TKO Group Holdings, Inc. (TKO)

TKO Group Holdings, Inc.
TickerTKOBörseNYSE
ISINUS87256C1018CIK0001973266
203,36
Schluss · 12.06.2026
1T−4,8 %1W−0,1 %1M+10,7 %3M+4,5 %6M−2,4 %1J+24,1 %
GCS 49 → +0,0
TSI 20,2 · 18,6 ▲ 14.05.
8-K 5.02 12.09.23· 1006T
Insider ▲ 14.05.26· 31T
PDF

Glück Conviction Score™

TKO TKO Group Holdings, Inc.
Conviction Score
49
Neutral
Timing / Risiko Ruhig· 56
Effektiv: Neutral Hoch
Bedeutung der Einstufung ⓘ
Insider
88,5
4 Insider, 5,2M $ Volumen
Institutionell
37,2
71 neu, 200 erhöht, -1403076K $ netto
Aktivist
54,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 1 bärisch / 6 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %193.18+5.3 % vs SMA50
Kurs vs SMA200Bullisch15 %197.51+3.0 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 23 Tagen @ 184.50
EMA20 vs EMA50Bullisch5 %200.31EMA50: 196.85
MACD-HistogrammBullisch10 %0.769Bullisch
RSI(14)Neutral10 %54.9Neutral (30–70)
Stoch %K(14)Neutral5 %56.0Neutral
ADX(14)+DIBullisch10 %27.8+DI: 23.7 / −DI: 15.4
Z-Score(60)Neutral5 %1.33In Range
52W-PositionNeutral5 %68.9 %Hoch 224.96 / Tief 155.61
Bollinger(20,2σ)Neutral5 %64.3 %Upper 213.68 / Mid 199.21 / Lower 184.75
LinReg-Slope(60)Neutral10 %+0.1328R²=0.10 / annualisiert +17.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-14KRAFT JONATHANDirectorOpen Market Purchase700190,61133.427,00+22,2%
2026-05-14KRAFT JONATHANDirectorOpen Market Purchase4.500189,86854.370,00+142,3%
2026-05-13Emanuel ArielDirector, Officer, Chief Executive OfficerOpen Market Purchase3.868184,60714.032,80+118,9%
2026-05-13SHAPIRO MARK SDirector, Officer, See RemarksOpen Market Purchase6.000185,401.112.400,00+185,3%
2026-05-13SHAPIRO MARK SDirector, Officer, See RemarksOpen Market Purchase4.807184,62887.468,34+147,8%
2026-05-13Schleimer Andrew MOfficer, Chief Financial OfficerOpen Market Purchase1.000186,21186.210,00+31,0%
2026-05-13Schleimer Andrew MOfficer, Chief Financial OfficerOpen Market Purchase1.696184,99313.743,04+52,3%
2026-05-13Emanuel ArielDirector, Officer, Chief Executive OfficerOpen Market Purchase6.937185,361.285.842,32+214,2%
2026-05-04Khan NickDirectorOpen Market Sale-3.414185,49-633.262,86-105,5%
2026-05-04Khan NickDirectorOpen Market Sale-5.710186,23-1.063.373,30-177,1%
2026-05-04Khan NickDirectorOpen Market Sale-394186,93-73.650,42-12,3%
2026-04-06Khan NickDirectorOpen Market Sale-200200,64-40.128,00-6,7%
2026-04-06Khan NickDirectorOpen Market Sale-4.400198,67-874.148,00-145,6%
2026-04-06Khan NickDirectorOpen Market Sale-2.818197,39-556.245,02-92,7%
2026-04-06Khan NickDirectorOpen Market Sale-1.900199,44-378.936,00-63,1%
2026-04-06Khan NickDirectorOpen Market Sale-200203,84-40.768,00-6,8%
2026-03-09Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254199,15-50.584,10-8,4%
2026-03-03Khan NickDirectorOpen Market Sale-1.201219,03-263.055,03-43,8%
2026-03-03Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-616221,91-136.696,56-22,8%
2026-03-03Khan NickDirectorOpen Market Sale-4.234219,88-930.971,92-155,1%
2026-03-03Khan NickDirectorOpen Market Sale-3.106220,81-685.835,86-114,2%
2026-03-03Khan NickDirectorOpen Market Sale-977221,98-216.874,46-36,1%
2026-02-23Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-616210,00-129.360,00-21,5%
