TRIP TripAdvisor, Inc. - Common Stock
关于 TripAdvisor, Inc. - Common Stock 公司概况(来自维基百科)
猫途鹰 為國際旅遊評論網站,提供世界各地飯店、景點、餐廳等旅遊相關資訊,也包括互動性的旅遊論壇。
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猫途鹰(英語:TripAdvisor)為國際旅遊評論網站,提供世界各地飯店、景點、餐廳等旅遊相關資訊,也包括互動性的旅遊論壇。
业务
目前,在全球45个国家设有分站,包括美国、英国、西班牙、印度、中国等地,覆盖28种语言。擁有超過60萬的會員以及超过1,650,000家旅館,530,000个景点,和2,700,000家餐厅的信息。因為任何人都可以在此評論,所以真實性(包括價格與服務內容,評論者是否真有入住過)也僅供參考。
貓途鷹是使用者生成內容網站的領航者之一:不向使用者收費,由用戶提供多數的網站內容,並利用廣告收入來維持營運。貓途鷹目前由TripAdvisor股份有限公司營運,旗下有24个旅游网站品牌。曾经属于Expedia (NASDAQ: EXPE),于2011年12月拆分出来并单独上市 (NASDAQ: TRIP)。
2019年,Tripadvisor从Expedia Group,Booking Holdings及其子公司获得了其收入的33%,主要来自按点击付费广告。
争议
但猫途鹰近来也在全球各地屡屡掀起争议甚至收到惩罚。欧盟警告猫途鹰和另一家线上预定的网站缤客采取不正当行为以达到市场的领先主导地位。
== 參考資料 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
TRIP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TRIP 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2019年11月19日 | $3.5000 |
TRIP 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
- 强烈买入 3 14.3%
- 买入 1 4.8%
- 持有 10 47.6%
- 卖出 4 19.0%
- 强烈卖出 3 14.3%
12个月价格目标
15 位分析师 · 2026-08-17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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.35 | $0.37 | -0.02% |
| 2026年3月31日 | $-0.11 | $-0.07 | -0.04% |
| 2025年12月31日 | $0.04 | $0.14 | -0.10% |
| 2025年9月30日 | $0.65 | $0.56 | 0.09% |
| 2025年6月30日 | $0.46 | $0.41 | 0.05% |
| 2025年3月31日 | $0.14 | $0.04 | 0.10% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Cost of Revenue | $145M | $128M | $119M | $78M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $68M | $91M | $79M | $74M | $167M | $173M | $187M | $177M | $157M | $143M | $210M | $128M | |
| Operating Expenses | $1.81B | $1.74B | $1.66B | $1.39B | $1.03B | $933M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B | $906M | |
| Operating Income | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M | |
| Interest Expense | · | · | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | |
| Interest Income | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | · | · | · | |
| Other Non-op | $-12M | $-7M | $-4M | $-5M | $-10M | $-8M | $-3M | $-5M | $1M | $-3M | $17M | $-9M | |
| Pretax Income | $45M | $87M | $125M | $67M | $-185M | $-369M | $194M | $173M | $110M | $151M | $239M | $322M | |
| Income Tax | $5M | $82M | $115M | $47M | $-37M | $-80M | $68M | $60M | $129M | $31M | $41M | $96M | |
| Net Income | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| EPS (Basic) | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 | $1.58 | |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 | |
| Shares (Basic) | 125,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 137,000,000 | 135,000,000 | 139,000,000 | 138,000,000 | 140,000,000 | 145,443,000 | 143,836,000 | 142,721,000 | |
| Shares (Diluted) | 131,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 137,000,000 | 135,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 146,893,000 | 145,967,000 | 145,800,000 | |
| EBITDA | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $35M | $118M | $47M | $108M | |
| Receivables | $175M | $207M | $192M | $205M | $105M | $70M | $176M | $205M | $230M | $189M | $180M | $151M | |
| Prepaid Expense | $41M | $49M | $38M | $44M | $26M | $22M | $27M | $33M | $25M | $31M | $24M | $23M | |
| Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $940M | $573M | $533M | $915M | $993M | $950M | $865M | $737M | |
| PP&E (Net) | $164M | $200M | $191M | $194M | $215M | $240M | $270M | $253M | $263M | $260M | $247M | $195M | |
| PP&E (Gross) | $830M | $767M | $742M | $706M | $675M | $626M | $589M | $493M | $440M | $371M | $335M | $186M | |
| Accum. Depreciation | $538M | $567M | $551M | $512M | $460M | $386M | $319M | $240M | $177M | $111M | $88M | $77M | |
| Goodwill | $724M | $814M | $829M | $822M | $843M | $862M | $840M | $756M | $758M | $736M | $732M | $734M | |
| Intangibles | $33M | $36M | $43M | $51M | $65M | $86M | $110M | $118M | $142M | $167M | $176M | $214M | |
| Other Non-current Assets | $34M | $43M | $44M | $93M | $94M | $104M | $95M | $86M | $73M | $67M | $46M | $37M | |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Accounts Payable | $16M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | |
| Accrued Liabilities | $200M | $249M | $252M | $247M | $231M | $160M | $203M | $151M | $148M | $127M | $123M | $114M | |
| Short-term Debt | $353M | $5M | $0 | · | · | · | · | · | $7M | $80M | $1M | $78M | |
| Current Liabilities | $998M | $628M | $572M | $533M | $357M | $242M | $435M | $393M | $372M | $423M | $312M | $381M | |
| Capital Leases | $27M | $11M | $6M | $15M | $29M | $46M | $64M | $83M | $84M | $84M | $84M | $67M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $10M | $8M | $21M | $14M | $12M | $15M | $29M | |
| Other Non-current Liabilities | $96M | $104M | $197M | $265M | $215M | $223M | $238M | $282M | $293M | $210M | $189M | $154M | |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823M | $696M | $909M | $736M | $716M | $823M | |
| Long-term Debt | $819M | $831M | $839M | · | · | · | · | · | · | · | · | $300M | |
| Total Debt | $1.17B | $836M | $839M | $836M | $833M | $491M | · | · | $237M | $171M | $201M | $300M | |
| Common Stock | $100.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Retained Earnings | $317M | $276M | $271M | $261M | $241M | $389M | $681M | $1.04B | $926M | $945M | $826M | $628M | |
| Treasury Stock | $90M | $847M | $822M | $722M | $722M | $722M | $607M | $547M | $447M | $197M | $92M | $145M | |
| AOCI | $-42M | $-91M | $-71M | $-82M | $-56M | $-34M | $-63M | $-62M | $-42M | $-77M | $-63M | $-31M | |
| Stockholders' Equity | $645M | $943M | $871M | $861M | $789M | $886M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Shares Outstanding | 114,472,043 | 153,655,038 | 149,775,361 | 146,891,538 | 144,656,649 | 140,775,221 | 138,698,307 | 137,158,010 | 135,617,263 | 134,706,467 | 133,836,242 | 132,315,465 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | · | · | · | · | |
| Stock-based Comp | $108M | $120M | $96M | $88M | $120M | $109M | $124M | $118M | $96M | $85M | $72M | $63M | |
| Deferred Tax | $-2M | $-14M | $-25M | $-19M | $-44M | $-1M | $6M | $-6M | $29M | $-20M | $-37M | $-17M | |
| Amort. of Intangibles | $3M | $6M | $9M | $13M | $20M | $26M | $33M | $34M | $32M | $32M | $36M | $18M | |
| Restructuring | $43M | $21M | $22M | · | · | $41M | $1M | · | · | · | · | · | |
| Operating Cash Flow | $245M | $144M | $235M | $400M | $108M | $-194M | $424M | $405M | $238M | $321M | $418M | $407M | |
| CapEx | $82M | $74M | $63M | $56M | $54M | $55M | $83M | $61M | $64M | $72M | $109M | $81M | |
| Investing Cash Flow | $-84M | $-73M | $-63M | $-52M | $-54M | $-56M | $-176M | $-49M | $6M | $-163M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-300M | $-40M | |
| Stock Repurchased | $90M | $25M | $100M | $0 | $0 | $115M | $60M | $100M | $250M | $105M | · | · | |
| Net Stock Activity | $-90M | $-25M | $-100M | $0 | · | $-115M | $-60M | $-100M | $-250M | $-105M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $488M | · | · | · | · | · | |
| Financing Cash Flow | $-197M | $-63M | $-127M | $-27M | $263M | $341M | $-580M | $-358M | $-200M | $-143M | · | · | |
| Net Change in Cash | $-29M | $-3M | $46M | $298M | $305M | $99M | $-336M | $-18M | $61M | $-2M | $159M | $104M | |
| Taxes Paid | $29M | $170M | $140M | $-40M | $5M | $3M | $47M | $53M | $62M | $29M | $43M | $54M | |
| Free Cash Flow | $163M | $70M | $172M | $344M | $54M | $-249M | $341M | $344M | $174M | $249M | $273M | $306M | |
| Levered FCF | · | · | $168M | $331M | $18M | $-276M | $336M | $336M | $177M | $239M | $265M | $300M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| Net Margin | 2.1% | 0.27% | 0.56% | 1.3% | -16.4% | -47.9% | 8.1% | · | -1.2% | 8.1% | 13.3% | 18.1% | |
| Pretax Margin | 2.4% | 4.7% | 7.0% | 4.5% | -20.5% | -61.1% | 12.4% | · | 7.1% | 10.2% | 16.0% | 25.8% | |
| EBITDA Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| ROA | 1.5% | 0.20% | 0.39% | 0.82% | -7.0% | -14.6% | 6.1% | 5.1% | -0.84% | 5.5% | 9.7% | 13.2% | |
| ROE | 6.3% | 0.53% | 1.2% | 2.4% | -18.7% | -32.2% | 9.0% | 7.8% | -1.3% | 8.2% | 15.6% | 22.7% | |
| ROIC | 3.9% | 0.30% | 0.59% | 1.8% | -6.5% | -18.7% | 10.5% | 8.1% | -1.3% | 7.9% | 11.9% | 16.8% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 | 2.4 | 1.2 | 2.3 | 2.7 | 2.2 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 | 2.0 | 1.1 | 2.2 | 2.5 | 2.2 | 2.7 | 1.9 | |
| Debt / Equity | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.3 | |
