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Hilton Grand Vacations Inc. (HGV)

USD49.67 -0.75 (-1.49%)
US NYSE Consumer Cyclical Travel Lodging
Address 6355 MetroWest Boulevard 32835
Orlando, FL, US
CEO Mark D. Wang
IPO 2017-01-04
CIK 1674168 ISIN US43283X1054

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Description

Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market and sells the VOIs, and source VOIs through fee-for-service agreements; and provides consumer financing and services loans. The Resort Operations and Club Management segment manages and operates the clubs which provides exchange, leisure travel, and reservation services, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs, and provides ancillary services including food and beverage, retail and spa at timeshare properties. Hilton Grand Vacations Inc. was founded in 1992 and is headquartered in Orlando, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD49.67 -0.75 (-1.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.51
Float Shares
61.34M
Free Float %
75.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.95% -7.56% +0.49% -0.40% +11.76% +0.87% +9.72% +10.37% +7.55% +74.62% +74.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (16 ratings, all time) Hold
Price Targets & DCF
Current price
49.67
Low 40.00 -19.5%
Consensus 50.40 +1.5%
Median 51.00 +2.7%
High 59.00 +18.8%
DCF (Unlevered) 133.19 +168.1%
DCF (Levered) 68.52 +38.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 5 0
Sell 1 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
49.00
-1.3%
Last Quarter 4
48.25
-2.9%
Last Year 9
49.67
+0.0%
All Time 19
52.37
+5.4%
Quality scores
Altman Z-Score
1.43
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +1.3% Q1'26: +11.9% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +93.5% Q1'26: +538.9% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    -5.9% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +9.6% Q1'26: +12.1% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +3.6% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    -11.3% Q1'26: -12.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    9.68× Q1'26: 8.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.49) × ERP
WACC = 36% × Ke + 64% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 134.29 Current price: 49.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
3 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
1.58B
est: 1.56B (+1.2%)
1.71B
est: 1.71B (+0.1%)
2.00B
est: 1.93B (+3.4%)
1.84B
est: 1.85B (-0.7%)
894.00M
est: 917.46M (-2.6%)
2.34B
est: 2.41B (-3.3%)
3.84B
est: 3.83B (+0.1%)
3.98B
est: 3.98B (-0.1%)
4.98B
est: 4.99B (-0.1%)
5.05B
est: 5.16B (-2.3%)
5.58B
5.31B – 5.76B
+8.0% YoY
5.82B
5.70B – 5.94B
+4.4% YoY
5.92B
5.92B – 5.92B
+1.8% YoY
EBITDA
346.00M
est: 182.58M (+89.5%)
367.00M
est: 333.88M (+9.9%)
469.00M
est: 492.96M (-4.9%)
367.00M
est: 309.91M (+18.4%)
-192.00M
est: 107.12M (-279.2%)
500.00M
est: 281.78M (+77.4%)
867.00M
est: 710.92M (+22.0%)
840.00M
est: 755.91M (+11.1%)
733.00M
est: 946.20M (-22.5%)
759.00M
est: 980.18M (-22.6%)
1.06B
1.01B – 1.09B
+8.0% YoY
1.10B
1.08B – 1.13B
+4.4% YoY
1.12B
1.12B – 1.12B
+1.8% YoY
EBIT
322.00M
est: 96.49M (+233.7%)
338.00M
est: 306.26M (+10.4%)
433.00M
est: 454.34M (-4.7%)
316.00M
est: 266.30M (+18.7%)
-237.00M
est: 56.61M (-518.7%)
374.00M
est: 148.91M (+151.2%)
623.00M
est: 545.52M (+14.2%)
627.00M
est: 533.63M (+17.5%)
465.00M
est: 667.97M (-30.4%)
486.00M
est: 691.96M (-29.8%)
747.19M
711.16M – 771.21M
+8.0% YoY
779.81M
763.42M – 796.20M
+4.4% YoY
793.73M
793.73M – 793.73M
+1.8% YoY
Net Income
168.00M
est: 179.65M (-6.5%)
327.00M
est: 306.26M (+6.8%)
298.00M
est: 310.81M (-4.1%)
216.00M
est: 177.52M (+21.7%)
-201.00M
est: -58.51M (-243.6%)
176.00M
est: 202.81M (-13.2%)
352.00M
est: 381.00M (-7.6%)
313.00M
est: 136.07M (+130.0%)
47.00M
est: 328.99M (-85.7%)
81.00M
est: 212.72M (-61.9%)
368.37M
356.76M – 543.97M
+73.2% YoY
502.86M
385.29M – 620.42M
+36.5% YoY
897.92M
854.39M – 943.17M
+78.6% YoY
SGA
172.00M
est: 137.45M (+25.1%)
191.00M
est: 201.07M (-5.0%)
215.00M
est: 677.27M (-68.3%)
212.00M
est: 222.28M (-4.6%)
92.00M
est: 80.64M (+14.1%)
151.00M
est: 212.13M (-28.8%)
212.00M
est: 632.21M (-66.5%)
194.00M
est: 597.35M (-67.5%)
836.00M
est: 747.73M (+11.8%)
2.09B
est: 774.57M (+169.3%)
836.40M
796.07M – 863.28M
+8.0% YoY
872.92M
854.57M – 891.26M
+4.4% YoY
888.50M
888.50M – 888.50M
+1.8% YoY
EPS
1.70
est: 1.74 (-2.4%)
3.30
est: 1.94 (+70.4%)
3.07
est: 3.03 (+1.3%)
2.43
est: 2.20 (+10.3%)
-2.36
est: -0.57 (-315.9%)
1.76
est: 1.97 (-10.5%)
2.98
est: 3.12 (-4.6%)
2.84
est: 1.49 (+91.2%)
0.46
est: 3.29 (-86.0%)
0.90
est: 2.37 (-62.1%)
4.93
3.90 – 5.95
+107.6% YoY
5.77
4.21 – 6.78
+17.1% YoY
9.81
9.34 – 10.31
+70.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-01 Barclays Equal Weight Equal Weight Maintain
2026-04-16 Wells Fargo Equal Weight Equal Weight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 4/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B 3/5 4/5 5/5 4/5 1/5 1/5 1/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
380.66M
OE per share TTM
4.22
Owner's Yield
10.15%
Maintenance CapEx ratio
42.71%
Maint CapEx / Avg PPE
25.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
46