2026-02-17Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-616208,01-128.134,16-21,3%
2026-02-09Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-616211,54-130.308,64-21,7%
2026-02-02Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-616202,04-124.456,64-20,7%
2026-01-27KRAUSS SETH DOfficer, See RemarksOpen Market Sale-800200,80-160.640,00-26,8%
2026-01-27KRAUSS SETH DOfficer, See RemarksOpen Market Sale-200202,83-40.566,00-6,8%
2026-01-27KRAUSS SETH DOfficer, See RemarksOpen Market Sale-400201,73-80.692,00-13,4%
2026-01-27Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-480202,96-97.420,80-16,2%
2026-01-27Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-135201,85-27.249,75-4,5%
2026-01-27KRAUSS SETH DOfficer, See RemarksOpen Market Sale-871199,66-173.903,86-29,0%
2026-01-22Khan NickDirectorOpen Market Sale-7.744201,98-1.564.133,12-260,6%
2026-01-22Khan NickDirectorOpen Market Sale-3.500201,38-704.830,00-117,4%
2026-01-22Khan NickDirectorOpen Market Sale-2.118200,23-424.087,14-70,6%
2026-01-22Khan NickDirectorOpen Market Sale-2.000202,41-404.820,00-67,4%
2026-01-22Khan NickDirectorOpen Market Sale-1.100199,33-219.263,00-36,5%
2026-01-22Khan NickDirectorOpen Market Sale-500203,15-101.575,00-16,9%
2026-01-22Khan NickDirectorOpen Market Sale-300204,91-61.473,00-10,2%
2026-01-22SHAPIRO MARK SDirector, Officer, See RemarksOpen Market Sale-14.363201,98-2.901.038,74-483,3%
2026-01-22Schleimer Andrew MOfficer, Chief Financial OfficerOpen Market Sale-11.978201,98-2.419.316,44-403,0%
2026-01-22Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-1.238201,98-250.051,24-41,7%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-800200,38-160.304,00-26,7%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-500199,05-99.525,00-16,6%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-500201,29-100.645,00-16,8%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-500202,27-101.135,00-16,8%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-600202,94-121.764,00-20,3%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.000197,83-197.830,00-33,0%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.300197,74-257.062,00-42,8%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.300198,79-258.427,00-43,0%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.309204,11-267.179,99-44,5%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.325200,13-265.172,25-44,2%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.375201,02-276.402,50-46,0%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.607204,39-328.454,73-54,7%
2026-01-21KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.900203,35-386.365,00-64,4%
2026-01-20Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-613203,77-124.911,01-20,8%
2026-01-12Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-749198,83-148.923,67-24,8%
2026-01-09KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.310199,61-261.489,10-43,6%
2026-01-09KRAUSS SETH DOfficer, See RemarksOpen Market Sale-1.205201,88-243.265,40-40,5%
2026-01-09KRAUSS SETH DOfficer, See RemarksOpen Market Sale-400203,77-81.508,00-13,6%
2026-01-09KRAUSS SETH DOfficer, See RemarksOpen Market Sale-500202,95-101.475,00-16,9%
