OakChart

Wyndham Hotels & Resorts Inc

WHConsumer Cyclical·Lodging·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

78.93-1.83 (-2.27%)
2026-11-13 13:21 CET
Market cap
$5.75B
Revenue, TTM
1,446.00 USD m
Net income, TTM
202.00 USD m
Free cash flow, TTM
316.00 USD m
EPS diluted, TTM
2.70
Price / earnings
29.22
Compare

Price

WH against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 12Sales 372Price36436670.0075.0080.0085.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WHclose 78.9320-day 77.0750-day 73.28200-day 77.9678.9352w low 66.8752-week range, not 6 months

12.6% under the 52-week high of 90.35 on 21 Apr 2026. 52-week low 66.87 on 21 Sep 2026. Last 15 sessions, 15.9% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 12
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

WH
52-week range, 51% of the way up
66.8790.35

Wyndham Hotels & Resorts, Inc. engages in the franchise and operation of hotels under the Wyndham brand. It operates through the Hotel Franchising and Hotel Management segments. The Hotel Franchising segment focuses on licensing the company's lodging brands and providing related services to third-party hotel owners and others. The Hotel Management segment provides management services. The company was founded in 1990 and is headquartered in Parsippany, NJ.

IndexRUI
Employees2000
IPOMay 18, 2018
Beta0.64
ATR, 14d2.58
Rel volume0.00
Short float11.37%
Insider own2.49%
Inst own106.80%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$5.75B
Enterprise Value8.41B
Income202.00M
Sales1.45B
Book / share6.47
Cash / share0.97
Dividend Est.1.72 (2.18%)
Dividend TTM1.70 (2.15%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y8.61% 23.97%
Payout65.60%
Employees2000
IPOMay 18, 2018

Ratios

Price / earnings29.22
Forward price / earnings14.79
Price / earnings / growth1.50
Price / sales3.98
Price / book12.20
Price / cash81.04
Price / free cash flow18.21
Value / cash profit14.13
Value / sales5.82
Quick Ratio1.01
Current Ratio1.01
Debt / equity5.74
Long-term debt / equity5.69
Options and shortYes / Yes

Earnings

Earnings / share2.70
Earnings next year5.34
Earnings next quarter1.00
Earnings this year6.46%
Earnings next year9.46%
Earnings growth, 5 years9.89%
Past earnings growth-13.85% -
Past sales growth-1.82% 1.77%
Earnings vs last year-38.03%
Sales vs last year0.70%
Earnings vs last quarter-2.42%
Sales vs last quarter7.33%
EarningsOct 21 AMC
Surprise8.45% 0.25%

Ownership

Insiders own2.49%
Insider trades-3.67%
Institutions own106.80%
Institution trades-5.65%
Return on assets4.64%
Return on equity38.19%
Return on capital6.35%
Gross Margin44.67%
Operating margin36.93%
Profit Margin13.97%
20-day average2.41%
50-day average7.71%
200-day average1.25%

Technical

Shares out73.40M
Shares floating71.08M
Short / float11.37%
Short ratio6.46
Short interest8.08M
52-week high90.35 -12.6%
52-week low66.87 +18.0%
Volatility2.82% 3.44%
Average range2.58
Strength index56.69
Market sensitivity0.64
Relative volume0.00
Avg Volume1.25M
Volume0

Performance

Perf Week1.41%
Perf Month8.73%
Perf Quarter7.20%
Perf Half Y-2.13%
Perf YTD4.46%
Perf Year7.77%
Perf 3Y2.84%
Perf 5Y-7.28%
Perf 10Y-
Recommendation1.50
Target Price95.59
Prev Close78.93
Price78.93
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 13, 2026UpgradeMizuhoNeutral → Outperform$97+22.9%
Dec 15, 2025DowngradeGoldmanBuy → Neutral$76-3.7%
Dec 03, 2025InitiatedMizuhoNeutral$71-10.0%
Nov 18, 2025InitiatedWells FargoEqual Weight$82+3.9%
Jun 23, 2025InitiatedJP MorganOverweight$101+28.0%
Mar 24, 2025UpgradeRedburn AtlanticNeutral → Buy$115+45.7%
Jan 10, 2025UpgradeWells FargoEqual Weight → Overweight$114+44.4%
Dec 05, 2024InitiatedWells FargoEqual Weight$103+30.5%
Sep 18, 2024InitiatedGoldmanBuy$96+21.6%
Jun 21, 2024InitiatedSusquehannaNeutral$80+1.4%

Peers

Mkt cap
TickerCompanyMkt cap
CHHChoice Hotels International Inc5.26B
IHGIntercontinental Hotels Group ADR26.25B
HLTHilton Worldwide Holdings Inc82.87B
MARMarriott International Inc109.44B
HHyatt Hotels Corp17.56B
HTHTH World Group Limited ADR15.34B
ATATAtour Lifestyle Holdings Ltd ADR4.16B
GHGGreenTree Hospitality Group Ltd ADR68.11M
TNLTravel+Leisure Co4.71B
APLEApple Hospitality REIT Inc4.58B