Total invested
42.91M
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 HILL PATH CAPITAL LP 6.33M 5.30% 6.33M IA, PN DELAWARE 2022-06-03
2 HILL PATH HOLDINGS LLC 6.33M 5.30% 6.33M OO DELAWARE 2022-06-03
3 SCOTT I. ROSS 6.33M 5.30% 6.33M IN DELAWARE 2022-06-03
4 13-4064930 5.87M 5.10% 5.31M 5.84M IA Delaware 2023-02-14
5 2. 5.15M 4.60% 5.15M 5.15M OO Delaware 2023-03-09
6 Jeremy Steven Kahan 5.15M 4.60% 5.15M 5.15M HC, IN Delaware 2023-03-09
7 Michael Kevin Kahan 5.15M 4.60% 5.15M 5.15M HC, IN Delaware 2023-03-09
8 Kevin Kahan 3.80M 3.20% 3.80M 3.80M HC 2022-02-14
9 Peak Capital GP, LLC 3.80M 3.20% 3.80M 3.80M OO 2022-02-14
10 Peak Capital Management, LLC 3.80M 3.20% 3.80M 3.80M IA Delaware 2022-02-14
11 Steven Kahan 3.80M 3.20% 3.80M 3.80M HC States 2022-02-14
12 HILL PATH CAPITAL PARTNERS II GP LLC 3.56M 3.00% 3.56M OO DELAWARE 2022-06-03
13 HILL PATH CAPITAL PARTNERS II LP 3.56M 3.00% 3.56M PN DELAWARE 2022-06-03
14 HILL PATH INVESTMENT HOLDINGS II LLC 3.56M 3.00% 3.56M OO DELAWARE 2022-06-03
15 North Peak Capital Partners II, LP 3.21M 2.90% 3.21M PN Delaware 2023-03-09
16 HILL PATH CAPITAL PARTNERS III GP LLC 2.76M 2.30% 2.76M OO DELAWARE 2022-06-03
17 HILL PATH CAPITAL PARTNERS III LP 2.76M 2.30% 2.76M PN DELAWARE 2022-06-03
18 HILL PATH INVESTMENT HOLDINGS III LLC 2.76M 2.30% 2.76M OO DELAWARE 2022-06-03
19 Peak Capital Partners II, LP 2.43M 2.00% 2.43M 2.43M PN 2022-02-14
20 Peak Special Opportunity Partners II, LLC 1.09M 0.90% 1.09M 1.09M PN Delaware 2022-02-14
21 North Peak Special Opportunity Partners II, LLC 1.09M 1.00% 1.09M PN Delaware 2023-03-09
22 North Peak Capital Alpha Fund, LP 490.5K 0.40% 490.5K 490.5K PN Delaware 2023-03-09
23 North Peak Capital Partners, LP 343.5K 0.30% 343.5K PN Delaware 2023-03-09
24 Peak Capital Partners, LP 272.2K 0.20% 272.2K 272.2K PN 2022-02-14
25 North Peak Capital Ultra Fund, LP 17.2K 12.00% 17.2K 17.2K PN Delaware 2023-03-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
46
-221 vs prev Q
New positions
7
Closed positions
225
Increased
27
Reduced
7
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 44.9K +44.9K (+100.0%) 2.01B +2.0B (+100.0%) 0.05% +0.047 pp 0.79% +0.793 pp USD44.75 +0.0% 1 qtrs NEW
2 APOLLO MANAGEMENT HOLDINGS, L.P. 18.25M +— (+0.0%) 816.50M +53.6M (+7.0%) 19.11% +0.000 pp 6.68% -1.682 pp USD47.57 -5.9% 18 qtrs
3 BLACKROCK, INC. 7.17M +118.6K (+1.7%) 320.92M +26.0M (+8.8%) 7.51% +0.124 pp 0.01% +0.000 pp USD36.46 +22.7% 6 qtrs
4 HILL PATH CAPITAL LP 6.51M +— (+0.0%) 291.32M +19.1M (+7.0%) 6.82% +0.000 pp 18.75% +5.404 pp USD38.16 +17.3% 21 qtrs
5 VANGUARD GROUP INC 6.23M -559.4K (-8.2%) 278.78M -5.1M (-1.8%) 6.52% -0.586 pp 0.00% 0.000 pp USD34.78 +28.7% 36 qtrs
6 CAS INVESTMENT PARTNERS, LLC 5.32M -326.4K (-5.8%) 237.95M +2.0M (+0.8%) 5.57% -0.342 pp 10.18% -0.342 pp USD48.39 -7.5% 18 qtrs
7 NORTH PEAK CAPITAL MANAGEMENT, LLC 5.17M -372.7K (-6.7%) 231.45M -377.6K (-0.2%) 5.42% -0.390 pp 19.67% -0.643 pp USD31.16 +43.6% 27 qtrs
8 FMR LLC 4.46M +101.6K (+2.3%) 199.65M +17.4M (+9.5%) 4.67% +0.106 pp 0.01% +0.001 pp USD38.66 +15.8% 36 qtrs
9 DIMENSIONAL FUND ADVISORS LP 3.81M +38.2K (+1.0%) 170.46M +12.8M (+8.1%) 3.99% +0.040 pp 0.04% +0.002 pp USD38.81 +15.3% 36 qtrs
10 MUDITA ADVISORS LLP 2.61M +273.9K (+11.7%) 116.66M +19.1M (+19.6%) 2.73% +0.287 pp 25.21% -2.997 pp USD42.75 +4.7% 17 qtrs
11 PARSIFAL CAPITAL MANAGEMENT, LP 2.48M +278.2K (+12.7%) 110.78M +18.9M (+20.6%) 2.59% +0.291 pp 9.09% +0.537 pp USD34.88 +28.3% 23 qtrs
12 STATE STREET CORP 2.15M -32.0K (-1.5%) 96.22M +5.0M (+5.5%) 2.25% -0.034 pp 0.00% +0.000 pp USD35.03 +27.7% 36 qtrs
13 FRANKLIN RESOURCES INC 1.94M +521.1K (+36.8%) 86.68M +27.5M (+46.4%) 2.03% +0.546 pp 0.02% +0.007 pp USD42.28 +5.8% 20 qtrs
14 NANTAHALA CAPITAL MANAGEMENT, LLC 1.56M -106.1K (-6.4%) 69.88M +153.8K (+0.2%) 1.64% -0.111 pp 2.31% -0.111 pp USD38.83 +15.2% 13 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 1.47M +25.0K (+1.7%) 65.92M +5.4M (+8.9%) 1.54% +0.026 pp 0.00% +0.000 pp USD33.99 +31.7% 36 qtrs
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.46M -125.3K (-7.9%) 65.21M -953.5K (-1.4%) 1.53% -0.131 pp 0.04% -0.004 pp USD41.76 +7.2% 5 qtrs
17 CLOSE ASSET MANAGEMENT LTD 1.20M -39.9K (-3.2%) 53.69M +1.9M (+3.6%) 1.26% -0.042 pp 1.19% +0.038 pp USD43.20 +3.6% 8 qtrs
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 875.1K +5.5K (+0.6%) 39.16M +2.8M (+7.7%) 0.92% +0.006 pp 0.01% +0.000 pp USD32.28 +38.6% 36 qtrs
19 BREACH INLET CAPITAL MANAGEMENT, LLC 845.5K +63.5K (+8.1%) 37.83M +5.1M (+15.7%) 0.89% +0.067 pp 17.82% +1.679 pp USD39.87 +12.2% 9 qtrs
20 683 CAPITAL MANAGEMENT, LLC 745.0K +120.0K (+19.2%) 33.34M +7.2M (+27.6%) 0.78% +0.126 pp 1.45% +0.085 pp USD40.39 +10.8% 14 qtrs
21 NORGES BANK 734.5K +734.5K (+100.0%) 32.87M +32.9M (+100.0%) 0.77% +0.769 pp 0.00% +0.004 pp USD44.75 +0.0% 1 qtrs NEW
22 LONG POND CAPITAL, LP 732.0K +84.0K (+13.0%) 32.76M +5.7M (+20.9%) 0.77% +0.088 pp 3.85% +1.886 pp USD38.33 +16.7% 30 qtrs
23 NORTHERN TRUST CORP 704.6K -29.0K (-4.0%) 31.53M +857.5K (+2.8%) 0.74% -0.030 pp 0.00% +0.000 pp USD29.36 +52.4% 37 qtrs
24 PB INVESTMENT PARTNERS, L.P. 700.8K +9.7K (+1.4%) 31.36M +2.5M (+8.5%) 0.73% +0.010 pp 19.92% +0.300 pp USD39.68 +12.8% 17 qtrs
25 GOLDMAN SACHS GROUP INC 621.5K -250.6K (-28.7%) 27.81M -8.7M (-23.7%) 0.65% -0.262 pp 0.00% -0.001 pp USD39.00 +14.7% 36 qtrs