2026-01-09KRAUSS SETH DOfficer, See RemarksOpen Market Sale-2.297198,90-456.873,30-76,1%
2026-01-07Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-224201,47-45.129,28-7,5%
2026-01-05Khan NickDirectorOpen Market Sale-840205,09-172.275,60-28,7%
2026-01-05Khan NickDirectorOpen Market Sale-3.361204,14-686.114,54-114,3%
2026-01-05SHAPIRO MARK SDirector, Officer, See RemarksOpen Market Sale-32.022204,08-6.535.049,76-1088,6%
2026-01-05Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-1.018204,08-207.753,44-34,6%
2026-01-05Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-675204,08-137.754,00-22,9%
2026-01-05Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-253205,05-51.877,65-8,6%
2026-01-05Schleimer Andrew MOfficer, Chief Financial OfficerOpen Market Sale-5.739204,08-1.171.215,12-195,1%
2026-01-05Khan NickDirectorOpen Market Sale-27.907204,08-5.695.260,56-948,7%
2026-01-05Khan NickDirectorOpen Market Sale-5.317203,38-1.081.371,46-180,1%
2026-01-02KRAUSS SETH DOfficer, See RemarksOpen Market Sale-700208,86-146.202,00-24,4%
2026-01-02KRAUSS SETH DOfficer, See RemarksOpen Market Sale-5.339207,98-1.110.405,22-185,0%
2026-01-02KRAUSS SETH DOfficer, See RemarksOpen Market Sale-3.638206,93-752.811,34-125,4%
2026-01-02KRAUSS SETH DOfficer, See RemarksOpen Market Sale-100210,05-21.005,00-3,5%
2025-12-29Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-253216,36-54.739,08-9,1%
2025-12-22Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254214,08-54.376,32-9,1%
2025-12-15Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254206,44-52.435,76-8,7%
2025-12-08Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254202,41-51.412,14-8,6%
2025-12-03Khan NickDirectorOpen Market Sale-5.519195,27-1.077.695,13-179,5%
2025-12-03Khan NickDirectorOpen Market Sale-2.500194,35-485.875,00-80,9%
2025-12-03Khan NickDirectorOpen Market Sale-1.500196,11-294.165,00-49,0%
2025-12-01Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254192,82-48.976,28-8,2%
2025-11-24Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254178,32-45.293,28-7,5%
2025-11-17Kapral ShaneOfficer, Deputy Chief Financial OfficerOpen Market Sale-254183,56-46.624,24-7,8%
2025-11-03Khan NickDirectorOpen Market Sale-1.700189,25-321.725,00-53,6%
2025-11-03Khan NickDirectorOpen Market Sale-4.355188,53-821.048,15-136,8%
2025-11-03Khan NickDirectorOpen Market Sale-2.964187,60-556.046,40-92,6%
2025-11-03Khan NickDirectorOpen Market Sale-500186,49-93.245,00-15,5%
2025-10-03Khan NickDirectorOpen Market Sale-1.880198,90-373.932,00-62,3%
2025-10-03Khan NickDirectorOpen Market Sale-4.878197,80-964.868,40-160,7%
2025-10-03Khan NickDirectorOpen Market Sale-2.761197,11-544.220,71-90,7%
2025-09-16BYNOE PETER C BDirectorOpen Market Purchase740203,00150.220,00+25,0%
2025-09-03Khan NickDirectorOpen Market Sale-500187,89-93.945,00-15,6%
2025-09-03Khan NickDirectorOpen Market Sale-5.203186,00-967.758,00-161,2%
2025-09-03Khan NickDirectorOpen Market Sale-3.416186,59-637.391,44-106,2%
2025-09-03Khan NickDirectorOpen Market Sale-400188,78-75.512,00-12,6%
2025-07-22Khan NickDirectorOpen Market Sale-3.942167,84-661.625,28-110,2%
2025-07-22Khan NickDirectorOpen Market Sale-5.277166,93-880.889,61-146,7%
