Consumer Discretionary · Hotels & Motels · NYSE · CIK 1468174 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $186.02Day −1.49%Mkt cap $17.8B1Y +28.0%Off 52W high −10.1%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,203 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 42.6% growth |
| Short interest4.5% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)−0.99% |
| Top-10 13F concentration60.6% |
| Next report (est.)2026-07-30 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.15B |
| Earnings (TTM)$79.0M |
| ROE−1.5% |
| Net margin−0.7% |
| Debt / equity1.28× |
| Sales growth 3Y6.4% |
| YTD+16.2% |
| 1Y+28.0% |
| 3Y+49.1% |
| 5Y+132.8% |
| 10Y+281.6% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2009-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)32.6% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−18.9% |
| Max drawdown (3Y)−37.3% |
| Beta (3Y vs SPY)1.68 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BAMCO INC /NY/ | 6.3M | $912M | 6.64% | +3.9% |
| PRINCIPAL FINANCIAL GROUP INC | 4.7M | $679M | 4.94% | +0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.4M | $631M | 4.59% | −6.2% |
| BlackRock, Inc. | 4.0M | $576M | 4.19% | +1.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9M | $410M | 2.99% | +5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $256M | 1.86% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $243M | 1.77% | new |
| STATE STREET CORP | 1.4M | $201M | 1.47% | +0.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.40 | +110.5% | $1.75B | +1.7% |
| 2025-12-31 | 2026-02-12 | — | — | $1.79B | +11.7% |
| 2025-09-30 | 2025-11-06 | −$0.51 | −111.0% | $1.79B | +9.6% |
| 2025-06-30 | 2025-08-07 | −$0.03 | −100.9% | $1.81B | +6.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 70% · Non Us 30%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