26 IRIDIAN ASSET MANAGEMENT LLC/CT 465.0K +190.9K (+69.7%) 20.81M +9.3M (+81.6%) 0.49% +0.200 pp 7.66% +3.151 pp USD42.14 +6.2% 20 qtrs
27 MORGAN STANLEY 381.2K +19.5K (+5.4%) 17.06M +1.9M (+12.8%) 0.40% +0.020 pp 0.00% +0.000 pp USD40.85 +9.5% 37 qtrs
28 BANK OF NEW YORK MELLON CORP 380.9K -43.3K (-10.2%) 17.05M -691.1K (-3.9%) 0.40% -0.045 pp 0.00% 0.000 pp USD40.63 +10.1% 36 qtrs
29 INVESCO LTD. 370.9K +9.7K (+2.7%) 16.60M +1.5M (+9.9%) 0.39% +0.010 pp 0.00% +0.000 pp USD41.51 +7.8% 36 qtrs
30 CITIGROUP INC 369.1K +167.4K (+83.0%) 16.52M +8.1M (+95.9%) 0.39% +0.175 pp 0.01% +0.004 pp USD40.97 +9.2% 36 qtrs
31 UBS GROUP AG 322.5K -1.9M (-85.7%) 14.43M -80.0M (-84.7%) 0.34% -2.027 pp 0.00% -0.013 pp USD39.22 +14.1% 37 qtrs
32 BRIGHTLIGHT CAPITAL MANAGEMENT LP 303.2K -79.5K (-20.8%) 13.57M -2.4M (-15.2%) 0.32% -0.083 pp 9.65% -0.037 pp USD46.75 -4.3% 8 qtrs
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 292.4K +6.4K (+2.2%) 13.08M +1.1M (+9.4%) 0.31% +0.007 pp 0.04% +0.002 pp USD43.87 +2.0% 8 qtrs
34 ARISTOTLE CAPITAL BOSTON, LLC 284.5K +32.8K (+13.0%) 12.73M +2.2M (+21.0%) 0.30% +0.034 pp 0.70% +0.157 pp USD42.15 +6.2% 2 qtrs
35 PRUDENTIAL FINANCIAL INC 276.6K +166.0K (+150.1%) 12.38M +7.8M (+167.7%) 0.29% +0.174 pp 0.01% +0.009 pp USD42.62 +5.0% 35 qtrs
36 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 230.0K +230.0K (+100.0%) 10.29M +10.3M (+100.0%) 0.24% +0.241 pp 0.16% +0.164 pp USD44.75 +0.0% 1 qtrs NEW
37 MARSHALL WACE, LLP 229.0K -934.5K (-80.3%) 10.25M -38.4M (-78.9%) 0.24% -0.979 pp 0.01% -0.040 pp USD40.24 +11.2% 19 qtrs
38 SCHONFELD STRATEGIC ADVISORS LLC 227.4K +206.9K (+1,011.5%) 10.18M +9.3M (+1,089.7%) 0.24% +0.217 pp 0.05% +0.040 pp USD44.27 +1.1% 18 qtrs
39 JPMORGAN CHASE & CO 225.2K -12.6K (-5.3%) 10.08M +135.8K (+1.4%) 0.24% -0.013 pp 0.00% +0.000 pp USD41.68 +7.4% 36 qtrs
40 KIZE CAPITAL LP 217.9K +40.0K (+22.5%) 9.75M +2.3M (+31.1%) 0.23% +0.042 pp 11.51% +3.019 pp USD42.35 +5.7% 2 qtrs
41 NUVEEN, LLC 214.9K +5.2K (+2.5%) 9.61M +848.3K (+9.7%) 0.23% +0.005 pp 0.00% +0.000 pp USD37.59 +19.0% 4 qtrs
42 GRAY FOUNDATION 212.5K +— (+0.0%) 9.51M +624.8K (+7.0%) 0.22% +0.000 pp 2.39% -0.143 pp USD40.18 +11.4% 9 qtrs
43 TREXQUANT INVESTMENT LP 203.9K +203.9K (+100.0%) 9.12M +9.1M (+100.0%) 0.21% +0.214 pp 0.08% +0.081 pp USD44.75 +0.0% 1 qtrs NEW
44 LANDMARK INVESTMENT PARTNERS, L.P. 175.8K +10.3K (+6.2%) 7.87M +948.6K (+13.7%) 0.18% +0.011 pp 3.68% +1.566 pp USD41.98 +6.6% 2 qtrs
45 RHUMBLINE ADVISERS 175.5K -18.3K (-9.5%) 7.85M -250.6K (-3.1%) 0.18% -0.019 pp 0.01% 0.000 pp USD37.97 +17.9% 36 qtrs
46 D. E. SHAW & CO., INC. 175.1K -13.5K (-7.2%) 7.84M -49.6K (-0.6%) 0.18% -0.014 pp 0.00% 0.000 pp USD40.13 +11.5% 4 qtrs
47 ASSENAGON ASSET MANAGEMENT S.A. 162.0K -60.0K (-27.0%) 7.25M -2.0M (-21.9%) 0.17% -0.063 pp 0.01% -0.003 pp USD41.69 +7.3% 16 qtrs
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 154.7K +15.1K (+10.8%) 6.92M +1.1M (+18.6%) 0.16% +0.016 pp 0.02% +0.005 pp USD41.84 +7.0% 5 qtrs
49 UBS ASSET MANAGEMENT AMERICAS INC 149.3K +2.6K (+1.8%) 6.68M +547.4K (+8.9%) 0.16% +0.003 pp 0.00% +0.000 pp USD39.10 +14.5% 36 qtrs
50 BARCLAYS PLC 135.6K -110.6K (-44.9%) 6.07M -2.9M (-32.1%) 0.14% -0.116 pp 0.00% -0.001 pp USD39.50 +13.3% 16 qtrs
51 PRINCIPAL FINANCIAL GROUP INC 130.7K -8.4K (-6.1%) 5.85M +32.1K (+0.6%) 0.14% -0.009 pp 0.00% +0.000 pp USD44.04 +1.6% 36 qtrs
52 JANE STREET GROUP, LLC 130.1K -1.1M (-89.4%) 5.82M -45.7M (-88.7%) 0.14% -1.154 pp 0.00% -0.007 pp USD41.88 +6.9% 15 qtrs
53 DEUTSCHE BANK AG\ 124.3K +1.6K (+1.3%) 5.56M +432.6K (+8.4%) 0.13% +0.002 pp 0.00% +0.000 pp USD30.59 +46.3% 37 qtrs
54 SWISS NATIONAL BANK 121.7K +6.2K (+5.4%) 5.44M +616.9K (+12.8%) 0.13% +0.007 pp 0.00% +0.000 pp USD35.13 +27.4% 36 qtrs
55 QUBE RESEARCH & TECHNOLOGIES LTD 114.8K -15.4K (-11.8%) 5.14M -305.8K (-5.6%) 0.12% -0.016 pp 0.01% 0.000 pp USD41.81 +7.0% 10 qtrs
56 TUDOR INVESTMENT CORP ET AL 111.9K -54.5K (-32.7%) 5.01M -1.9M (-28.0%) 0.12% -0.057 pp 0.01% -0.003 pp USD41.81 +7.0% 6 qtrs
57 ALLIANCEBERNSTEIN L.P. 111.7K -1.9K (-1.7%) 5.00M +249.4K (+5.2%) 0.12% -0.002 pp 0.00% +0.000 pp USD35.98 +24.4% 36 qtrs
58 BANK OF AMERICA CORP /DE/ 110.8K -232.0K (-67.7%) 4.96M -9.4M (-65.4%) 0.12% -0.243 pp 0.00% -0.001 pp USD40.87 +9.5% 36 qtrs
59 BAMCO INC /NY/ 110.2K +— (+0.0%) 4.93M +324.0K (+7.0%) 0.12% +0.000 pp 0.01% +0.001 pp USD29.94 +49.5% 36 qtrs
60 BNP PARIBAS ARBITRAGE, SNC 99.0K -23.6K (-19.3%) 4.43M -696.3K (-13.6%) 0.10% -0.025 pp 0.00% -0.001 pp USD41.48 +7.9% 36 qtrs
61 CIBC PRIVATE WEALTH GROUP, LLC 94.7K +32.0K (+51.0%) 4.24M +1.6M (+61.6%) 0.10% +0.034 pp 0.01% +0.003 pp USD42.06 +6.4% 20 qtrs
62 LEGAL & GENERAL GROUP PLC 93.6K -4.4K (-4.5%) 4.19M +89.5K (+2.2%) 0.10% -0.005 pp 0.00% +0.000 pp USD40.29 +11.1% 36 qtrs
63 HRT FINANCIAL LP 91.5K +12.9K (+16.5%) 4.09M +809.0K (+24.6%) 0.10% +0.014 pp 0.01% +0.001 pp USD41.86 +6.9% 19 qtrs
64 SEI INVESTMENTS CO 90.7K +5.3K (+6.2%) 4.06M +486.9K (+13.6%) 0.10% +0.006 pp 0.00% +0.000 pp USD41.84 +7.0% 36 qtrs
65 AMERIPRISE FINANCIAL INC 83.2K -2.8K (-3.3%) 3.72M +126.0K (+3.5%) 0.09% -0.003 pp 0.00% +0.000 pp USD43.03 +4.0% 36 qtrs
66 EXCHANGE TRADED CONCEPTS, LLC 80.9K +55.5K (+218.4%) 3.62M +2.6M (+240.8%) 0.08% +0.058 pp 0.03% +0.019 pp USD43.79 +2.2% 3 qtrs
