HGV Hilton Grand Vacations Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$34.86
· % 处于52周区间
· 高于低点
· 至高点
$34.0152周低点
$55.4052周高点
市值 (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
收入 (TTM)
$5.28B
HGV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.86
市值 (MRQ)
$2.72B
P/E (TTM)
19.9
EPS (TTM)
$1.75
收入 (TTM)
$5.28B
ROE (TTM)
11.7%
52周区间
$34–$55
HGV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.05B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
自由现金流$230M2018-12-31 → 2025-12-31
净利率2.9%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 19.95年均值 ≈38.8 | ≈38.8 | 15.6 | 估值过高 | |
| P/S (TTM) | 0.55年均值 ≈1.3 | ≈1.3 | 2.2 | 低估 | |
| 市净率 (MRQ) | 2.55年均值 ≈2.4 | ≈2.4 | 5.3 | 低估 | |
| 股价/自由现金流 (TTM) | 6.65年均值 ≈18.7 | ≈18.7 | · | · | |
| 市现率 (TTM) | 5.95年均值 ≈16.3 | ≈16.3 | 14.3 | 公允价值 | |
| 市净率（有形资产） (MRQ) | -5.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 5.4%5年均值 ≈5.6% | ≈5.6% | 9.5% | 弱 | |
| 税前利润率 (TTM) | 4.5%5年均值 ≈8.3% | ≈8.3% | 0.55% | 顶尖 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈5.4% | ≈5.4% | 0.09% | 顶尖 | |
| ROA (TTM) | 1.3%5年均值 ≈2.5% | ≈2.5% | -1.2% | 顶尖 | |
| ROE (TTM) | 11.7%5年均值 ≈9.6% | ≈9.6% | -1.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.3%5年均值 ≈51.1% | ≈51.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.6%5年均值 ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 41.4% | · | · | · | |
| EPS YoY | 97.8%5年均值 ≈19.2% | ≈19.2% | · | · | |
| Net Income YoY (净利润同比增长) | 72.3%5年均值 ≈19.1% | ≈19.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -32.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -38.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | HGV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.5 | ≈0.5 | 0.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 17.35年均值 ≈11.5 | ≈11.5 | 8.3 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$226.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-39.6%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.89 | $0.99 | -10.2% |
| 2026年3月31日 | 五月 13, 2026 | $0.99 | $0.52 | 92.2% |
| 2025年12月31日 | $0.55 | $1.02 | -45.9% | |
| 2025年9月30日 | $0.28 | $1.02 | -72.5% | |
| 2025年6月30日 | $0.25 | $0.76 | -67.3% | |
| 2025年3月31日 | $-0.17 | $0.50 | -133.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
效率
| 指标 | 趋势 | 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 | · | · | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| 净收入 | $81M | $47M | $313M | $352M | $176M |
| 稀释后每股收益 (EPS) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $230M | $267M | $281M | $689M | $150M |
机构持有人 (13F) 321 家申报者 · $4.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
321
持有价值
$4.6B
新仓位
73
已退出持仓
26
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 73 (+27 与上一季度对比) | 26 (-11 与上一季度对比) | 99 (-11 与上一季度对比) | 82 (+25 与上一季度对比) | -2.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $654406355 | 12495825 | 14.19% | 股份 |
| BlackRock, Inc. | $422842215 | 8074130 | 9.17% | 股份 |
| Hill Path Capital LP | $340924144 | 6509913 | 7.39% | 股份 |
| VANGUARD GROUP INC | $278775137 | 6229612 | 6.05% | 股份 |
| CAS Investment Partners, LLC | $272683049 | 5206856 | 5.91% | 股份 |
| North Peak Capital Management, LLC | $233175959 | 4452472 | 5.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $207273257 | 3957641 | 4.50% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163265151 | 3117532 | 3.54% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147152525 | 2809863 | 3.19% | 股份 |