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Strickland Scott R.Chief Commercial OfficerNov 09 '26Sale79.7712,000957,22729,490Nov 12 04:17 PM
Strickland Scott R.OfficerNov 09 '26Proposed Sale79.7712,000957,227Nov 09 04:22 PM
Rossi NicolaOfficerOct 21 '26Proposed Sale77.906,000467,400Oct 21 04:02 PM
Ballotti Geoffrey APresident and CEOOct 15 '26Option Exercise65.2120,4291,332,175569,752Oct 19 04:37 PM
Ballotti Geoffrey APresident and CEOOct 15 '26Sale73.6919,2951,421,825550,457Oct 19 04:37 PM
Ballotti Geoffrey AOfficerOct 15 '26Proposed Sale73.6919,2951,421,824Oct 15 04:15 PM
Ballotti Geoffrey APresident and CEOAug 17 '26Option Exercise65.2120,4291,332,175568,737Aug 19 04:15 PM
Ballotti Geoffrey APresident and CEOAug 17 '26Sale72.7119,4141,411,576549,323Aug 19 04:15 PM
Ballotti Geoffrey AOfficerAug 17 '26Proposed Sale72.7119,4141,411,577Aug 17 04:43 PM
Ballotti Geoffrey APresident and CEOJun 15 '26Option Exercise65.2120,4291,332,175566,824Jun 17 04:45 PM
Ballotti Geoffrey APresident and CEOJun 15 '26Sale80.7918,5161,495,978548,308Jun 17 04:45 PM
Ballotti Geoffrey AOfficerJun 15 '26Proposed Sale80.7918,5161,495,978Jun 15 05:06 PM
Rossi NicolaChief Accounting OfficerMay 07 '26Sale85.197,055601,0453,198May 08 04:29 PM
Rossi NicolaOfficerMay 07 '26Proposed Sale85.197,055601,045May 07 04:13 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.430 beat 1.319, from 1.460 a year earlier. Sales 410 beat 408.99, from 382 a year earlier
EPS
1.48002024Q4 EPS 1.040 against 0.99124Q42025Q1 EPS 0.860 against 0.81725Q12025Q2 EPS 1.330 against 1.16525Q22025Q3 EPS 1.460 against 1.43725Q32025Q4 EPS 0.930 against 0.89125Q42026Q1 EPS 0.960 against 0.85926Q12026Q2 EPS 1.480 against 1.41126Q22026Q3 EPS 1.430 against 1.31926Q3
Sales, USD millions
41002024Q4 sales 341 against 344.1424Q42025Q1 sales 316 against 317.2125Q12025Q2 sales 397 against 386.6425Q22025Q3 sales 382 against 401.9325Q32025Q4 sales 334 against 336.5125Q42026Q1 sales 327 against 321.9726Q12026Q2 sales 375 against 400.7526Q22026Q3 sales 410 against 408.9926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 16:301.4301.3191.330410408.99EPS +8.4% · sales +0.2%vs 2025Q3, year-ago quarter · EPS -2.1% · sales +7.3%14 EPS · 12 salesOpen +1.23% vs SPY -0.87%. Close -4.20% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-22 16:301.4801.4111.356375400.75EPS +4.9% · sales -6.4%vs 2025Q2, year-ago quarter · EPS +11.3% · sales -5.5%14 EPS · 11 salesOpen -1.45% vs SPY -1.08%. Close -2.91% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-29 16:300.9600.8590.805327321.97EPS +11.7% · sales +1.6%vs 2025Q1, year-ago quarter · EPS +11.6% · sales +3.5%14 EPS · 11 salesOpen -0.67% vs SPY +0.43%. Close -3.22% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-18 16:300.9300.891-0.793334336.51EPS +4.4% · sales -0.7%vs 2024Q4, year-ago quarter · EPS -10.6% · sales -2.1%14 EPS · 11 salesOpen +2.77% vs SPY -0.36%. Close +5.57% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-22 16:301.4601.4371.365382401.93EPS +1.6% · sales -5.0%vs 2024Q3, year-ago quarter · EPS +5.0% · sales -3.5%12 EPS · 9 salesOpen -7.46% vs SPY +0.05%. Close -5.46% vs SPY +0.59%
2025Q2ended 2025-06-302025-07-23 16:301.3301.1651.124397386.64EPS +14.2% · sales +2.7%vs 2024Q2, year-ago quarter · EPS +17.7% · sales +8.2%12 EPS · 9 salesOpen +3.19% vs SPY +0.06%. Close +3.12% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-30 16:300.8600.8170.775316317.21EPS +5.2% · sales -0.4%vs 2024Q1, year-ago quarter · EPS +10.3% · sales +3.6%11 EPS · 8 salesOpen -1.99% vs SPY +1.05%. Close +0.07% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-12 16:301.0400.9911.079341344.14EPS +5.0% · sales -0.9%vs 2023Q4, year-ago quarter · EPS +14.3% · sales +6.2%13 EPS · 9 salesOpen +0.09% vs SPY +0.19%. Close -1.63% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-23 16:301.3901.3771.288396408.32EPS +0.9% · sales -3.0%vs 2023Q3, year-ago quarter · EPS +6.1% · sales -1.5%12 EPS · 9 salesOpen +5.48% vs SPY +0.34%. Close +10.56% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:301.1301.0341.066367370.58EPS +9.3% · sales -1.0%vs 2023Q2, year-ago quarter · EPS +21.5% · sales +1.4%11 EPS · 8 salesOpen +1.25% vs SPY +0.02%. Close +8.78% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:300.7800.7440.196305308.25EPS +4.9% · sales -1.1%vs 2023Q1, year-ago quarter · EPS -9.3% · sales -2.6%10 EPS · 7 salesOpen -0.86% vs SPY -1.23%. Close +4.72% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-14 16:300.9100.8940.605321322.03EPS +1.7% · sales -0.3%vs 2022Q4, year-ago quarter · EPS +26.4% · sales -3.9%9 EPS · 6 salesOpen +0.31% vs SPY +0.14%. Close +1.62% vs SPY +0.69%
2023Q3ended 2023-09-302023-10-25 16:301.3101.2451.219402395.44EPS +5.3% · sales +1.7%vs 2022Q3, year-ago quarter · EPS +8.3% · sales -1.2%9 EPS · 6 sales-
2023Q2ended 2023-06-302023-07-26 16:300.9300.9190.817362365.81EPS +1.2% · sales -1.0%vs 2022Q2, year-ago quarter · EPS -13.1% · sales -6.2%11 EPS · 8 sales-
2023Q1ended 2023-03-312023-04-26 16:300.8600.8030.769313322.65EPS +7.1% · sales -3.0%vs 2022Q1, year-ago quarter · EPS -9.5% · sales -15.6%10 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-15 16:300.7200.6190.634334324.28EPS +16.3% · sales +3.0%vs 2021Q4, year-ago quarter · EPS +4.3% · sales -14.8%9 EPS · 6 sales-