67 AQR CAPITAL MANAGEMENT LLC 80.6K +49.1K (+155.4%) 3.61M +2.3M (+173.4%) 0.08% +0.051 pp 0.00% +0.001 pp USD41.88 +6.9% 4 qtrs
68 SEVEN GRAND MANAGERS, LLC 75.0K -75.0K (-50.0%) 3.36M -2.9M (-46.5%) 0.08% -0.079 pp 0.26% -0.254 pp USD41.81 +7.0% 2 qtrs
69 RETIREMENT SYSTEMS OF ALABAMA 71.9K -2.7K (-3.6%) 3.22M +97.9K (+3.1%) 0.08% -0.003 pp 0.01% +0.000 pp USD44.29 +1.0% 12 qtrs
70 CAMPBELL & CO INVESTMENT ADVISER LLC 71.0K +50.6K (+247.0%) 3.18M +2.3M (+271.4%) 0.07% +0.053 pp 0.15% +0.088 pp USD43.84 +2.1% 7 qtrs
71 WELLS FARGO & COMPANY/MN 68.5K +31.4K (+84.6%) 3.07M +1.5M (+97.6%) 0.07% +0.033 pp 0.00% +0.000 pp USD43.13 +3.8% 36 qtrs
72 POINT72 ASSET MANAGEMENT, L.P. 62.9K -341.6K (-84.5%) 2.81M -14.1M (-83.4%) 0.07% -0.358 pp 0.00% -0.025 pp USD41.81 +7.0% 5 qtrs
73 PRICE T ROWE ASSOCIATES INC /MD/ 61.9K -499.8K (-89.0%) 2.77M -20.7M (-88.2%) 0.06% -0.523 pp 0.00% -0.002 pp USD30.31 +47.6% 37 qtrs
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61.9K -2.3K (-3.5%) 2.77M +87.7K (+3.3%) 0.06% -0.002 pp 0.00% +0.000 pp USD36.01 +24.3% 23 qtrs
75 METLIFE INVESTMENT MANAGEMENT, LLC 61.7K -2.6K (-4.1%) 2.76M +72.3K (+2.7%) 0.06% -0.003 pp 0.01% +0.001 pp USD37.96 +17.9% 23 qtrs
76 WINSLOW ASSET MANAGEMENT INC 61.7K -8.5K (-12.1%) 2.76M -175.0K (-6.0%) 0.06% -0.009 pp 0.51% -0.042 pp USD34.51 +29.7% 14 qtrs
77 AMERICAN CENTURY COMPANIES INC 60.7K +60.7K (+100.0%) 2.71M +2.7M (+100.0%) 0.06% +0.064 pp 0.00% +0.001 pp USD44.75 +0.0% 1 qtrs NEW
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57.8K -7.2K (-11.1%) 2.59M -132.0K (-4.9%) 0.06% -0.008 pp 0.00% 0.000 pp USD28.80 +55.4% 36 qtrs
79 STATE OF NEW JERSEY COMMON PENSION FUND D 57.7K +8.7K (+17.8%) 2.58M +533.9K (+26.0%) 0.06% +0.009 pp 0.01% +0.002 pp USD36.53 +22.5% 36 qtrs
80 VOYA INVESTMENT MANAGEMENT LLC 57.7K +— (+0.0%) 2.58M +169.6K (+7.0%) 0.06% +0.000 pp 0.00% +0.000 pp USD39.95 +12.0% 36 qtrs
81 UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 55.0K -25.0K (-31.3%) 2.46M -883.6K (-26.4%) 0.06% -0.026 pp 1.18% -0.007 pp USD42.60 +5.0% 19 qtrs
82 VERITION FUND MANAGEMENT LLC 54.7K -2.1K (-3.7%) 2.45M +73.0K (+3.1%) 0.06% -0.002 pp 0.01% 0.000 pp USD42.87 +4.4% 8 qtrs
83 STATE OF WISCONSIN INVESTMENT BOARD 52.2K -12.3K (-19.0%) 2.33M -359.9K (-13.4%) 0.05% -0.013 pp 0.01% -0.001 pp USD41.95 +6.7% 16 qtrs
84 EDGESTREAM PARTNERS, L.P. 51.3K +51.3K (+100.0%) 2.30M +2.3M (+100.0%) 0.05% +0.054 pp 0.06% +0.065 pp USD44.75 +0.0% 1 qtrs NEW
85 TFJ MANAGEMENT, LLC 48.0K -218.1K (-82.0%) 2.15M -9.0M (-80.7%) 0.05% -0.228 pp 1.55% -5.950 pp USD39.52 +13.2% 5 qtrs
86 CHOREO, LLC 46.1K +94.0 (+0.2%) 2.08M +162.0K (+8.4%) 0.05% +0.000 pp 0.03% +0.002 pp USD39.41 +13.5% 9 qtrs
87 SFMG, LLC 41.0K -11.3K (-21.7%) 1.84M -353.9K (-16.2%) 0.04% -0.012 pp 0.12% -0.029 pp USD37.58 +19.1% 31 qtrs
88 GREAT LAKES ADVISORS, LLC 39.8K -211.0 (-0.5%) 1.78M +108.2K (+6.5%) 0.04% 0.000 pp 0.01% +0.001 pp USD44.48 +0.6% 12 qtrs
89 RATHER & KITTRELL, INC. 39.2K -7.2K (-15.5%) 1.76M -184.7K (-9.5%) 0.04% -0.008 pp 0.28% -0.057 pp USD40.18 +11.4% 9 qtrs
90 HOLOCENE ADVISORS, LP 39.1K +1.7K (+4.5%) 1.75M +184.9K (+11.8%) 0.04% +0.002 pp 0.00% +0.000 pp USD39.53 +13.2% 9 qtrs
91 BALYASNY ASSET MANAGEMENT L.P. 37.7K +37.7K (+100.0%) 1.69M +1.7M (+100.0%) 0.04% +0.039 pp 0.00% +0.002 pp USD44.75 +0.0% 1 qtrs NEW
92 GSA CAPITAL PARTNERS LLP 37.6K +37.6K (+100.0%) 1.68M +1.7M (+100.0%) 0.04% +0.039 pp 0.14% +0.145 pp USD44.75 +0.0% 1 qtrs NEW
93 GREAT WEST LIFE ASSURANCE CO /CAN/ 35.4K -16.5K (-31.8%) 1.59M -664.0K (-29.5%) 0.04% -0.017 pp 0.00% -0.001 pp USD43.05 +3.9% 36 qtrs
94 WESBANCO BANK INC 32.1K +— (+0.0%) 1.44M +94.4K (+7.0%) 0.03% +0.000 pp 0.04% +0.002 pp USD45.10 -0.8% 10 qtrs
95 HANTZ FINANCIAL SERVICES, INC. 31.0K -103.0 (-0.3%) 1.39M +87.0K (+6.7%) 0.03% 0.000 pp 0.02% +0.001 pp USD42.88 +4.4% 19 qtrs
96 JANUS HENDERSON GROUP PLC 30.3K +6.8K (+28.9%) 1.36M +373.4K (+38.0%) 0.03% +0.007 pp 0.00% +0.000 pp USD46.35 -3.5% 18 qtrs
97 HOMESTEAD ADVISERS CORP 30.0K +— (+0.0%) 1.34M +88.2K (+7.0%) 0.03% +0.000 pp 0.04% +0.006 pp USD45.25 -1.1% 18 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
2.7K
Cash buys
Cash sales
Net activity
-2,740
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 Tonkin Dusty Officer F-InKind D Common Stock 1,929 40.46 78.0K 95,320 D
2026-04-01 Mathewes Daniel Jason Officer F-InKind D Common Stock 811 40.46 32.8K 214,533 D
2026-03-10 Wang Mark D Director / Officer A-Award A Common Stock 73,456 0.00 904,241 D
2026-03-10 Tonkin Dusty Officer A-Award A Common Stock 34,066 0.00 97,249 D
2026-03-10 Mathewes Daniel Jason Officer A-Award A Common Stock 32,085 0.00 215,344 D
2026-03-10 Hernandez Carlos Officer A-Award A Common Stock 7,540 0.00 19,675 D
2026-03-10 GURNIK GORDON Officer A-Award A Common Stock 28,980 0.00 231,155 D
2026-03-10 Cornejo Maria Pia Officer A-Award A Common Stock 14,194 0.00 26,031 D
2026-03-10 Corbin Charles R. Jr. Officer A-Award A Common Stock 25,875 0.00 101,522 D
2026-03-06 Wang Mark D Director / Officer F-InKind D Common Stock 5,522 43.54 240.4K 830,785 D
2026-03-06 Mathewes Daniel Jason Officer F-InKind D Common Stock 2,280 43.54 99.3K 183,259 D
2026-03-06 Hernandez Carlos Officer F-InKind D Common Stock 368 43.54 16.0K 12,135 D