| Mudita Advisors LLP | $147091933 | 2808706 | 3.19% | 股份 |
| FMR LLC | $147013345 | 2807205 | 3.19% | 股份 |
| STATE STREET CORP | $118375420 | 2260367 | 2.57% | 股份 |
| Parsifal Capital Management, LP | $108863038 | 2078729 | 2.36% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86242707 | 1646796 | 1.87% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $81214122 | 1550501 | 1.76% | 股份 |
| Long Pond Capital, LP | $62117052 | 1186119 | 1.35% | 股份 |
| MORGAN STANLEY | $57573941 | 1099368 | 1.25% | 股份 |
| Nantahala Capital Management, LLC | $56297750 | 1075000 | 1.22% | 买入期权 |
| Nantahala Capital Management, LLC | $54107113 | 1033170 | 1.17% | 股份 |
| UBS Group AG | $50612778 | 966446 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48286240 | 922021 | 1.05% | 股份 |
| GOLDMAN SACHS GROUP INC | $40344829 | 770381 | 0.88% | 股份 |
| NORTHERN TRUST CORP | $38162334 | 728706 | 0.83% | 股份 |
| PB INVESTMENT PARTNERS, L.P. | $37544105 | 716901 | 0.81% | 股份 |
| 683 Capital Management, LLC | $36135300 | 690000 | 0.78% | 股份 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $35102825 | 670285 | 0.76% | 股份 |
| FRANKLIN RESOURCES INC | $34960431 | 667566 | 0.76% | 股份 |
| JPMORGAN CHASE & CO | $28180289 | 521207 | 0.61% | 股份 |
| D. E. Shaw & Co., Inc. | $27703363 | 528993 | 0.60% | 股份 |
| CITIGROUP INC | $26699117 | 509817 | 0.58% | 股份 |
| Invesco Ltd. | $25928545 | 495103 | 0.56% | 股份 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $24121413 | 460596 | 0.52% | 股份 |
| NORGES BANK | $23641337 | 451429 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22620488 | 431936 | 0.49% | 股份 |
| JANE STREET GROUP, LLC | $21856567 | 417349 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $18749716 | 358024 | 0.41% | 股份 |
| Nuveen, LLC | $18527041 | 353772 | 0.40% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14615001 | 279072 | 0.32% | 股份 |
| Aristotle Capital Boston, LLC | $13555818 | 258847 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12946753 | 247217 | 0.28% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $12624626 | 241066 | 0.27% | 股份 |
| Buckley Capital Advisors, LLC | $12542772 | 239503 | 0.27% | 股份 |
| KIZE CAPITAL LP | $12160523 | 232204 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $9596094 | 183237 | 0.21% | 股份 |
| SummitTX Capital, L.P. | $9244091 | 176515 | 0.20% | 股份 |
| ALGERT GLOBAL LLC | $9072055 | 173230 | 0.20% | 股份 |
| SEI INVESTMENTS CO | $8615298 | 164509 | 0.19% | 股份 |
| Jain Global LLC | $7797579 | 148894 | 0.17% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $7411036 | 141513 | 0.16% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7333502 | 140033 | 0.16% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 2026年8月14日 | 6.50% | 初始申报 | 被动投资 | 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 申报 | 2026年6月24日 | 15.90% | 修订 | · | 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 | 2025年8月27日 | 23.60% | 初始申报 | 被动投资 | 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 申报 | 2024年11月27日 | · | 初始申报 | · | 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 申报 | 2018年3月21日 | · | 初始申报 | · | 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 申报 | 2017年9月26日 | · | 初始申报 | · | 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.