Annual earnings

2025FY EPS 4.580 beat 4.534, from 4.330 a year earlier. Sales 1,429 missed 1,432, from 1,408 a year earlier
EPS
4.58002018FY EPS 2.710 against 2.67320182019FY EPS 3.280 against 3.26720192020FY EPS 1.030 against 1.00920202021FY EPS 3.160 against 2.99920212022FY EPS 3.960 against 3.84620222023FY EPS 4.010 against 3.97420232024FY EPS 4.330 against 4.28520242025FY EPS 4.580 against 4.5342025
Sales, USD millions
2,05902018FY sales 1,868 against 1,84120182019FY sales 2,053 against 2,05920192020FY sales 1,300 against 1,30020202021FY sales 1,565 against 1,55720212022FY sales 1,498 against 1,48920222023FY sales 1,397 against 1,39920232024FY sales 1,408 against 1,41520242025FY sales 1,429 against 1,4322025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-7.830--1,91010.08
2029FYestimate-7.299--1,81710.81
2028FYestimate-6.077--1,66212.99
2027FYestimate-5.337--1,56814.79
2026FYestimate-4.876--1,48516.19
2025FY4.5804.5342.5001,4291,43216.50
2024FY4.3304.2853.6081,4081,41523.28
2023FY4.0103.9743.4041,3971,39920.05
2022FY3.9603.8463.9101,4981,48918.01
2021FY3.1602.9992.5991,5651,55728.37
2020FY1.0301.009-1.4131,3001,30057.71
2019FY3.2803.2671.6252,0532,05919.15
2018FY2.7102.6731.6231,8681,84116.74
2017FY3.100-2.3051,654-25.46

Quarterly results

2026Q3 revenue 410, from 382 a year earlier. Operating margin 43.2%, from 48.2% a year earlier
Revenue, USD millions
41002024Q4 revenue 34124Q42025Q1 revenue 31625Q12025Q2 revenue 39725Q22025Q3 revenue 38225Q32025Q4 revenue 33425Q42026Q1 revenue 32726Q12026Q2 revenue 37526Q22026Q3 revenue 41026Q3
Operating margin
52.802024Q4 operating margin 52.8%24Q42025Q1 operating margin 37.0%25Q12025Q2 operating margin 42.1%25Q22025Q3 operating margin 48.2%25Q32025Q4 operating margin 16.2%25Q42026Q1 operating margin 37.0%26Q12026Q2 operating margin 48.5%26Q22026Q3 operating margin 43.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.88 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-094.880.0%
2026Q4Eper share2026-11-091.00-0.1%
2026FYRper share2026-11-054.430.0%
2026Q4Rper share2026-11-050.94-0.1%
2026FYSUSD millions2026-11-011,4850.0%
2026Q4S-2026-10-26372.07+0.1%
2026Q3Eper share2026-10-211.32+0.1%
2026Q3Rper share2026-10-201.26+0.1%
2026Q3S-2026-10-20408.99+0.0%
2026Q2Eper share2026-07-201.41+0.0%
2026Q2Rper share2026-07-201.340.0%
2026Q2S-2026-07-20400.75+0.0%
2026Q1Eper share2026-04-270.86+0.4%
2026Q1Rper share2026-04-270.81+0.6%
2026Q1S-2026-04-24321.970.0%
2025FYEper share2026-02-024.530.0%
2025Q4Eper share2026-02-020.890.0%
2025FYRper share2026-02-024.070.0%
2025Q4Rper share2026-02-020.81-0.1%
2025FYSUSD millions2026-02-021,4320.0%
2025Q4S-2026-02-02336.510.0%
2025Q3Eper share2025-10-221.44+0.4%
2025Q3Rper share2025-10-211.38-0.3%
2025Q3S-2025-10-20401.93-0.2%
2025Q2Eper share2025-07-211.16+0.7%
2025Q2Rper share2025-07-211.11+1.0%
2025Q2S-2025-07-19386.640.0%
2025Q1S-2025-04-29317.210.0%
2025Q1Eper share2025-04-280.82-0.7%
2025Q1Rper share2025-04-280.79-1.1%
2024FYEper share2025-02-064.280.0%
2024Q4Eper share2025-02-060.99-0.1%
2024FYSUSD millions2025-02-061,4150.0%
2024Q4S-2025-01-31344.140.0%
2024FYRper share2025-01-303.48-0.2%
2024Q4Rper share2025-01-270.96+0.4%
2024Q3Eper share2024-10-211.38-0.1%
2024Q3Rper share2024-10-211.33-0.1%
2024Q3S-2024-10-18408.32-0.2%
2024Q2Eper share2024-07-221.03-0.2%
2024Q2Rper share2024-07-220.98-0.2%
2024Q2S-2024-07-18370.58-0.2%
2024Q1Eper share2024-04-240.740.0%
2024Q1S-2024-04-24308.25+0.0%
2024Q1Rper share2024-04-220.73-0.5%
2023FYRper share2024-02-143.690.0%
2023FYSUSD millions2024-02-141,399+0.2%
2023FYEper share2024-02-063.97-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.3051.6231.625-1.4132.5993.913.4043.6082.52.701-
Sales USD millions1,2861,8752,0611,3091,5761,5101,3971,4081,4291,446-
Shares million shares1009894939286817875-73
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.2881.0790.7751.1241.365-0.7930.8051.3561.332
Sales USD millions396341316397382334327375410
Shares million shares787878777675757573