2025-07-22Khan NickDirectorOpen Market Sale-300168,67-50.601,00-8,4%
2025-07-21Khan NickDirectorOpen Market Sale-45.168170,82-7.715.597,76-1285,3%
2025-07-03Khan NickDirectorOpen Market Sale-7.896176,80-1.396.012,80-232,5%
2025-07-03Khan NickDirectorOpen Market Sale-1.623177,72-288.439,56-48,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC7.458.62307.458.6231.558.852.207Neu+100,0%
STATE STREET CORP6.410.3884.323.3022.087.0861.292.654.740Aufgestockt+48,3%
BlackRock, Inc.5.314.0695.196.729117.3401.071.582.046Aufgestockt+2,3%
MORGAN STANLEY5.252.8334.808.486444.3471.059.234.295Aufgestockt+9,2%
VANGUARD CAPITAL MANAGEMENT LLC4.174.66804.174.668841.821.802Neu+100,0%
Ninety One UK Ltd3.619.2985.006.158-1.386.860729.831.412Reduziert-27,7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.543.3963.185.769357.627718.042.676Aufgestockt+11,2%
Lindsell Train Ltd2.449.4682.820.204-370.736493.935.222Reduziert-13,1%
GEODE CAPITAL MANAGEMENT, LLC1.976.4841.855.077121.407397.946.067Aufgestockt+6,5%
XN LP1.895.5132.866.943-971.430382.230.196Reduziert-33,9%
UBS Group AG1.604.4661.299.162305.304323.540.568Aufgestockt+23,5%
Invesco Ltd.1.581.7891.499.91181.878318.967.665Aufgestockt+5,5%
BANK OF AMERICA CORP /DE/1.393.7271.137.422256.305281.045.093Aufgestockt+22,5%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.350.3671.350.3670272.301.506Unverändert0,0%
Clearbridge Investments, LLC1.287.0041.306.874-19.870259.524.346Reduziert-1,5%
Vontobel Holding Ltd.1.135.8711.268.239-132.368229.048.388Reduziert-10,4%
AMERICAN CENTURY COMPANIES INC984.624877.209107.415198.549.429Aufgestockt+12,2%
AMERIPRISE FINANCIAL INC868.4111.023.308-154.897175.117.524Reduziert-15,1%
GOLDMAN SACHS GROUP INC782.068887.825-105.757157.704.048Reduziert-11,9%
NORGES BANK720.5840720.584150.602.056Neu+100,0%
CONGRESS ASSET MANAGEMENT CO727.806546.930180.876146.761.986Aufgestockt+33,1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC699.864682.63917.225141.127.576Aufgestockt+2,5%
Allspring Global Investments Holdings, LLC678.345695.799-17.454136.394.829Reduziert-2,5%
CITADEL ADVISORS LLC631.497267.883363.614127.341.370Aufgestockt+135,7%
Munro Partners610.781712.256-101.475123.163.989Reduziert-14,2%
SOROS FUND MANAGEMENT LLC604.242635.583-31.341121.845.399Reduziert-4,9%
TREMBLANT CAPITAL GROUP598.297640.684-42.387120.646.590Reduziert-6,6%
TD ASSET MANAGEMENT INC589.193633.495-44.302118.810.768Reduziert-7,0%
NORTHERN TRUST CORP576.207591.962-15.755116.192.141Reduziert-2,7%
GILDER GAGNON HOWE & CO LLC564.911694.600-129.689113.914.303Reduziert-18,7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP524.187313.314210.873105.702.309Aufgestockt+67,3%
RAYMOND JAMES FINANCIAL INC520.949527.716-6.767103.089.975Reduziert-1,3%
MACKENZIE FINANCIAL CORP474.1297.526466.60395.608.113Aufgestockt+6199,9%
Independent Franchise Partners LLP457.600485.832-28.23292.275.040Reduziert-5,8%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC441.204455.603-14.39988.968.889Reduziert-3,2%
FMR LLC430.141487.731-57.59086.737.857Reduziert-11,8%
Gates Capital Management, Inc.427.869829.869-402.00086.279.784Reduziert-48,4%
HAWK RIDGE CAPITAL MANAGEMENT LP413.641355.03758.60483.410.708Aufgestockt+16,5%