| LT Debt / Equity | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.9 | 2.3 | -2.9 | -9.4 | 26.7 | 15.2 | 8.3 | 13.8 | 23.2 | 37.8 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 9.1 | 9.2 | 9.0 | 10.7 | 10.3 | 4.9 | 8.2 | · | 7.4 | 8.0 | 9.0 | 9.4 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 2.6% | 19.8% | 65.4% | 49.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 26.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | -50.0% | -42.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | -50.0% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Net Income TTM | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| Market Cap | $1.67B | $1.88B | $2.69B | $2.30B | $3.43B | $3.51B | $3.78B | $6.75B | $4.35B | $6.09B | $11.29B | $9.71B | |
| Enterprise Value | $1.80B | $1.65B | $2.46B | $2.12B | $3.54B | $3.58B | · | · | $3.88B | $5.53B | $10.83B | $9.45B | |
| P/E | 47.0 | 369.2 | 269.1 | 128.4 | -25.2 | -13.4 | 34.1 | 66.6 | -246.1 | 56.5 | 62.7 | 48.2 | |
| P/S | 0.9 | 1.0 | 1.5 | 1.5 | 3.8 | 5.8 | 2.4 | 4.2 | 2.8 | 4.1 | 7.6 | 7.8 | |
| P/B | 2.6 | 2.0 | 3.1 | 2.7 | 4.3 | 4.0 | 3.3 | 4.6 | 3.2 | 4.1 | 8.0 | 8.6 | |
| P / Tangible Book | · | 20.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 13.1 | 11.4 | 5.8 | 31.8 | -18.1 | 8.9 | 16.7 | 18.3 | 19.0 | 29.6 | 25.1 | |
| P / FCF | 10.2 | 26.9 | 15.6 | 6.7 | 63.5 | -14.1 | 11.1 | 19.6 | 25.0 | 24.5 | 41.4 | 31.7 | |
| EV / EBITDA | 22.5 | 18.0 | 19.5 | 21.0 | -27.0 | -10.9 | · | · | 31.3 | 33.3 | 46.7 | 27.8 | |
| EV / FCF | 11.1 | 23.6 | 14.3 | 6.2 | 65.5 | -14.4 | · | · | 22.3 | 22.2 | 39.7 | 30.9 | |
| EV / Revenue | 1.0 | 0.9 | 1.4 | 1.4 | 3.9 | 5.9 | · | · | 2.5 | 3.7 | 7.3 | 7.6 | |
| Dividend Yield | · | · | · | · | · | · | 12.9% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 0.27% | 0.37% | 0.78% | -4.0% | -7.4% | 2.9% | 1.5% | -0.41% | 1.8% | 1.6% | 2.1% | |
| Payout Ratio | · | · | · | · | · | · | 387.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $488M | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $382M | $411M | $553M | $476M | $398M | $411M | $532M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | |
| Cost of Revenue | $33M | $33M | $35M | $41M | $36M | $27M | $27M | $40M | $25M | · | · | · | · | · | · | |
| SG&A Expense | $13M | $15M | $20M | $18M | $14M | $17M | $20M | $21M | $29M | $-65M | $49M | $47M | $48M | $-39M | $45M | |
| Operating Expenses | $404M | $408M | $445M | $483M | $418M | $414M | $410M | $462M | $410M | $358M | $469M | $450M | $385M | $366M | $389M | |
| Operating Income | $38M | $-25M | $-34M | $70M | $58M | $-16M | $1M | $70M | $-15M | $32M | $64M | $44M | $-14M | $-12M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $11M | $11M | $11M | · | $11M | |
| Interest Income | $5M | $8M | $10M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $13M | $12M | $11M | $8M | $4M | |
| Other Non-op | $0 | $1M | $-4M | $0 | $-6M | $-3M | $0 | $-4M | $-3M | $0 | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $28M | $-32M | $-45M | $63M | $45M | $-20M | $-1M | $66M | $-16M | $32M | $64M | $44M | $-15M | $-15M | $62M | |
| Income Tax | $5M | $800.0K | $-7M | $10M | $8M | $-9M | $-2M | $27M | $43M | $0 | $37M | $20M | $58M | $-13M | $37M | |
| Net Income | $22M | $-32M | $-38M | $53M | $36M | $-11M | $1M | $39M | $-59M | $32M | $27M | $24M | $-73M | $-2M | $25M | |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 | $-0.43 | $0.22 | $0.20 | $0.17 | $-0.52 | $-0.02 | $0.18 | |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 | $-0.43 | $0.24 | $0.19 | $0.17 | $-0.52 | $0.00 | $0.17 | |
| Shares (Basic) | 116,700,000 | 115,400,000 | -257,000,000 | 116,000,000 | 124,900,000 | 141,000,000 | -277,000,000 | 139,000,000 | 138,000,000 | -280,000,000 | 138,000,000 | 140,000,000 | 141,000,000 | -279,000,000 | 140,000,000 | |
| Shares (Diluted) | 117,900,000 | 115,400,000 | -264,000,000 | 124,000,000 | 130,200,000 | 141,000,000 | -282,000,000 | 144,000,000 | 138,000,000 | -284,000,000 | 143,000,000 | 145,000,000 | 141,000,000 | -284,000,000 | 146,000,000 | |
| EBITDA | $38M | $-25M | · | $70M | $59M | $-15M | · | $70M | $-15M | · | $64M | $44M | $-14M | · | $70M |
资产负债表 29