2026-03-06 GURNIK GORDON Officer F-InKind D Common Stock 2,169 43.54 94.4K 202,175 D
2026-03-06 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,318 43.54 57.4K 75,647 D
2026-03-05 Wang Mark D Director / Officer F-InKind D Common Stock 6,679 45.27 302.4K 836,307 D
2026-03-05 Mathewes Daniel Jason Officer F-InKind D Common Stock 2,527 45.27 114.4K 185,539 D
2026-03-05 Hernandez Carlos Officer F-InKind D Common Stock 462 45.27 20.9K 12,503 D
2026-03-05 GURNIK GORDON Officer F-InKind D Common Stock 2,479 45.27 112.2K 204,344 D
2026-03-05 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,879 45.27 85.1K 76,965 D
2026-03-04 Wang Mark D Director / Officer F-InKind D Common Stock 11,124 44.64 496.6K 842,986 D
2026-03-04 Tonkin Dusty Officer F-InKind D Common Stock 3,743 44.64 167.1K 63,183 D
2026-03-04 Mathewes Daniel Jason Officer F-InKind D Common Stock 3,047 44.64 136.0K 188,066 D
2026-03-04 Hernandez Carlos Officer F-InKind D Common Stock 1,056 44.64 47.1K 12,965 D
2026-03-04 GURNIK GORDON Officer F-InKind D Common Stock 3,919 44.64 174.9K 206,823 D
2026-03-04 Corbin Charles R. Jr. Officer F-InKind D Common Stock 3,919 44.64 174.9K 78,844 D
2026-02-20 Wang Mark D Director / Officer F-InKind D Common Stock 12,803 48.54 621.5K 829,879 D
2026-02-20 Mathewes Daniel Jason Officer F-InKind D Common Stock 3,597 48.54 174.6K 178,616 D
2026-02-20 Hernandez Carlos Officer F-InKind D Common Stock 646 48.54 31.4K 12,129 D
2026-02-20 GURNIK GORDON Officer F-InKind D Common Stock 8,385 48.54 407.0K 210,742 D
2026-02-20 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,431 48.54 69.5K 64,345 D
2025-12-12 Johnson David William Director G-Gift D Common Stock 11,347 0.00 46,264 D
2025-11-07 Hernandez Carlos Officer S-Sale D Common Stock 2,867 39.99 114.7K 11,330 D
2025-11-03 Corbin Charles R. Jr. Officer M-Exempt D Stock Option (Right to Buy) 30,426 25.80 785.0K 0 D
2025-10-01 Cornejo Maria Pia Officer A-Award A Common Stock 11,837 0.00 11,837 D
2025-09-15 Cornejo Maria Pia Officer 0 0.00 0
2025-08-27 Wang Mark D Director / Officer M-Exempt A Common Stock 73,286 18.69 1.37M 848,045 D
2025-08-14 Apollo Principal Holdings A GP, Ltd. 10% Owner J-Other D Common Stock 8,050,000 42.85 344.94M 18,245,825 I
2025-05-15 Mathewes Daniel Jason Officer A-Award A Common Stock 4,361 0.00 173,076 D
2025-05-09 Corbin Charles R. Jr. Officer S-Sale D Common Stock 51,000 38.78 1.98M 60,270 D
2025-05-07 WHETSELL PAUL W Director A-Award A Common Stock 5,256 0.00 45,461 D
2025-05-07 Tonkin Dusty Officer Stock Option (Right to Buy) 14,370 46.75 671.8K 0 D
2025-05-07 Potter Leonard Director A-Award A Common Stock 5,256 0.00 100,461 D
2025-05-07 PATSLEY PAMELA H Director A-Award A Common Stock 5,256 0.00 40,461 D
2025-05-07 MANDEL GAIL Director A-Award A Common Stock 5,256 0.00 9,793 D
2025-05-07 Lazarus Mark H Director A-Award A Common Stock 5,256 0.00 40,461 D
2025-05-07 Johnson David William Director A-Award A Common Stock 5,256 0.00 57,611 D
2025-05-07 Bacon Brenda J Director A-Award A Common Stock 5,256 0.00 45,886 D
2025-04-01 Mathewes Daniel Jason Officer F-InKind D Common Stock 811 36.71 29.8K 168,715 D
2025-03-07 Wang Mark D Director / Officer F-InKind D Common Stock 5,847 40.48 236.7K 774,759 D
2025-03-07 Mathewes Daniel Jason Officer F-InKind D Common Stock 2,896 40.48 117.2K 169,526 D
2025-03-07 Hernandez Carlos Officer F-InKind D Common Stock 368 40.48 14.9K 15,230 D
2025-03-07 GURNIK GORDON Officer F-InKind D Common Stock 2,901 40.48 117.4K 192,731 D
2025-03-07 Day Erin Officer F-InKind D Common Stock 997 40.48 40.4K 48,805 D
2025-03-07 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,092 40.48 44.2K 111,270 D
2025-03-05 Wang Mark D Director / Officer F-InKind D Common Stock 7,866 41.76 328.5K 786,128 D
2025-03-05 Mathewes Daniel Jason Officer F-InKind D Common Stock 2,527 41.76 105.5K 174,701 D
2025-03-05 Hernandez Carlos Officer F-InKind D Common Stock 462 41.76 19.3K 15,598 D
2025-03-05 GURNIK GORDON Officer F-InKind D Common Stock 2,479 41.76 103.5K 197,801 D
2025-03-05 Day Erin Officer F-InKind D Common Stock 753 41.76 31.4K 50,386 D
2025-03-05 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,451 41.76 60.6K 113,146 D
2025-03-04 Wang Mark D Director / Officer A-Award A Common Stock 75,731 0.00 793,994 D
2025-03-04 Mathewes Daniel Jason Officer A-Award A Common Stock 22,103 0.00 177,228 D
2025-03-04 Hernandez Carlos Officer A-Award A Common Stock 8,048 0.00 16,060 D
2025-03-04 GURNIK GORDON Officer A-Award A Common Stock 29,878 0.00 200,280 D
2025-03-04 Day Erin Officer A-Award A Common Stock 13,170 0.00 51,139 D
2025-03-04 Corbin Charles R. Jr. Officer A-Award A Common Stock 26,676 0.00 114,597 D
2025-02-06 Day Erin Officer Stock Option (Right to Buy) 2,542 33.32 84.7K 0 D
2024-11-25 Apollo Principal Holdings A GP Ltd 10% Owner S-Sale D Common Stock 4,000,000 42.10 168.40M 26,295,825 I
2024-11-22 Corbin Charles R. Jr. Officer S-Sale D Common Stock 611 41.90 25.6K 87,921 D
2024-11-21 Corbin Charles R. Jr. Officer S-Sale D Common Stock 49,389 41.55 2.05M 88,532 D
2024-11-11 Brizi Jorge Pablo Officer S-Sale D Common Stock 20,000 42.31 846.2K 31,855 D
2024-08-07 Cahill Christine Director 0 0.00 0
2024-06-07 MANDEL GAIL Director A-Award A Common Stock 4,537 0.00 4,537