Annex Advisory Services, LLC413.103399.01414.08983.302.174Aufgestockt+3,5%
Woodline Partners LP409.004383.55325.45182.475.657Aufgestockt+6,6%
ALLIANCEBERNSTEIN L.P.375.132428.212-53.08078.402.588Reduziert-12,4%
Epoch Investment Partners, Inc.371.062424.663-53.60174.824.653Reduziert-12,6%
ROYAL BANK OF CANADA368.543547.602-179.05974.319.000Reduziert-32,7%
BARCLAYS PLC356.244371.896-15.65271.836.604Reduziert-4,2%
WELLS FARGO & COMPANY/MN353.819335.41118.40871.347.679Aufgestockt+5,5%
CI INVESTMENTS INC.350.032400.495-50.46370.583.953Reduziert-12,6%
JANE STREET GROUP, LLC343.095171.723171.37269.185.106Aufgestockt+99,8%
PRINCIPAL FINANCIAL GROUP INC326.857384.398-57.54165.910.724Reduziert-15,0%
JONES FINANCIAL COMPANIES LLLP334.9861.945333.04163.380.252Aufgestockt+17122,9%
CAT ROCK CAPITAL MANAGEMENT LP306.511298.0118.50061.807.943Aufgestockt+2,9%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
STATE STREET CORP6.410.3884.323.302+48,3%1.292.654.7409,18
BlackRock, Inc.5.314.0695.196.729+2,3%1.071.582.0467,61
MORGAN STANLEY5.252.8334.808.486+9,2%1.059.234.2957,52
VANGUARD CAPITAL MANAGEMENT LLC4.174.6680+100,0%841.821.8025,98
Ninety One UK Ltd3.619.2985.006.158-27,7%729.831.4125,18
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.543.3963.185.769+11,2%718.042.6765,10
Lindsell Train Ltd2.449.4682.820.204-13,1%493.935.2223,51
GEODE CAPITAL MANAGEMENT, LLC1.976.4841.855.077+6,5%397.946.0672,83
XN LP1.895.5132.866.943-33,9%382.230.1962,71
UBS Group AG1.604.4661.299.162+23,5%323.540.5682,30
Invesco Ltd.1.581.7891.499.911+5,5%318.967.6652,27
BANK OF AMERICA CORP /DE/1.393.7271.137.422+22,5%281.045.0932,00
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.350.3671.350.3670,0%272.301.5061,93
Clearbridge Investments, LLC1.287.0041.306.874-1,5%259.524.3461,84
Vontobel Holding Ltd.1.135.8711.268.239-10,4%229.048.3881,63
AMERICAN CENTURY COMPANIES INC984.624877.209+12,2%198.549.4291,41
AMERIPRISE FINANCIAL INC868.4111.023.308-15,1%175.117.5241,24
GOLDMAN SACHS GROUP INC782.068887.825-11,9%157.704.0481,12
CONGRESS ASSET MANAGEMENT CO727.806546.930+33,1%146.761.9861,04
CHARLES SCHWAB INVESTMENT MANAGEMENT INC699.864682.639+2,5%141.127.5761,00

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202662981,515.762
31.12.202564983,516.760
30.09.202561392,217.858
30.06.202558381,114.052
31.03.202551287,012.821
31.12.2024454104,614.577

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK720.584150.602.056
Point72 Asset Management, L.P.198.60041.507.400
TODD ASSET MANAGEMENT LLC125.12026.150.080
Perpetual Ltd124.62426.046.416
Jefferies Financial Group Inc.81.23716.978.533
Ninety One North America, Inc.62.23113.006.279
Cornerstone Advisors, LLC47.7429.978.078
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.40.7378.514.000
NFJ INVESTMENT GROUP, LLC18.9903.968.910
Islander Capital Partners, L.P.18.3763.840.584

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Vontobel Holding Ltd.1.268.2391.267.073+108668.4 %265.061.951
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.185.7691.128.749+54.9 %665.825.721
BlackRock, Inc.5.196.729472.805+10.0 %1.086.116.495
ROYAL BANK OF CANADA547.602431.742+372.6 %114.448.000
PRICE T ROWE ASSOCIATES INC /MD/2.373.243395.040+20.0 %496.008