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,446.001,429.00+1.5%1,408.00+0.8%1,397.00-7.5%1,510.00-4.2%1,576.00+20.4%1,309.00-36.5%2,061.00+9.9%1,875.00
Total Expenses912.00910.00+2.7%886.00-3.5%918.00-7.1%988.00-13.9%1,147.00+2.1%1,123.00-29.7%1,597.00+8.0%1,479.00
Operating Income534.00519.00-0.6%522.00+9.0%479.00-8.2%522.00+21.7%429.00+130.6%186.00-59.9%464.00+17.2%396.00
Unusual Expense102.00107.00+62.1%66.00+340.0%15.00+400.0%3.00-88.9%27.00-89.4%254.00+61.8%157.00+38.9%113.00
Net Income Before Taxes281.00263.00-28.5%368.00-7.5%398.00-16.4%476.00+42.1%335.00-158.00-176.3%207.00-7.2%223.00
Income Taxes79.0070.00-11.4%79.00-27.5%109.00-9.9%121.00+33.0%91.00-26.00-152.0%50.00-18.0%61.00
Consolidated Net Income202.00193.00-33.2%289.000.0%289.00-18.6%355.00+45.5%244.00-132.00-184.1%157.00-3.1%162.00
Net Income From Continuing Operations202.00193.00-33.2%289.000.0%289.00-18.6%355.00+45.5%244.00-132.00-184.1%157.00-3.1%162.00
Net Income202.00193.00-33.2%289.000.0%289.00-18.6%355.00+45.5%244.00-132.00-184.1%157.00-3.1%162.00
EPS (Recurring) per share3.683.47-17.0%4.18+18.4%3.53-10.2%3.93+40.4%2.80+471.4%0.49-82.2%2.76+14.0%2.42
EPS (Basic, Before Extraordinaries) per share2.712.51-31.0%3.64+6.4%3.42-13.0%3.93+50.6%2.61-1.41-186.5%1.630.0%1.63
EPS (Diluted) per share2.702.50-30.7%3.61+6.2%3.40-13.0%3.91+50.4%2.60-1.41-186.5%1.63+0.6%1.62
Non-Operating Income (Expense)0.008.00+60.0%5.00-16.7%6.00-85.0%40.00+3900.0%1.00-50.0%2.00-50.0%4.00-42.9%7.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.1833.97-4.4%35.55+15.4%30.81+18.2%26.07+27.5%20.44+33.3%15.33+5.0%14.60-44.4%26.28
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2229.2231.9523.3818.8534.53-38.7327.92
Price To Sales Ratio ratio3.694.085.734.894.295.344.242.942.41
Gross Margin %44.6743.9548.6546.3942.7235.9124.9828.8727.57
Operating Margin %36.9336.3237.0734.2934.5727.2214.2122.5121.12
Net Margin %13.9713.5120.5320.6923.5115.48-10.087.628.64
Shares Outstanding million shares73.4075.40-3.3%78.00-4.2%81.40-5.8%86.40-6.4%92.30-0.9%93.10-0.7%93.80-4.4%98.09
Market Capitalization5,754.065,754.06-26.6%7,840.38+17.5%6,670.97+5.9%6,298.40-24.6%8,353.40+50.8%5,537.85-7.4%5,977.44+32.8%4,499.98