2024-05-14 Hernandez Carlos Officer S-Sale D Common Stock 8,293 42.85 355.4K 8,012
2024-05-13 Johnson David William Director S-Sale D Common Stock 22,500 42.18 949.1K 52,855
2024-05-08 WHETSELL PAUL W Director A-Award A Common Stock 4,608 0.00 40,205
2024-05-08 Potter Leonard Director A-Award A Common Stock 4,608 0.00 95,205
2024-05-08 PATSLEY PAMELA H Director A-Award A Common Stock 4,608 0.00 35,205
2024-05-08 Lazarus Mark H Director A-Award A Common Stock 4,608 0.00 35,205
2024-05-08 Johnson David William Director A-Award A Common Stock 4,608 0.00 75,355
2024-05-08 Bacon Brenda J Director A-Award A Common Stock 4,608 0.00 40,630
2024-04-01 Mathewes Daniel Jason Officer A-Award A Common Stock 5,882 0.00 154,506
2024-03-28 Brizi Jorge Pablo Officer S-Sale D Common Stock 25,946 46.95 1.22M 53,909
2024-03-22 Wang Mark D Director / Officer F-InKind D Common Stock 12,263 45.81 561.8K 717,644
2024-03-22 Mathewes Daniel Jason Officer F-InKind D Common Stock 3,968 45.81 181.8K 148,624
2024-03-22 Hernandez Carlos Officer F-InKind D Common Stock 677 45.81 31.0K 16,305
2024-03-22 GURNIK GORDON Officer F-InKind D Common Stock 3,094 45.81 141.7K 170,402
2024-03-22 Corbin Charles R. Jr. Officer F-InKind D Common Stock 2,697 45.81 123.5K 137,921
2024-03-22 Brizi Jorge Pablo Officer F-InKind D Common Stock 2,060 45.81 94.4K 79,855
2024-03-12 Corbin Charles R. Jr. Officer S-Sale D Common Stock 23,000 45.49 1.05M 140,618
2024-03-07 Wang Mark D Director / Officer F-InKind D Common Stock 6,788 44.93 305.0K 735,429
2024-03-07 Mathewes Daniel Jason Officer F-InKind D Common Stock 2,279 44.93 102.4K 152,592
2024-03-07 Hernandez Carlos Officer F-InKind D Common Stock 368 44.93 16.5K 16,982
2024-03-07 GURNIK GORDON Officer F-InKind D Common Stock 2,169 44.93 97.5K 173,496
2024-03-07 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,318 44.93 59.2K 163,618
2024-03-07 Brizi Jorge Pablo Officer F-InKind D Common Stock 1,268 44.93 57.0K 81,915
2024-03-06 Corbin Charles R. Jr. Officer M-Exempt D Stock Option (Right to Buy) 31,802 28.30 900.0K 0
2024-03-05 Wang Mark D Director / Officer A-Award A Stock Option (Right to Buy) 66,489 44.32 2.95M 66,489
2024-03-05 Mathewes Daniel Jason Officer A-Award A Common Stock 18,332 0.00 157,767
2024-03-05 Hernandez Carlos Officer A-Award A Common Stock 3,519 0.00 18,382
2024-03-05 GURNIK GORDON Officer A-Award A Stock Option (Right to Buy) 18,561 44.32 822.6K 18,561
2024-03-05 Corbin Charles R. Jr. Officer A-Award A Stock Option (Right to Buy) 14,960 44.32 663.0K 14,960
2024-03-05 Brizi Jorge Pablo Officer A-Award A Stock Option (Right to Buy) 13,574 44.32 601.6K 13,574
2024-03-04 Bacon Brenda J Director P-Purchase A Common Stock 5,425 46.07 249.9K 36,022
2024-02-27 Hernandez Carlos Officer S-Sale D Common Stock 997 48.00 47.9K 14,863
2024-02-21 Wang Mark D Director / Officer M-Exempt A Common Stock 121,728 0.00 694,098
2024-02-21 Mathewes Daniel Jason Officer M-Exempt A Common Stock 16,081 0.00 146,085
2024-02-21 Hernandez Carlos Officer F-InKind D Common Stock 3,512 44.70 157.0K 15,860
2024-02-21 GURNIK GORDON Officer F-InKind D Common Stock 6,661 44.70 297.7K 159,670
2024-02-21 Corbin Charles R. Jr. Officer F-InKind D Common Stock 23,882 44.70 1.07M 144,858
2024-02-21 Brizi Jorge Pablo Officer F-InKind D Common Stock 17,679 44.70 790.3K 65,286
2023-10-05 Brizi Jorge Pablo Officer F-InKind D Common Stock 2,564 37.81 96.9K 34,212
2023-08-03 Hernandez Carlos Officer F-InKind D Common Stock 648 44.15 28.6K 10,764
2023-07-12 Hernandez Carlos Officer S-Sale D Common Stock 5,915 48.00 283.9K 11,412
2023-05-03 WHETSELL PAUL W Director A-Award A Common Stock 4,342 0.00 35,597
2023-05-03 Potter Leonard Director A-Award A Common Stock 4,342 0.00 90,597
2023-05-03 PATSLEY PAMELA H Director A-Award A Common Stock 4,342 0.00 30,597
2023-05-03 Lazarus Mark H Director A-Award A Common Stock 4,342 0.00 30,597
2023-05-03 Johnson David William Director A-Award A Common Stock 4,342 0.00 70,747
2023-05-03 Bacon Brenda J Director A-Award A Common Stock 4,342 0.00 30,597
2023-03-22 Wang Mark D Director / Officer F-InKind D Common Stock 12,263 43.10 528.5K 571,775
2023-03-22 Mathewes Daniel Jason Officer F-InKind D Common Stock 3,967 43.10 171.0K 89,359
2023-03-22 Hernandez Carlos Officer F-InKind D Common Stock 676 43.10 29.1K 17,327
2023-03-22 GURNIK GORDON Officer F-InKind D Common Stock 3,093 43.10 133.3K 107,639
2023-03-22 Corbin Charles R. Jr. Officer F-InKind D Common Stock 2,696 43.10 116.2K 99,761
2023-03-22 Brizi Jorge Pablo Officer F-InKind D Common Stock 2,060 43.10 88.8K 36,452
2023-03-07 Wang Mark D Director / Officer A-Award A Stock Option (Right to Buy) 55,488 49.14 2.73M 55,488
2023-03-07 Mathewes Daniel Jason Officer A-Award A Common Stock 16,534 0.00 93,326
2023-03-07 Hernandez Carlos Officer A-Award A Stock Option (Right to Buy) 2,780 49.14 136.6K 2,780
2023-03-07 GURNIK GORDON Officer A-Award A Stock Option (Right to Buy) 16,394 49.14 805.6K 16,394
2023-03-07 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,836 49.14 90.2K 91,774
2023-03-07 Brizi Jorge Pablo Officer A-Award A Stock Option (Right to Buy) 9,584 49.14 471.0K 9,584
2023-03-03 Wang Mark D Director / Officer M-Exempt A Common Stock 49,850 20.52 1.02M 594,964