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843M | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.17B | · | $1.12B | $1.14B | $1.13B | · | $1.07B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Receivables | $231M | $225M | $209M | $258M | $284M | $263M | $207M | $243M | $248M | · | $214M | $211M | $175M | · | $150M | |
| Prepaid Expense | $45M | $61M | $47M | $48M | $51M | $67M | $49M | $62M | $48M | · | $43M | $46M | $49M | · | $38M | |
| Current Assets | $1.40B | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.51B | · | $1.40B | $1.48B | $1.44B | · | $1.31B | |
| PP&E (Net) | $154M | $204M | $210M | $213M | $214M | $204M | $200M | $197M | $189M | · | $193M | $194M | $194M | · | $195M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $767M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $564M | $635M | $620M | $627M | $612M | $586M | $567M | $576M | $563M | · | $537M | $538M | $529M | · | $512M | |
| Goodwill | $724M | $840M | $844M | $843M | $843M | $825M | $814M | $834M | $822M | $829M | $817M | $824M | $825M | $822M | $803M | |
| Intangibles | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $37M | $40M | · | $45M | $47M | $49M | · | $55M | |
| Other Non-current Assets | $33M | $46M | $47M | $44M | $45M | $44M | $43M | $43M | $45M | · | $44M | $49M | $50M | · | $90M | |
| Total Assets | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Accounts Payable | $75M | $62M | $23M | $65M | $80M | $61M | $49M | $75M | $60M | · | $70M | $47M | $34M | · | $67M | |
| Accrued Liabilities | $175M | $213M | $249M | $247M | $237M | $241M | $249M | $251M | $236M | · | $230M | $259M | $211M | · | $215M | |
| Short-term Debt | $8M | $354M | $353M | $353M | $353M | $9M | $5M | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $899M | $1.13B | $998M | $1.15B | $1.25B | $783M | $628M | $792M | $892M | · | $719M | $854M | $763M | · | $573M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $29M | $11M | $13M | $14M | · | $7M | $10M | $13M | · | $16M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $96M | $96M | $97M | $97M | $95M | $91M | $104M | $105M | $117M | · | $194M | $195M | $206M | · | $266M | |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.91B | · | $1.81B | $1.95B | $1.88B | · | $1.75B | |
| Long-term Debt | $816M | $818M | $819M | $821M | $822M | $1.17B | $831M | $832M | · | · | · | · | · | · | · | |
| Total Debt | $824M | $1.17B | · | $1.17B | $1.18B | $1.18B | · | $837M | $840M | · | $839M | $838M | $837M | · | $836M | |
| Common Stock | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $307M | $284M | $316M | $354M | $301M | $265M | $276M | $275M | $212M | · | $239M | $212M | $188M | · | $263M | |
| Treasury Stock | $90M | $90M | $90M | $40M | $40M | $847M | $847M | $847M | $822M | · | $797M | $797M | $722M | · | $722M | |
| AOCI | $-52M | $-48M | $-41M | $-47M | $-46M | $-75M | $-91M | $-61M | $-78M | · | $-89M | $-79M | $-78M | · | $-108M | |
| Stockholders' Equity | $662M | $624M | $645M | $707M | $627M | $643M | $943M | $944M | $825M | $871M | $823M | $781M | $808M | $861M | $813M | |
| Liabilities + Equity | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Shares Outstanding | 117,108,481 | 116,294,499 | 114,472,043 | 116,802,970 | 116,050,247 | 129,006,678 | 127,394,786 | 126,415,455 | 126,343,634 | 149,775,361 | 125,611,858 | 125,073,302 | 129,246,219 | 146,891,538 | 127,746,773 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $24M | $24M | $18M | $21M | $21M | $21M | $22M | $24M | $21M | $21M | $21M | $24M | $23M | |
| Stock-based Comp | $15M | $21M | $23M | $28M | $29M | $28M | $28M | $31M | $28M | $24M | $24M | $25M | $23M | $23M | $22M | |
| Deferred Tax | · | $3M | $4M | $-7M | $0 | $1M | $10M | $-15M | $8M | $-17M | $1M | $-17M | $8M | $-27M | $-6M | |
| Restructuring | $4M | $3M | $33M | $0 | $0 | $10M | $20M | $-1M | $1M | $4M | $18M | · | · | · | · | |
| Operating Cash Flow | $144M | $118M | $-103M | $44M | $202M | $102M | $-3M | $-43M | $139M | $-19M | $14M | $105M | $135M | $-40M | $60M | |
| CapEx | $6M | $16M | $19M | $19M | $25M | $19M | $23M | $20M | $16M | $16M | $16M | $15M | $16M | $15M | $14M | |
| Investing Cash Flow | $-17M | $-16M | $-19M | $-19M | $-27M | $-19M | $-22M | $-20M | $-16M | $-16M | $-16M | $-15M | $-16M | $-15M | $-11M | |