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue410.00+7.3%375.00-5.5%327.00+3.5%334.00-2.1%382.00-3.5%397.00+8.2%316.00+3.6%341.00+6.2%
Total Expenses233.00+17.7%193.00-16.1%206.00+3.5%280.00+73.9%198.00-7.0%230.00+0.9%199.00+1.5%161.00-24.1%
Operating Income177.00-3.8%182.00+9.0%121.00+3.4%54.00-70.0%184.00+0.5%167.00+20.1%117.00+7.3%180.00+65.1%
Unusual Expense2.00-33.3%5.00-64.3%7.00+250.0%88.00+2100.0%3.00-25.0%14.00+366.7%2.00-96.4%4.00-20.0%
Net Income Before Taxes135.00-4.9%138.00+19.0%80.00+1.3%-72.00-173.5%142.00+3.6%116.00+3.6%79.00+259.1%98.00+30.7%
Income Taxes36.00-2.7%36.00+24.1%19.00+5.6%-12.00-192.3%37.00+5.7%29.00+11.5%18.00+200.0%13.00-48.0%
Consolidated Net Income99.00-5.7%102.00+17.2%61.000.0%-60.00-170.6%105.00+2.9%87.00+1.2%61.00+281.3%85.00+70.0%
Net Income From Continuing Operations99.00-5.7%102.00+17.2%61.000.0%-60.00-170.6%105.00+2.9%87.00+1.2%61.00+281.3%85.00+70.0%
Net Income99.00-5.7%102.00+17.2%61.000.0%-60.00-170.6%105.00+2.9%87.00+1.2%61.00+281.3%85.00+70.0%
EPS (Recurring) per share1.35-2.9%1.40+12.0%0.87+10.1%0.02-98.2%1.39+5.3%1.25+14.7%0.79+17.9%1.11+70.8%
EPS (Basic, Before Extraordinaries) per share1.34-2.2%1.36+20.4%0.81+3.8%-0.79-172.5%1.37+6.2%1.13+5.6%0.78+290.0%1.09+78.7%
EPS (Diluted) per share1.33-2.9%1.36+21.4%0.80+2.6%-0.79-173.1%1.37+6.2%1.12+4.7%0.78+290.0%1.08+77.0%
Non-Operating Income (Expense)0.000.000.000.00-100.0%0.000.000.0033.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.110.0%7.110.0%7.90-21.0%11.06+16.7%7.11-28.9%7.11-10.0%10.00+26.6%9.48+9.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2233.6632.8617.4018.7319.3024.9531.95
Price To Sales Ratio ratio3.694.474.284.004.284.335.025.64
Gross Margin %50.9853.8746.7924.5553.4048.8743.9982.11
Operating Margin %43.1748.5337.0016.1748.1742.0737.0352.79
Net Margin %24.1527.2018.65-17.9627.4921.9119.3024.93
Shares Outstanding million shares73.40-3.4%74.50-2.9%75.20-3.0%75.40-3.3%76.00-2.8%76.70-3.3%77.50-4.3%78.00-4.2%
Market Capitalization5,754.06-5.7%6,304.00+0.8%6,104.34-13.3%5,708.71-27.2%6,100.87-1.1%6,252.98+4.9%7,036.78+13.2%7,840.38+17.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments64.00-37.9%103.00+56.1%66.00-59.0%161.00-5.8%171.00-65.3%493.00+424.5%94.00-74.3%366.00+542.1%57.00
Short Term Receivables733.00+134.9%312.00+9.5%285.00+2.5%278.00-4.5%291.00-14.4%340.00-4.5%356.00-11.2%401.00+106.7%194.00
Investments18.00-35.7%28.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment110.00+5.8%104.00+6.1%98.00-10.9%110.00-8.3%120.00-58.9%292.00-13.1%336.00+3.1%326.00+30.4%250.00
Deferred Tax Assets15.00--5.000.0%5.00-44.4%9.00+200.0%3.00+50.0%2.000.0%2.00
Other Intangible Assets3,242.00-11.8%3,676.00+2.6%3,584.00+0.4%3,569.00-3.1%3,682.00+4.9%3,510.00-6.3%3,744.00-3.5%3,881.00+137.5%1,634.00
Total Assets4,182.00-1.0%4,223.00+4.7%4,033.00-2.2%4,123.00-3.4%4,269.00-8.1%4,644.00+2.4%4,533.00-8.9%4,976.00+132.8%2,137.00
Total Debt2,566.00+3.8%2,472.00+11.8%2,211.00+5.9%2,088.00-0.5%2,098.00-19.7%2,612.00+21.4%2,151.00+0.5%2,141.00+1063.6%184.00
Long Term Debt2,518.00+3.8%2,426.00+11.8%2,170.00+5.1%2,064.00-0.4%2,073.00-19.9%2,587.00+21.7%2,125.00+0.2%2,120.00+2517.3%81.00
Provision for Risks Charges45.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities271.00-18.4%332.00+2.2%325.00-5.8%345.00-5.7%366.00+1.9%359.00-7.2%387.00-3.0%399.00+130.6%173.00
Other Liabilities832.00+8.2%769.00+2.4%751.00+3.2%728.00+1.7%716.00+0.8%710.00-9.3%783.00-23.1%1,018.00+96.5%518.00
Total Liabilities3,714.00+3.9%3,573.00+8.7%3,287.00+4.0%3,161.00-0.6%3,180.00-13.6%3,681.00+10.8%3,321.00-6.7%3,558.00+306.6%875.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity468.00-28.0%650.00-12.9%746.00-22.5%962.00-11.7%1,089.00+13.1%963.00-20.5%1,212.00-14.5%1,418.00+12.4%1,262.00
Total Shareholders Equity468.00-28.0%650.00-12.9%746.00-22.5%962.00-11.7%1,089.00+13.1%963.00-20.5%1,212.00-14.5%1,418.00+12.4%1,262.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity468.00-28.0%650.00-12.9%746.00-22.5%962.00-11.7%1,089.00+13.1%963.00-20.5%1,212.00-14.5%1,418.00+12.4%1,262.00
Total Liabilities & Stockholders Equity4,182.00-1.0%4,223.00+4.7%4,033.00-2.2%4,123.00-3.4%4,269.00-8.1%4,644.00+2.4%4,533.00-8.9%4,976.00+132.8%2,137.00
Book Value Per Share per share6.21-25.5%8.33-9.1%9.16-17.7%11.13-5.7%11.80+14.1%10.34-20.0%12.92-10.7%14.46+14.0%12.68
Tangible Book Value Per Share per share-33.78-31.06-28.97-25.10-22.87-24.46-24.23-21.57-1.05
Full-Time Employees people2,000-9.1%2,200-4.3%2,300-8.0%2,500-68.8%8,000-11.1%9,000-36.6%14,200-12.3%16,200+86.2%8,700
Price to Book Ratio ratio12.2013.527.815.967.605.754.863.143.09
Return on Assets %4.597.007.098.465.48-2.883.304.5611.17
Return on Equity %34.5341.4033.8434.6223.78-12.1411.9411.9219.38
Return on Invested Capital %6.469.409.9111.737.72-3.724.704.5817.13
Quick Ratio ratio0.861.000.811.341.812.601.081.230.81
Current Ratio ratio0.861.000.811.341.812.601.081.230.81

