Consumer Discretionary · Hotels & Motels · NYSE · CIK 1617406 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $15.78 · Day −0.25% · Mkt cap $3.2B · 1Y +54.1% · Off 52W high −1.2% · Vol (1Y) 30.8% Price2023-08-21 → 2026-08-21 PK close: $12.6 on 2023-08-21 to $15.8 on 2026-08-21. Split-adj closes · 240 of 2,418 · price returnⓘ At a glance | Short interest16.4% of sh out | | Days to cover9.1d | | 13F net flow (QoQ)−1.81% | | Top-10 13F concentration55.8% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$2.54B | | Earnings (TTM)-$163.0M | | ROE−8.4% | | Net margin−11.1% | | ROIC−0.4% | | Debt / equity1.23× | | Total debt / EBITDA12.73× | | Sales growth 3Y0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+57.2% | | 1Y+54.1% | | 3Y+76.4% | | 5Y+29.6% | | Since incept. (ann.)+1.7% |
Total return · from 2017-01-04ⓘ Risk | Ann. volatility (1Y)30.8% | | Ann. volatility (3Y)33.3% | | Sharpe (1Y)1.58 | | Sharpe (3Y)0.74 | | Max drawdown (1Y)−17.1% | | Max drawdown (3Y)−44.8% | | Beta (3Y vs SPY)1.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.7M | $270M | 12.74% | +1.2% | | DONALD SMITH & CO., INC. | 16.6M | $175M | 8.26% | +13.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 16.0M | $169M | 7.96% | new | | BANK OF AMERICA CORP /DE/ | 10.6M | $112M | 5.27% | −15.3% | | STATE STREET CORP | 10.0M | $108M | 4.96% | −1.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.4M | $89M | 4.18% | new | | Allianz Asset Management GmbH | 6.5M | $68M | 3.21% | +23.1% | | UBS Group AG | 5.7M | $60M | 2.83% | +38.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.24 | — | $680.0M | +1.2% | | 2026-03-31 | 2026-04-30 | $0.05 | — | $622.0M | −1.3% | | 2025-12-31 | 2026-02-19 | −$1.04 | −425.0% | $629.0M | +0.6% | | 2025-09-30 | 2025-10-30 | −$0.08 | −130.8% | $610.0M | −6.0% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Occupancy 59% · Food And Beverage 27% · Ancillary Hotel 10% · Hotel Other 4% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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