公司内部人士 28 位内幕人士 · 17 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 2026年5月28日 M | 904241 | 0 | 1 | $-9908919 |
| Daniel Jason Mathewes | Title: President & Chief Financial Officer | 2026年5月15日 F | 213932 | 0 | 0 | $0 |
| Erin Day | Title: Executive Vice President, Finance & Acting Chief Financial Officer | 2025年3月7日 F | 48805 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 2018年3月9日 F | 48667 | 0 | 0 | $0 |
| Gordon Gurnik | Senior Executive Vice President & Chief Operating Officer | 2026年3月10日 A | 231155 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 2017年3月9日 A | 76053 | 0 | 0 | $0 |
| Maria Pia Cornejo | Title: Executive Vice President and Chief Human Resources Officer | 2026年10月1日 F | 25070 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | Title: Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary | 2026年8月6日 S | 47924 | 0 | 4 | $-3810992 |
| Carlos Hernandez | Title: Senior Vice President & Chief Accounting Officer | 2026年5月19日 S | 14080 | 0 | 2 | $-375826 |
| Dusty Tonkin | Title: Executive Vice President and Chief Sales & Marketing Officer | 2026年4月1日 F | 95320 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources Officer & Corporate Affairs | 2024年11月11日 S | 31855 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 2021年5月20日 M | 26623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 2021年5月7日 M | 52685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 2021年5月5日 M | 59667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 2021年3月22日 A | 18628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 2020年5月10日 F | 53639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 2020年3月9日 F | 17859 | 0 | 0 | $0 |
| Christine Marie Duffy | 董事 | 2026年7月2日 A | 3190 | 0 | 0 | $0 |
| Gail Mandel | 董事 | 2026年5月6日 A | 13907 | 0 | 0 | $0 |
| Leonard A. Potter | 董事 | 2026年5月6日 A | 104575 | 0 | 0 | $0 |
| Brenda J Bacon | 董事 | 2026年5月6日 A | 50000 | 0 | 0 | $0 |
| Mark H Lazarus | 董事 | 2026年5月6日 A | 44575 | 0 | 0 | $0 |
| Pamela H Patsley | 董事 | 2026年5月6日 A | 44575 | 0 | 0 | $0 |
| WHETSELL PAUL W | 董事 | 2026年5月6日 A | 49575 | 0 | 0 | $0 |
| David William Johnson | 董事 | 2025年12月12日 G | 46264 | 0 | 0 | $0 |
| Kenneth A Caplan | 董事 | 2017年11月9日 G | 8552 | 0 | 0 | $0 |
| Yasheng Huang | 董事 | 2017年8月9日 A | 2686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% 所有者 | 2016年12月15日 J | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 54 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 1.00% | 78276 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.63% | 60839 SH | 2026年10月2日 | 每日 |
| JSMD · Janus Detroit Street Trust | 0.62% | 141064 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.53% | 1372 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.19% | 68562 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.18% | 567455 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 60650 SH | 2026年8月19日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.16% | 59253 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 119276 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.14% | 527805 SH | 2026年9月11日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2328 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.11% | 33314 NS | 2026年7月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 146565 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 16284 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.11% | 4478 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37610 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 835825 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 96904 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 326297 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.08% | 27161 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 278383 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.08% | 58369 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.08% | 6666 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 1441388 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 34563 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.07% | 127480 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.07% | 8370 SH | 2026年10月2日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.06% | 882 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 687990 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1448515 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.04% | 4203 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 7444 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 11534 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3766 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 73309 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 774 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 210502 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10969 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20083 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 529 SH | 2026年10月1日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18729 SH | 2026年10月1日 | 每日 |
| IUSG · iShares Trust | 0.01% | 53082 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 17240 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80735 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 16632 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2009186 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 48167 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4700 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12414 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 2106506 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 347176 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 8215 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 2652 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 7973 SH | 2026年9月11日 | 每日 |
HGV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$52.50
+50.6%
1 7.1%
强烈买入
6 42.9%
买入
7 50.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-10-02平均目标 $55.90 +60.4%
← 低于所有目标
当前价格 $34.86
最低$46.00
平均值$55.90
最高$74.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| 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% | · | · | · |
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来源：SEC 10-Q 于 七月 30, 2026 申报