2023-03-03 Mathewes Daniel Jason Officer F-InKind D Common Stock 1,533 47.68 73.1K 79,688
2023-03-03 GURNIK GORDON Officer F-InKind D Common Stock 1,526 47.68 72.8K 97,099
2023-03-03 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,613 47.68 76.9K 93,610
2023-03-03 Brizi Jorge Pablo Officer S-Sale D Common Stock 20,000 47.74 954.8K 30,453
2023-02-22 Wang Mark D Director / Officer F-InKind D Common Stock 30,486 46.59 1.42M 551,465
2023-02-22 Mathewes Daniel Jason Officer F-InKind D Common Stock 10,313 46.59 480.5K 81,221
2023-02-22 GURNIK GORDON Officer F-InKind D Common Stock 8,053 46.59 375.2K 98,625
2023-02-22 Corbin Charles R. Jr. Officer F-InKind D Common Stock 4,667 46.59 217.4K 95,223
2023-02-22 Brizi Jorge Pablo Officer F-InKind D Common Stock 4,475 46.59 208.5K 50,453
2022-10-05 Brizi Jorge Pablo Officer F-InKind D Common Stock 2,563 36.28 93.0K 41,349
2022-08-03 Hernandez Carlos Officer F-InKind D Common Stock 566 42.35 24.0K 16,231
2022-05-04 WHETSELL PAUL W Director A-Award A Common Stock 3,878 0.00 31,255
2022-05-04 Potter Leonard Director A-Award A Common Stock 3,878 0.00 86,255
2022-05-04 PATSLEY PAMELA H Director A-Award A Common Stock 3,878 0.00 26,255
2022-05-04 Lazarus Mark H Director A-Award A Common Stock 3,878 0.00 26,255
2022-05-04 Johnson David William Director A-Award A Common Stock 3,878 0.00 66,405
2022-05-04 Bacon Brenda J Director A-Award A Common Stock 3,878 0.00 26,255
2022-03-22 Wang Mark D Officer F-InKind D Common Stock 12,263 53.24 652.9K 496,298
2022-03-22 Mathewes Daniel Jason Officer F-InKind D Common Stock 3,967 53.24 211.2K 66,741
2022-03-22 Hernandez Carlos Officer F-InKind D Common Stock 565 53.24 30.1K 16,797
2022-03-22 GURNIK GORDON Officer F-InKind D Common Stock 3,093 53.24 164.7K 86,364
2022-03-22 Corbin Charles R. Jr. Officer F-InKind D Common Stock 2,696 53.24 143.5K 81,060
2022-03-22 Brizi Jorge Pablo Officer F-InKind D Common Stock 1,826 53.24 97.2K 43,674
2022-03-07 Wang Mark D Officer A-Award A Stock Option (Right to Buy) 58,999 0.00 58,999
2022-03-07 Mathewes Daniel Jason Officer A-Award A Common Stock 21,008 0.00 70,708
2022-03-07 Johnson David William Director P-Purchase A Common Stock 5,150 48.49 249.7K 62,527
2022-03-07 Hernandez Carlos Officer A-Award A Common Stock 7,867 0.00 17,952
2022-03-07 GURNIK GORDON Officer A-Award A Stock Option (Right to Buy) 22,018 44.09 970.8K 22,018
2022-03-07 Corbin Charles R. Jr. Officer A-Award A Common Stock 14,884 0.00 83,756
2022-03-07 Brizi Jorge Pablo Officer A-Award A Stock Option (Right to Buy) 12,195 44.09 537.7K 12,195
2022-03-05 Wang Mark D Director / Officer F-InKind D Common Stock 4,220 48.50 204.7K 461,158
2022-03-03 Wang Mark D Officer F-InKind D Common Stock 7,881 50.09 394.8K 465,378
2022-03-03 Mathewes Daniel Jason Officer F-InKind D Common Stock 1,533 50.09 76.8K 50,887
2022-03-03 GURNIK GORDON Officer F-InKind D Common Stock 1,182 48.50 57.3K 67,344
2022-03-03 Corbin Charles R. Jr. Officer F-InKind D Common Stock 1,004 48.50 48.7K 68,872
2021-12-15 Corbin Charles R. Jr. Officer G-Gift D Common Stock 505 0.00 71,201
2021-12-03 GURNIK GORDON Officer F-InKind D Common Stock 6,038 48.71 294.1K 70,052
2021-11-28 Mathewes Daniel Jason Officer F-InKind D Common Stock 1,709 49.22 84.1K 52,420
2021-11-17 Corbin Charles R. Jr. Officer S-Sale D Common Stock 18,600 52.09 968.9K 71,706
2021-11-16 Corbin Charles R. Jr. Officer S-Sale D Common Stock 17,526 51.88 909.2K 90,306
2021-10-05 Brizi Jorge Pablo Officer F-InKind D Common Stock 2,107 48.45 102.1K 33,131
2021-08-02 van Hoek Alex Director 0 0.00 0
2021-08-02 Sambur David Director 0 0.00 0
2021-08-02 Apollo Principal Holdings III GP Ltd 10% Owner I Common Stock 0 0.00 30,295,825
2021-05-20 Silver Sherri A Officer M-Exempt A Common Stock 10,446 25.80 269.5K 37,069
2021-05-10 Soroka Stan R. Officer F-InKind D Common Stock 165 43.20 7.1K 52,685
2021-05-07 Soroka Stan R. Officer S-Sale D Common Stock 37,395 44.14 1.65M 52,850
2021-05-05 WHETSELL PAUL W Director A-Award A Common Stock 2,817 0.00 27,377
2021-05-05 Silver Sherri A Officer M-Exempt D Stock Option (Right to Buy) 15,537 33.32 517.7K 7,769
2021-05-05 Potter Leonard Director A-Award A Common Stock 2,817 0.00 82,377
2021-05-05 PATSLEY PAMELA H Director A-Award A Common Stock 2,817 0.00 22,377
2021-05-05 Lazarus Mark H Director A-Award A Common Stock 2,817 0.00 22,377
2021-05-05 Johnson David William Director A-Award A Common Stock 2,817 0.00 57,377
2021-05-05 DeLorenzo Dennis A. Officer M-Exempt D Stock Option (Right to Buy) 5,798 26.17 151.7K 0
2021-05-05 Bacon Brenda J Director A-Award A Common Stock 2,817 0.00 22,377
2021-03-22 Wang Mark D Director / Officer A-Award A Stock Option (Right to Buy) 142,857 38.22 5.46M 142,857
2021-03-22 Sparks Matthew Abram Officer A-Award A Common Stock 18,628 0.00 18,628
2021-03-22 Soroka Stan R. Officer A-Award A Common Stock 20,013 0.00 76,228
2021-03-22 Mathewes Daniel Jason Officer A-Award A Common Stock 28,780 0.00 54,129
2021-03-22 Hernandez Carlos Officer A-Award A Stock Option (Right to Buy) 4,934 38.22 188.6K 4,934
2021-03-22 GURNIK GORDON Officer A-Award A Stock Option (Right to Buy) 33,881 38.22 1.29M 33,881
2021-03-22 DeLorenzo Dennis A. Officer A-Award A Stock Option (Right to Buy) 30,809 38.22 1.18M 30,809
