Consumer Discretionary · Hotels & Motels · Nasdaq · CIK 921738 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $20.52Day −3.23%Mkt cap $2.7B1Y +10.8%Off 52W high −8.3%Vol (1Y) 52.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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 interest11.7% of sh out |
| Days to cover5.4d |
| 13F net flow (QoQ)+0.93% |
| Top-10 13F concentration46.9% |
| Next report (est.)2026-10-22 |
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)$7.07B |
| Earnings (TTM)-$957.2M |
| ROE−35.9% |
| Net margin−12.1% |
| ROIC−11.9% |
| Debt / equity1.57× |
| Sales growth 3Y2.8% |
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+39.1% |
| 1Y+10.8% |
| 3Y−22.0% |
| 5Y−70.0% |
| 10Y+37.3% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.5% |
| Ann. volatility (3Y)54.1% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−42.6% |
| Max drawdown (3Y)−56.6% |
| Beta (3Y vs SPY)1.50 |
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. | 15.7M | $236M | 11.75% | +1.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4M | $126M | 6.27% | new |
| DME Capital Management, LP | 6.0M | $91M | 4.53% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.0M | $91M | 4.51% | new |
| Hill Path Capital LP | 5.8M | $87M | 4.31% | +0.0% |
| HG Vora Capital Management, LLC | 5.7M | $85M | 4.25% | −9.2% |
| Invesco Ltd. | 5.1M | $77M | 3.84% | −11.2% |
| STATE STREET CORP | 4.4M | $66M | 3.27% | −2.7% |
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. Institutional 13F holdings sum to 104.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 16,937,983 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | −$0.02 | −102.9% | $1.78B | +6.4% |
| 2025-12-31 | 2026-02-26 | — | — | $1.81B | +8.2% |
| 2025-09-30 | 2025-11-06 | −$6.03 | — | $1.72B | +4.8% |
| 2025-06-30 | 2025-08-07 | −$0.12 | — | $1.76B | +6.1% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Casino 62% · Food Beverage Hotel And Other 19% · Product And Service Other 11% · Food And Beverage 5% · Occupancy 3%
product & service · 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.