| Stock Repurchased | · | · | $50M | $0 | · | · | $0 | $0 | · | $25M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-351M | $-10M | $-60M | $-7M | $-127M | $-2M | $-8M | $-12M | $-12M | $-30M | $-4M | $-82M | $-11M | $-4M | $-10M | |
| Net Change in Cash | $-225M | $86M | $-183M | $6M | $58M | $90M | $-48M | $-64M | $104M | $-57M | $-17M | $9M | $111M | $-45M | $21M | |
| Taxes Paid | · | · | $9M | $5M | $13M | $2M | $-25M | $30M | $3M | $12M | $-21M | $146M | $3M | $13M | $5M | |
| Free Cash Flow | · | $101M | · | · | · | $83M | · | · | $123M | · | · | · | $119M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $82M | · | · | · | $65M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| Net Margin | 5.1% | -8.5% | · | 9.6% | 6.8% | -2.8% | · | 7.3% | -14.9% | · | 5.1% | 4.9% | -19.7% | · | 5.5% | |
| Pretax Margin | 6.4% | -8.3% | · | 11.4% | 8.9% | -5.0% | · | 12.4% | -4.0% | · | 12.0% | 8.9% | -4.0% | · | 13.5% | |
| EBITDA Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| ROA | 0.83% | -1.2% | · | 1.9% | 1.3% | -0.40% | · | 1.5% | -2.2% | · | 1.0% | 0.90% | -2.9% | · | 1.0% | |
| ROE | 3.5% | -5.1% | · | 6.4% | 5.1% | -1.5% | · | 4.4% | -7.2% | · | 3.3% | 3.0% | -9.3% | · | 3.1% | |
| ROIC | 2.1% | -1.4% | · | 3.1% | 2.5% | -0.45% | · | 2.3% | -3.3% | · | 1.6% | 1.5% | -4.1% | · | 1.7% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.9 | · | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.8 | · | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| Debt / Equity | 1.2 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 5.8 | 4.0 | -1.3 | · | 6.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 2.2 | 2.1 | 1.6 | · | 2.3 | 1.9 | · | 2.9 | 2.5 | 2.4 | · | 3.0 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.86B | · | $2.01B | $1.96B | $1.82B | · | $1.96B | $1.79B | · | $1.86B | $1.74B | $1.51B | · | $1.44B | |
| Net Income TTM | $79M | $46M | · | $117M | $88M | $-7M | · | $31M | $-81M | · | $3M | $7M | $-51M | · | $23M | |
| Market Cap | $1.61B | $1.24B | · | $1.90B | $1.51B | $1.83B | · | $1.83B | $3.51B | · | $2.08B | $2.06B | $2.57B | · | $2.82B | |
| Enterprise Value | $1.59B | $1.29B | · | $1.86B | $1.48B | $1.85B | · | $1.56B | $3.18B | · | $1.80B | $1.76B | $2.27B | · | $2.59B | |
| P/E | 22.1 | 30.5 | · | 18.1 | 20.4 | -202.4 | · | 72.5 | -47.1 | · | 1658.0 | 549.7 | -52.3 | · | 147.2 | |
| P/S | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 2.0 | · | 1.1 | 1.2 | 1.7 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 2.7 | 2.4 | 2.8 | · | 1.9 | 4.3 | · | 2.5 | 2.6 | 3.2 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | · | 17.9 | · | · | 25.3 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 12.2 | · | · | · | 22.0 | · | · | 28.5 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 42.0 | -51.2 | · | 26.5 | 25.0 | -123.3 | · | 22.2 | -212.0 | · | 28.1 | 40.0 | -162.3 | · | 37.0 | |
| EV / FCF | · | 12.7 | · | · | · | 22.3 | · | · | 25.9 | · | · | · | 19.1 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 1.8 | · | 1.0 | 1.0 | 1.5 | · | 1.8 | |
| Earnings Yield | 4.5% | 3.3% | · | 5.5% | 4.9% | -0.49% | · | 1.4% | -2.1% | · | 0.06% | 0.18% | -1.9% | · | 0.68% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| 营业利润率 % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| 净收入 | $40M | $5M | $10M | $20M | $-148M |
| 稀释后每股收益 (EPS) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| 流动比率 | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| 速动比率 | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $163M | $70M | $172M | $344M | $54M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 338 家申报者 · $1.5B 总计 · 截至 2026年6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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 64 (+2 与上一季度对比) | 47 (-20 与上一季度对比) | 102 (-4 与上一季度对比) | 92 (+1 与上一季度对比) | +21.5M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $135235550 | 9863897 | 8.97% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93589848 | 6826393 | 6.20% | 股份 |
| Certares Management LLC | $77264561 | 4751818 | 5.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $71646883 | 5225885 | 4.75% | 股份 |
| CITADEL ADVISORS LLC | $70649001 | 5153100 | 4.68% | 卖出期权 |
| Starboard Value LP | $69879815 | 5096996 | 4.63% | 股份 |
| STATE STREET CORP | $68084491 | 4966046 | 4.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $64996203 | 4740788 | 4.31% | 股份 |
| PAR CAPITAL MANAGEMENT INC | $55827860 | 4072054 | 3.70% | 股份 |
| CITADEL ADVISORS LLC | $49933191 | 3642100 | 3.31% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37724436 | 2751600 | 2.50% | 买入期权 |
| Nuveen, LLC | $37572303 | 2740504 | 2.49% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $35152561 | 2563416 | 2.33% | 股份 |
| MONIMUS CAPITAL MANAGEMENT, LP | $34428867 | 2511223 | 2.28% | 股份 |
| Rubric Capital Management LP | $33440198 | 2439110 | 2.22% | 股份 |
| Technology Crossover Management IX, Ltd. | $31272510 | 2281000 | 2.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $24989647 | 1822731 | 1.66% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24745727 | 1804940 | 1.64% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22133424 | 1614400 | 1.47% | 卖出期权 |
| HBK INVESTMENTS L P | $20766921 | 1514728 | 1.38% | 股份 |
| U S GLOBAL INVESTORS INC | $19111384 | 1393974 | 1.27% | 股份 |
| Converium Capital Inc. | $16851536 | 1229142 | 1.12% | 股份 |
| HBK INVESTMENTS L P | $16170945 | 1179500 | 1.07% | 卖出期权 |
| River Road Asset Management, LLC | $13763442 | 1003898 | 0.91% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $13111641 | 956356 | 0.87% | 股份 |
| Nuveen Asset Management, LLC | $12383190 | 838402 | 0.82% | 股份 |
| Empyrean Capital Partners, LP | $11338170 | 827000 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $11001014 | 802408 | 0.73% | 股份 |
| JANE STREET GROUP, LLC | $10112496 | 737600 | 0.67% | 买入期权 |
| Walleye Trading LLC | $10037091 | 732100 | 0.67% | 买入期权 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9817566 | 716088 | 0.65% | 股份 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9426722 | 687580 | 0.62% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9094008 | 663312 | 0.60% | 股份 |
| DCM Advisors, LLC | $8780432 | 640440 | 0.58% | 股份 |
| JANE STREET GROUP, LLC | $7788651 | 568100 | 0.52% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $7676407 | 559913 | 0.51% | 股份 |
| Callodine Capital Management, LP | $7312215 | 533349 | 0.48% | 股份 |
| Quantinno Capital Management LP | $7273251 | 530507 | 0.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7217465 | 526438 | 0.48% | 股份 |
| Lightrock Netherlands B.V. | $7081064 | 516489 | 0.47% | 股份 |
| ExodusPoint Capital Management, LP | $6993334 | 510090 | 0.46% | 股份 |
| Jump Financial, LLC | $6249018 | 455800 | 0.41% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $5858818 | 427339 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $5707432 | 416297 | 0.38% | 股份 |
| HBK INVESTMENTS L P | $5671827 | 413700 | 0.38% | 买入期权 |
| Caption Management, LLC | $5608761 | 409100 | 0.37% | 买入期权 |
| Public Sector Pension Investment Board | $5480202 | 399723 | 0.36% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $5264037 | 383956 | 0.35% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5069053 | 369734 | 0.34% | 股份 |
| Centiva Capital, LP | $5053506 | 368600 | 0.34% | 卖出期权 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4841522 | 353138 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $4706547 | 343293 | 0.31% | 股份 |
| Gilman Hill Asset Management, LLC | $4551597 | 331991 | 0.30% | 股份 |
| Caption Management, LLC | $4140955 | 302039 | 0.27% | 股份 |
| D. E. Shaw & Co., Inc. | $3905979 | 284900 | 0.26% | 股份 |
| HSBC HOLDINGS PLC | $3882588 | 280028 | 0.26% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3859132 | 281483 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $3715590 | 271015 | 0.25% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3656032 | 266669 | 0.24% | 股份 |
| WOLVERINE TRADING, LLC | $3624830 | 212600 | 0.24% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $3310965 | 241500 | 0.22% | 买入期权 |
| Centiva Capital, LP | $2950392 | 215200 | 0.20% | 买入期权 |
| Summit Trail Advisors, LLC | $2937299 | 214245 | 0.19% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2905999 | 211962 | 0.19% | 股份 |
| D. E. Shaw & Co., Inc. | $2755710 | 201000 | 0.18% | 买入期权 |
| BARCLAYS PLC | $2746880 | 200356 | 0.18% | 股份 |
| Swiss National Bank | $2667966 | 194600 | 0.18% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $2520748 | 183862 | 0.17% | 股份 |