2021-03-22 Corbin Charles R. Jr. Officer A-Award A Common Stock 21,859 0.00 90,306
2021-03-22 Brizi Jorge Pablo Officer A-Award A Stock Option (Right to Buy) 22,556 38.22 862.1K 22,556
2021-03-05 Wang Mark D Director / Officer F-InKind D Common Stock 7,237 40.55 293.5K 373,835
2021-03-05 Soroka Stan R. Officer F-InKind D Common Stock 950 40.55 38.5K 56,215
2021-03-05 Silver Sherri A Officer F-InKind D Common Stock 1,781 40.55 72.2K 26,623

Executive team

Top executives
EBIT / Employee
21.8K
Shares Outstanding
81.26M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Mark D. Wang President and Chief Executive Officer 1.35M 7.76M 4.54M 418.6K 14.07M 55.18%
2 2025 Gordon S. Gurnik Senior Executive Vice President and Chief Operating Officer 699.2K 2.45M 1.79M 30.4K 4.97M 49.27%
3 2025 Daniel J. Mathewes President and Chief Financial Officer 725.0K 2.17M 2.02M 45.0K 4.97M 43.74%
4 2025 Charles R. Corbin Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary 622.7K 2.19M 1.88M 28.2K 4.72M 46.36%
5 2025 Dusty Tonkin Executive Vice President, Chief Sales & Marketing Officer 598.7K 1.95M 1.33M 28.0K 3.91M 49.92%
6 2025 Erin Day Executive Vice President, Finance 448.7K 1.10M 620.0K 35.5K 2.20M 49.90%
7 2024 Mark D. Wang Chief Executive Officer 1.20M 6.75M 2.95M 2.85M 286.3K 14.03M 69.13%
8 2024 Mark D. Wang President and Chief Executive Officer 1.20M 6.75M 2.95M 2.85M 286.3K 14.03M 69.13%
9 2024 Daniel J. Mathewes President and Chief Financial Officer 704.8K 2.83M 935.6K 1.45M 25.6K 5.95M 63.30%
10 2024 Gordon S. Gurnik Senior Executive Vice President and Chief Operating Officer 669.6K 2.46M 822.6K 1.34M 40.0K 5.33M 61.57%
11 2024 Charles R. Corbin Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary 539.7K 2.51M 663.0K 1.43M 28.6K 5.18M 61.34%
12 2024 Charles R. Corbin Senior Executive Vice President, Chief Legal Officer, General Counsel Corporate Operations, and Secretary 539.7K 2.51M 663.0K 1.43M 28.6K 5.18M 61.34%
13 2024 Pablo Brizi Former Executive Vice President Chief Human Resources Officer Corporate Affairs 489.7K 1.97M 601.6K 1.09M 56.4K 4.21M 61.07%
14 2023 Mark D. Wang Chief Executive Officer 1.10M 4.12M 2.73M 1.58M 266.4K 9.79M 69.95%
15 2023 Mark D. Wang President and Chief Executive Officer 1.10M 4.12M 2.73M 1.58M 266.4K 9.79M 69.95%
16 2023 Daniel J. Mathewes President and Chief Financial Officer 650.0K 1.22M 805.6K 669.1K 37.3K 3.38M 59.88%
17 2023 Gordon S. Gurnik Senior Executive Vice President and Chief Operating Officer 650.0K 1.22M 805.6K 443.6K 34.1K 3.15M 64.22%
18 2023 Charles R. Corbin Senior Executive Vice President, General Counsel and Corporate Operations, and Secretary 525.0K 787.4K 520.5K 525.3K 32.6K 2.39M 54.71%
19 2023 Charles R. Corbin Senior Executive Vice President, Chief Legal Officer, General Counsel Corporate Operations, and Secretary 525.0K 787.4K 520.5K 525.3K 32.6K 2.39M 54.71%
20 2023 Pablo Brizi Former Executive Vice President Chief Human Resources Officer Corporate Affairs 474.5K 712.5K 471.0K 544.4K 27.5K 2.23M 53.07%
21 2022 Mark D. Wang Chief Executive Officer 1.10M 3.92M 2.60M 2.95M 38.2K 10.61M 61.46%
22 2022 Daniel J. Mathewes President and Chief Financial Officer 650.0K 1.39M 922.3K 1.51M 29.9K 4.50M 51.35%
23 2022 Gordon S. Gurnik Senior Executive Vice President and Chief Operating Officer 650.0K 1.46M 970.8K 1.31M 25.4K 4.42M 55.07%
24 2022 Charles R. Corbin Senior Executive Vice President, Chief Legal Officer, General Counsel Corporate Operations, and Secretary 524.1K 984.4K 653.4K 1.02M 19.9K 3.20M 51.18%
25 2022 Pablo Brizi Former Executive Vice President Chief Human Resources Officer Corporate Affairs 450.0K 809.9K 537.7K 900.0K 46.6K 2.74M 49.11%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-17 DEFA14A
2026-03-17 DEF 14A
2025-03-18 DEFA14A
2025-03-18 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-08 4
2026-05-06 SC 13G/A
2026-04-30 8-K
2026-04-30 10-Q

Executive team

NameTitleCompensationGender
Mark D. Wang Chief Executive Officer & Director 6M male
Daniel J. Mathewes President & Chief Financial Officer (Leave of Absence) 3M male
Charles R. Corbin Jr. Senior EVP, Chief Legal Officer, General Counsel, Corporate Operation & Secretary 3M male
Gordon S. Gurnik Senior EVP & COO 3M male
Dustin Tonkin EVP, Chief Sales & Marketing Officer 2M male
Erin Day Executive Vice President of Finance & Acting Chief Financial Officer 1M female
Mark Melnyk Vice President of Investor Relations male
Onkar Birk Executive Vice President & Chief Technology Officer male
Pia Cornejo Executive VP & Chief Human Resources Officer female
Carlos Hernandez Senior Vice President & Chief Accounting Officer male
Valerie Spangler Senior Vice President & Chief Commercial Officer female
Caterina Rovati Senior Vice President of Strategy & Innovation female
ESG Rating
B
GAMBLING, RESORTS & CASINOS
2026
E (Environmental)
85.8 / 71.9
Company / Sector avg.
S (Social)
61.2 / 73.6
Company / Sector avg.
G (Governance)
74.5 / 68.9
Company / Sector avg.
ESG Total
73.8 / 71.5
Company / Sector avg.
ESG Score History GAMBLING, RESORTS & CASINOS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2018-06-29 2018-07-10 Lamar Smith TX21 Purchase $1,001 - $15,000
2018-05-09 2018-06-11 Lamar Smith TX21 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits