Consumer Discretionary · Hotels & Motels · Nasdaq · CIK 907242 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $123.02Day +0.19%Mkt cap $2.2BP/E (FY) 22.7×1Y +21.0%Off 52W high −9.5%Vol (1Y) 26.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.2% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)−1.56% |
| Top-10 13F concentration55.6% |
| Next report (est.)2026-10-19 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)22.7× |
| Sales (TTM)$556.3M |
| Earnings (TTM)$109.1M |
| ROE19.2% |
| Net margin18.6% |
| EPS growth 3Y6.7% |
| Sales growth 3Y4.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+29.3% |
| 1Y+21.0% |
| 3Y+85.5% |
| 5Y+109.7% |
| 10Y+491.3% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.3% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.0M | $188M | 11.10% | +1.1% |
| DAVENPORT & Co LLC | 841,132 | $80M | 4.74% | −10.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 551,843 | $53M | 3.11% | new |
| AMERICAN CENTURY COMPANIES INC | 510,437 | $49M | 2.88% | +2.8% |
| JPMORGAN CHASE & CO | 505,648 | $48M | 2.85% | +4.0% |
| STATE STREET CORP | 484,852 | $46M | 2.73% | +1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 408,559 | $39M | 2.30% | +3.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 378,326 | $36M | 2.13% | new |
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 | 2026-04-22 | $1.52 | +44.8% | $136.6M | +8.9% |
| 2025-12-31 | 2026-02-04 | — | — | $140.0M | +4.1% |
| 2025-09-30 | 2025-10-22 | $1.69 | +15.0% | $142.8M | +3.6% |
| 2025-06-30 | 2025-07-16 | $1.44 | +21.0% | $136.9M | +6.8% |
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 2026-10-19 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Single Reportable 100%
business segments · 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.