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations453.00446.00+4.2%428.00+8.9%393.00+0.5%391.00-4.9%411.00+95.7%210.00-33.8%317.00+20.5%263.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-75.00-79.00-138.00-17.00-312.5%8.00-46.7%15.00-143.00-217.00-32.00
Cash from Operating Activities378.00367.00+26.6%290.00-22.9%376.00-5.8%399.00-6.3%426.00+535.8%67.00-33.0%100.00-56.7%231.00
Capital Expenditures-62.00-46.00-49.00-37.00-39.00-37.00-33.00-50.00-73.00
Net Assets From Acquisitions0.000.000.000.00-44.000.000.000.00-1,703.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.00-58.00-17.00-29.00-1.000.00-1.00-3.00-13.00
Other Sources1.001.000.0%1.000.00-100.0%263.00+8666.7%3.000.0%3.000.00-100.0%61.00
Cash from Investing Activities-63.00-103.00-65.00-66.00-136.9%179.00-34.00-31.00-53.00-1,728.00
Cash Dividends Paid-129.00-127.00-122.00-118.00-116.00-82.00-53.00-112.00-186.00
Change in Capital Stock-228.00-254.00-288.00-393.00-444.00-90.00-50.00-174.00-11.00
Repurchase of Common Pref Stock-239.00-266.00-310.00-393.00-448.00-107.00-50.00-242.00-117.00
Sale of Common Pref Stock11.0012.00-45.5%22.000.00-100.0%4.00-76.5%17.000.00-100.0%68.00-35.8%106.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%68.00-35.8%106.00
Issuance or Reduction of Debt, Net79.0090.00-64.8%256.00+116.9%118.00-13.00-534.00-213.9%469.00-16.00-100.8%2,078.00
Change in Long Term Debt79.0090.00-64.8%256.00+116.9%118.00-13.00-534.00-213.9%469.00-16.00-100.8%2,078.00
Issuance of Long Term Debt864.00402.00-78.1%1,834.00+34.1%1,368.00+245.5%396.00+780.0%45.00-96.4%1,234.000.00-100.0%2,085.00
Reduction of Long Term Debt-785.00-312.00-1,578.00-1,250.00-409.00-579.00-765.00-16.00-7.00
Net Financing Active Other Cash Flow-17.00-23.00-21.00-9.00-11.00-7.00-3.00-18.00-73.00
Other Financing Activities Uses-------0.00-
Cash from Financing Activities-295.00-314.00-175.00-402.00-584.00-713.00-296.4%363.00-320.00-117.7%1,808.00
Exchange Rate Effect-1.00-3.00-3.00-4.00-1.000.00-100.0%1.00-4.00
Net Change in Cash20.00-49.00-204.3%47.00-95.00-10.00-322.00-180.7%399.00-272.00-188.6%307.00
Free Cash Flow316.00321.00+33.2%241.00-28.9%339.00-5.8%360.00-7.5%389.00+1044.1%34.00-32.0%50.00-68.4%158.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio28.5430.0767.8430.8926.5427.42---

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments71.00+1.4%69.00+38.0%79.00+64.6%64.00-37.9%70.00-2.8%50.00-28.6%48.00-4.0%103.00+56.1%
Short Term Receivables753.00-4.0%725.00-4.4%1,010.00+65.8%733.00+134.9%784.00+36.6%758.00+175.6%609.00+145.6%312.00+9.5%
Investments23.00+27.8%20.00+11.1%1.0018.00-35.7%18.00-21.7%18.000.00-100.0%28.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment150.00+51.5%148.00+51.0%138.00+45.3%110.00+5.8%99.00+26.9%98.00+21.0%95.00+14.5%104.00+6.1%
Deferred Tax Assets---15.00----
Other Intangible Assets3,363.00-0.4%3,370.00-0.1%3,020.00-13.6%3,242.00-11.8%3,375.00-0.9%3,374.00-9.4%3,497.00-4.4%3,676.00+2.6%
Total Assets4,360.00+0.3%4,332.00+0.8%4,248.000.0%4,182.00-1.0%4,346.00+4.6%4,298.00+3.5%4,249.00+4.6%4,223.00+4.7%
Total Debt2,727.00+3.8%2,675.00+3.8%2,650.00+4.8%2,566.00+3.8%2,627.00+5.6%2,577.00+6.2%2,528.00+12.8%2,472.00+11.8%
Long Term Debt2,704.00+4.7%2,652.00+4.7%2,627.00+5.8%2,518.00+3.8%2,582.00+5.8%2,532.00+6.3%2,483.00+12.7%2,426.00+11.8%
Provision for Risks Charges0.000.000.0045.000.000.000.000.00
Deferred Tax Liabilities270.00-16.1%268.00-16.5%269.00-17.7%271.00-18.4%322.00+2.5%321.00-1.5%327.00+0.6%332.00+2.2%
Other Liabilities888.00+9.1%909.00+9.5%882.00+8.2%832.00+8.2%814.00+5.7%830.00+7.1%815.00-1.1%769.00+2.4%
Total Liabilities3,885.00+3.2%3,852.00+3.3%3,801.00+3.6%3,714.00+3.9%3,763.00+5.4%3,728.00+5.7%3,670.00+8.3%3,573.00+8.7%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity475.00-18.5%480.00-15.8%447.00-22.8%468.00-28.0%583.000.0%570.00-8.5%579.00-14.1%650.00-12.9%
Total Shareholders Equity475.00-18.5%480.00-15.8%447.00-22.8%468.00-28.0%583.000.0%570.00-8.5%579.00-14.1%650.00-12.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity475.00-18.5%480.00-15.8%447.00-22.8%468.00-28.0%583.000.0%570.00-8.5%579.00-14.1%650.00-12.9%
Total Liabilities & Stockholders Equity4,360.00+0.3%4,332.00+0.8%4,248.000.0%4,182.00-1.0%4,346.00+4.6%4,298.00+3.5%4,249.00+4.6%4,223.00+4.7%
Book Value Per Share per share6.47-15.6%6.44-13.3%5.94-20.5%6.21-25.5%7.67+2.8%7.43-5.5%7.47-10.2%8.33-9.1%
Tangible Book Value Per Share per share-34.35-33.85-34.06-33.78-32.58-32.56-32.13-31.06
Full-Time Employees people---2,000-9.1%---2,200-4.3%
Price to Book Ratio ratio12.2014.1713.099.8510.7510.8710.8613.52
Return on Assets %4.644.824.544.597.957.938.047.00
Return on Equity %38.1939.6237.6234.5357.9856.1653.3141.40
Return on Invested Capital %3.113.261.98-2.013.322.801.992.76
Quick Ratio ratio1.010.990.980.861.161.030.961.00
Current Ratio ratio1.010.990.980.861.161.030.961.00

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations134.00-5.0%136.00+13.3%92.00-2.1%91.00-27.2%141.00+7.6%120.00+3.4%94.00+67.9%125.00+76.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-41.00-45.00-50.0061.00+577.8%-55.00-50.00-35.00-275.0%9.00-82.7%
Cash from Operating Activities93.00+8.1%91.00+30.0%42.00-28.8%152.00+13.4%86.00+4.9%70.0059.00-22.4%134.00+8.9%
Capital Expenditures-24.00-15.00-7.00-16.00-11.00-12.00-7.00-25.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-2.00-4.000.00-52.00-1.00
Other Sources0.000.000.001.000.0%0.000.000.001.00
Cash from Investing Activities-24.00-15.00-7.00-17.00-15.00-12.00-59.00-25.00
Cash Dividends Paid-32.00-32.00-34.00-31.00-31.00-32.00-33.00-30.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-88.00-54.00-46.00-40.00-66.00-74.00-74.00-20.00
Repurchase of Common Pref Stock-89.00-56.00-51.00-43.00-70.00-79.00-74.00-27.00
Sale of Common Pref Stock1.00-75.0%2.00-60.0%5.003.00-57.1%4.005.00-66.7%0.007.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net52.00+8.3%21.00-57.1%77.00+20.3%-71.0048.00-20.0%49.00-73.5%64.00+60.0%-29.00-178.4%
Change in Long Term Debt52.00+8.3%21.00-57.1%77.00+20.3%-71.0048.00-20.0%49.00-73.5%64.00+60.0%-29.00-178.4%
Issuance of Long Term Debt60.00-44.4%58.00-43.1%694.00+395.7%52.00+57.6%108.00+9.1%102.00-93.8%140.00+191.7%33.00-52.9%
Reduction of Long Term Debt-8.00-37.00-617.00-123.00-60.00-53.00-76.00-62.00
Net Financing Active Other Cash Flow0.000.00-17.000.00-100.0%-1.000.00-22.004.000.0%
Cash from Financing Activities-68.00-65.00-20.00-142.00-50.00-57.00-262.9%-65.00-75.00
Exchange Rate Effect0.00--1.00-1.00-200.0%1.000.00-3.00
Net Change in Cash1.00-95.0%10.00+400.0%15.00-6.00-119.4%20.00+566.7%2.00-93.1%-65.0031.00
Free Cash Flow69.00-8.0%76.00+31.0%35.00-32.7%136.00+24.8%75.00+1.4%58.0052.00-22.4%109.00-4.4%
Price to Free Cash Flow ratio28.5432.6434.9829.4836.5737.1969.1666.74

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy-4.00---
Cost Reimbursements4.00---
Hotel Management Services10.009.00-10.0%0.6%
License and Other Fee From Former Parent119.00126.00+5.9%8.8%
Marketing, Reservation and Loyalty563.00562.00-0.2%39.3%
Other Products and Services157.00191.00+21.7%13.4%
Royalties and Franchise Fees555.00541.00-2.5%37.9%
Total1,404.001,429.00+1.8%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy-4.00---
Non-US283.00295.00+4.2%20.6%
United States1,125.001,134.00+0.8%79.4%
Total1,404.001,429.00+1.8%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-4.00---
Hotel Franchising1,408.001,429.00+1.5%100.0%
Total1,404.001,429.00+1.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.37%8.1M71.1M1.28M
2026-10-1511.61%8.3M71.1M1.24M
2026-09-3010.54%7.6M72.4M1.28M
2026-09-159.53%6.9M72.4M1.33M
2026-08-319.36%6.8M72.4M1.36M
2026-08-149.20%6.7M72.4M1.40M
2026-07-319.64%7.0M72.4M1.35M
2026-07-159.98%7.3M73.1M1.33M
2026-06-309.42%6.9M73.1M1.29M
2026-06-1510.68%7.8M72.9M1.23M
2026-05-299.64%7.0M73.1M1.22M
2026-05-158.92%6.5M73.2M1.33M
2026-04-308.02%5.9M73.3M1.36M
2026-04-158.15%6.0M73.5M1.43M
2026-03-319.90%7.3M73.5M1.41M
2026-03-138.71%6.4M73.5M1.41M
2026-02-279.01%6.6M73.5M1.34M
2026-02-138.97%6.6M73.5M1.24M
2026-01-308.54%6.3M73.9M1.23M
2026-01-158.63%6.4M73.9M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0037.8041.1035.40414.5%0.000.000.959-0.1980.010
call45.0032.1036.100.00355.6%0.000.000.951-0.1920.012
call50.0028.0030.800.00289.0%0.000.000.943-0.1850.013
call55.0023.3026.100.00255.6%0.000.000.932-0.1770.015
call60.0018.6021.100.00210.6%0.000.000.917-0.1670.018
call65.0013.4015.400.00144.0%0.000.000.895-0.1530.021
call70.008.6010.509.35109.4%31.000.000.860-0.1350.026
call75.004.206.606.7596.6%1100.000.737-0.1450.038
call80.001.101.401.5040.5%1421.000.442-0.1460.046
call85.000.100.950.5364.1%44.000.000.229-0.1440.035
call90.000.002.000.3190.5%12.000.000.178-0.1750.030
call95.000.000.050.1250.7%26.000.000.022-0.0190.007
call1000.003.001.1074.0%5.000.000.017-0.0230.005
call1050.003.600.0586.8%0.000.000.015-0.0240.004
call1100.005.000.0098.6%0.000.000.013-0.0250.004
call1150.001.000.03109.8%21.000.000.012-0.0250.004
call1200.001.000.01120.3%24.000.000.011-0.0260.003
call1250.005.000.55130.2%2.000.000.010-0.0260.003
put40.000.003.500.00306.3%0.000.00-0.041-0.1980.010
put45.000.003.400.00260.6%0.000.00-0.048-0.1920.012
put50.000.003.400.05219.4%28.000.00-0.057-0.1840.013
put55.000.003.400.05181.7%23.000.00-0.068-0.1750.015
put60.000.003.400.14146.5%1030.00-0.083-0.1640.018
put65.000.002.800.20113.1%60.000.00-0.104-0.1510.021
put70.000.002.851.1580.4%1400.00-0.140-0.1310.026
put75.000.050.700.5547.1%58.000.00-0.263-0.1420.038
put80.000.903.403.1061.5%12.000.00-0.557-0.1420.046
put85.004.906.900.0061.5%0.000.00-0.771-0.1390.035
put90.009.7011.800.0084.3%0.000.00-0.821-0.1690.030
put95.0014.0017.100.00117.6%0.000.00-0.979-0.0160.006
put10019.4021.400.00105.2%0.000.00-0.983-0.0160.005
put10524.0026.900.00148.8%0.000.00-0.985-0.0170.004
put11029.0032.100.00160.4%0.000.00-0.986-0.0170.004
put11534.0036.800.00170.5%0.000.00-0.988-0.0170.004
put12039.2042.300.00200.7%0.000.00-0.988-0.0170.003
put12544.2047.400.00233.8%0.000.00-0.989-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-053Initial statement of beneficial ownership of securities2026-07-31SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100957.23K1
2026-10001.42M1
2026-090000
2026-08001.41M1
2026-070000
2026-06001.50M1
2026-0500601.05K1
2026-040000
2026-03002.69M3
2026-020000
2026-01004.37M1
2025-12002.07M2
2025-11002.61M1

Institutional holders

Manager% owned
BlackRock, Inc.9.89%
T. Rowe Price Investment Management, Inc.5.12%
VANGUARD PORTFOLIO MANAGEMENT LLC4.51%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
MORGAN STANLEY3.50%
STATE STREET CORP3.31%
NORGES BANK3.15%
Capital Research Global Investors2.93%
CITADEL ADVISORS LLC2.81%
BANK OF MONTREAL /CAN/2.59%

Funds

Fund% owned
Loomis Sayles Investment Grade Bond Fund73.22%
American High Income Trust37.15%
Loomis Sayles Income Fund27.12%
NYLIM MacKay High Yield Corporate Bond Fund16.05%
PGIM High Yield Fund10.97%
MFS High Income Fund10.93%
JNL/T. Rowe Price Capital Appreciation Fund 10.64%
First Trust Smith Opportunistic Fixed Income ETF10.40%
VANGUARD HIGH-YIELD CORPORATE FUND9.18%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.05%

OakChart. WH. Cached 15 minutes. Terms