| Ballast Asset Management, LP | $2490353 | 181645 | 0.17% | 股份 |
| Palogic Value Management, L.P. | $2470611 | 180205 | 0.16% | 股份 |
| Legal & General Group Plc | $2434622 | 177580 | 0.16% | 股份 |
| Diametric Capital, LP | $2385416 | 173991 | 0.16% | 股份 |
| Leonteq Securities AG | $2298056 | 167619 | 0.15% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $2275860 | 166000 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $2233359 | 162900 | 0.15% | 买入期权 |
| FIRST TRUST ADVISORS LP | $2225091 | 162297 | 0.15% | 股份 |
| ROYCE & ASSOCIATES LP | $2114151 | 154205 | 0.14% | 股份 |
| Rangeley Capital, LLC | $2083920 | 152000 | 0.14% | 股份 |
| Bastion Asset Management Inc. | $2046091 | 157917 | 0.14% | 股份 |
| CITIGROUP INC | $1901673 | 138707 | 0.13% | 股份 |
| GROUP ONE TRADING LLC | $1789278 | 130509 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $1763106 | 128600 | 0.12% | 卖出期权 |
| Villanova Investment Management Co LLC | $1694981 | 123631 | 0.11% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1674731 | 122154 | 0.11% | 股份 |
| Walleye Trading LLC | $1615038 | 117800 | 0.11% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $1554495 | 145825 | 0.10% | 股份 |
| K.J. Harrison & Partners Inc | $1523908 | 111153 | 0.10% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1512878 | 141921 | 0.10% | 股份 |
| Wallace Capital Management Inc. | $1488125 | 108543 | 0.10% | 股份 |
| IMA Advisory Services, Inc. | $1486068 | 108393 | 0.10% | 股份 |
| D. E. Shaw & Co., Inc. | $1394307 | 101700 | 0.09% | 卖出期权 |
| Yakira Capital Management, Inc. | $1384710 | 101000 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1384162 | 100960 | 0.09% | 股份 |
| MARSHALL WACE, LLP | $1375278 | 100312 | 0.09% | 股份 |
| Edgestream Partners, L.P. | $1374414 | 100249 | 0.09% | 股份 |
| Palogic Value Management, L.P. | $1371000 | 100000 | 0.09% | 买入期权 |
| Ewing Morris & Co. Investment Partners Ltd. | $1371000 | 100000 | 0.09% | 股份 |
| Atom Investors LP | $1365763 | 99618 | 0.09% | 股份 |
| BlackRock, Inc. | $1306357 | 95285 | 0.09% | 股份 |
| SIMPLEX TRADING, LLC | $1300037 | 94824 | 0.09% | 股份 |
公司内部人士 39 位内幕人士 · 14 位高管 · 25 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 |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 2026年8月14日 M | 38456 | 0 | 2 | $-132696 |
| Matt Goldberg | CEO and President | 2026年8月14日 M | 276426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 2022年2月18日 M | 799215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 2017年3月9日 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 2026年8月14日 M | 147217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 2022年11月15日 M | 36183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2015年10月2日 M | 31768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 2020年2月15日 M | 18039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 2026年8月14日 M | 125080 | 0 | 1 | $-118620 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 2026年7月31日 M | 12860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 2025年8月15日 M | 147794 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 2023年2月15日 M | 117263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 2022年2月15日 M | 49120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 2019年6月15日 M | 1649 | 0 | 0 | $0 |
| Laura Bisesto | 董事 | 2026年6月29日 A | 17818 | 0 | 0 | $0 |
| Alex Dichter | 董事 | 2026年6月29日 A | 27647 | 0 | 0 | $0 |
| Carl Sparks | 董事 | 2026年6月29日 A | 17818 | 0 | 0 | $0 |
| Cates Andrew F. | 董事 | 2026年6月29日 A | 33704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 董事 | 2026年6月29日 A | 39430 | 0 | 0 | $0 |
| Jeremy Philips | 董事 | 2025年6月18日 A | 92654 | 0 | 0 | $0 |
| Betsy L. Morgan | 董事 | 2025年6月18日 A | 82042 | 0 | 0 | $0 |
| Katryn Blake | 董事 | 2025年6月18日 A | 82042 | 0 | 0 | $0 |
| OHara Michael Gregory | 董事 | 2025年6月18日 A | 74552 | 0 | 0 | $0 |
| Robert S Wiesenthal | 董事 | 2025年6月18日 A | 92654 | 0 | 0 | $0 |
| Albert E Rosenthaler | 董事 | 2025年6月18日 A | 111848 | 0 | 0 | $0 |
| Gregory B Maffei | 董事 | 2025年6月18日 A | 153140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | 董事 | 2025年4月29日 J | 0 | 0 | 0 | $0 |
| Jie Sun | 董事 | 2024年6月11日 A | 55764 | 0 | 0 | $0 |
| Jay C Hoag | 董事 | 2024年6月11日 A | 68674 | 0 | 0 | $0 |
| Spencer M Rascoff | 董事 | 2019年12月4日 A | 27219 | 0 | 0 | $0 |
| Dipchand Nishar | 董事 | 2019年6月21日 D | 15059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | 董事 | 2017年6月22日 A | 6994 | 0 | 0 | $0 |
| Christopher W Shean | 董事 | 2014年12月15日 A | 7297 | 0 | 0 | $0 |
| Jon Miller | 董事 | 2014年12月15日 A | 12940 | 0 | 0 | $0 |
| BARRY DILLER | 董事 | 2013年2月28日 M | 55928 | 0 | 0 | $0 |
| Dara Khosrowshahi | 董事 | 2012年12月21日 M | 233007 | 0 | 0 | $0 |
| Victor Kaufman | 董事 | 2012年12月21日 M | 5406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 10% 所有者 | 2014年8月27日 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | — | 2026年8月14日 M | 108518 | 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
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 申报 | 2026年4月3日 | 4.40% | 修订 | — | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 申报 | 2025年4月29日 | 0.00% | 修订 | 并购/出售 | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 2021年3月24日 | — | 初始申报 | — | SEC |
| Liberty Interactive Corporation ×5 申报 | 2014年8月29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.
ETF持仓 由 71 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.67% | 809166 SH | 2026年8月8日 | 每日 |
| RNIN · EA Series Trust | 1.33% | 182832 NS | 2026年4月30日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trus... | 1.25% | 20381 SH | 2026年8月8日 | 每日 |
| EBIZ · Global X Funds | 0.87% | 22719 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.47% | 66332 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.30% | 38226 SH | 2026年8月8日 | 每日 |
| MILN · Global X Funds | 0.29% | 24917 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.22% | 689577 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 20672 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 138506 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.13% | 1078239 SH | 2026年8月8日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.12% | 19986 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 129904 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 303001 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.11% | 210006 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 251547 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 407301 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 583518 NS | 2026年4月30日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.08% | 348375 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.08% | 13816 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 17656 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 64059 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.07% | 105495 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.07% | 7099100 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.07% | 43446 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 672 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 467422 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 1368 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 681534 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 658366 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 46613 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 65249 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.04% | 557008 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 49586 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 2921219 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 24394 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.04% | 497300 SH | 2026年8月8日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.03% | 17380 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 5386 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1695688 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 375551 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 555722 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 3109 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1331987 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2672215 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 4213 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5039 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 5683 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4260 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 22330 NS | 2026年4月30日 | N-PORT |