | 30.000 | 0,04% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.470.078 | 28.071 | 0,04% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.460.337 | 27.885 | 0,04% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.408.334 | 26.892 | 0,04% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $1.390.895 | 26.559 | 0,04% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.368.166 | 26.125 | 0,04% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $1.330.722 | 25.410 | 0,04% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.329.360 | 25.384 | 0,04% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.310.140 | 25.017 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.298.776 | 24.800 | 0,03% | Alım opsiyonu |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.268.873 | 24.229 | 0,03% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 13 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 28 Mayıs 2026 M | 904.241 | 0 | 1 | $-9.908.919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 22 Mart 2023 F | 89.359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 09 Mart 2018 F | 48.667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 22 Mart 2023 F | 107.639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 09 Mart 2017 A | 76.053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 03 Ağustos 2023 F | 10.764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 22 Mart 2023 F | 36.452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 20 Mayıs 2021 M | 26.623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 07 Mayıs 2021 M | 52.685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 05 Mayıs 2021 M | 59.667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 22 Mart 2021 A | 18.628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 10 Mayıs 2020 F | 53.639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 09 Mart 2020 F | 17.859 | 0 | 0 | $0 |
| Christine Marie Duffy | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 3.190 | 0 | 0 | $0 |
| Leonard A. Potter | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 90.597 | 0 | 0 | $0 |
| David William Johnson | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 70.747 | 0 | 0 | $0 |
| Brenda J Bacon | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 30.597 | 0 | 0 | $0 |
| Mark H Lazarus | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 30.597 | 0 | 0 | $0 |
| Pamela H Patsley | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 30.597 | 0 | 0 | $0 |
| WHETSELL PAUL W | Yönetim kurulu üyesi | 03 Mayıs 2023 A | 35.597 | 0 | 0 | $0 |
| Kenneth A Caplan | Yönetim kurulu üyesi | 09 Kasım 2017 G | 8.552 | 0 | 0 | $0 |
| Yasheng Huang | Yönetim kurulu üyesi | 09 Ağustos 2017 A | 2.686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% sahip | 15 Aralık 2016 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 06 Ağustos 2026 S | 47.924 | 0 | 1 | $-970.408 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 14 Ağustos 2026 | 6,50% | İlk başvuru | Pasif yatırım | 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 başvurular | 24 Haziran 2026 | 15,90% | Değişiklik | — | 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 Ağustos 2025 | 23,60% | İlk başvuru | Pasif yatırım | 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 başvurular | 27 Kasım 2024 | — | İlk başvuru | — | 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 başvurular | 21 Mart 2018 | — | İlk başvuru | — | 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 başvurular | 26 Eylül 2017 | — | İlk başvuru | — | 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 sahipliği 70 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,71% | 81.676 NS | 31 Mayıs 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 232 NS | 30 Haziran 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,30% | 727 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 62.086 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 522.660 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 95.725 NS | 31 Mayıs 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 286.801 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2.443 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 35.396 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 81 NS | 29 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17.717 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 268.934 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 26.372 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 132.254 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 10.366 NS | 31 Mayıs 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 6.672 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.863 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 28.499 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.070 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 286.835 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 992 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 21.721 NS | 30 Nisan 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 289 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.239 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.426 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.265 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 75.270 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 211.190 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.969 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.345 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.076 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.158 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 18.833 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.519 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17.240 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 199 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Temmuz 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IJH · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |
| IJK · iShares Trust | — | — | 07 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | — | — | 05 Ağustos 2026 | Günlük |