TREMBLANT CAPITAL GROUP640.684391.198+156.8 %133.902.956
Gates Capital Management, Inc.829.869294.923+55.1 %173.442.621
Woodline Partners LP383.553210.008+121.0 %80.162.577
XN LP2.866.943169.574+6.3 %599.191.087
GOLDMAN SACHS GROUP INC887.825167.814+23.3 %185.555.492

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MORGAN STANLEY4.808.486-1.369.601-22.2 %1.004.973.952
STATE STREET CORP4.323.302-925.789-17.6 %903.570.118
CITADEL ADVISORS LLC267.883-640.383-70.5 %55.987.547
RENAISSANCE TECHNOLOGIES LLC36.164-639.690-94.6 %7.558.276
Sequoia Financial Advisors, LLC2.176-468.842-99.5 %454.787
SUSQUEHANNA INTERNATIONAL GROUP, LLP313.314-328.471-51.2 %65.482.626
VANGUARD GROUP INC7.458.623-300.870-3.9 %1.558.852.207
FMR LLC487.731-239.052-32.9 %101.935.768
TWO SIGMA INVESTMENTS, LP78.801-216.492-73.3 %16.469.409
Blue Grotto Capital, LLC150.000-169.202-53.0 %31.350.000

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
12.05.2026STATE STREET CORPORATIONPassiv (13G)8,20 %6.412.458+2,00 pp
12.05.2026SSGA FUNDS MANAGEMENT, INC.Passiv (13G)6,00 %4.715.625Neu
30.04.2026Vanguard Capital ManagementPassiv (13G)6,09 %4.752.815Neu
10.04.2026Ninety One UK LimitedPassiv (13G)4,75 %3.705.659-0,46 pp
10.04.2026Ninety One PlcPassiv (13G)4,79 %3.736.438-1,59 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-9,78 pp
02.01.2026WME IMG, LLCAktivist (13D/A)25,40 %26.211.566+0,70 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026January Capital Holdco, LLCAktivist (13D/A)51,30 %83.074.858+0,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026Endeavor Group Holdings, Inc.Aktivist (13D/A)62,60 %122.142.162+0,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026IMG Worldwide, LLCAktivist (13D/A)Ausstieg0-23,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026Endeavor Manager, LLCAktivist (13D/A)62,60 %122.142.162+0,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026Endeavor Operating Company, LLCAktivist (13D/A)62,60 %122.142.162+0,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026EOC Borrower, LLCAktivist (13D/A)60,50 %117.983.645+57,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026January Capital Sub, LLCAktivist (13D/A)7,70 %6.542.033+0,30 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
02.01.2026EOC Topco, LLCAktivist (13D/A)60,50 %117.983.645+57,90 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
06.08.2025Ninety One UK LtdPassiv (13G)6,30 %5.156.261Neu
06.08.2025Ninety One PlcPassiv (13G)6,38 %5.217.918+1,09 pp
01.08.2025Vincent K. McMahonPassiv (13G/A)7,88 %6.442.325Neu
04.06.2025Silver Lake West VoteCo, L.L.C.Aktivist (13D/A)61,70 %122.142.162+0,70 ppItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The informati…
04.06.2025Egon DurbanAktivist (13D/A)61,70 %122.142.162+0,70 ppItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The informati…
04.06.2025EOC Topco, LLCAktivist (13D/A)2,60 %2.155.1880,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025IMG Worldwide, LLCAktivist (13D/A)23,00 %24.386.5360,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025Endeavor Group Holdings, Inc.Aktivist (13D/A)61,70 %122.142.162+0,70 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025January Capital Holdco, LLCAktivist (13D/A)50,40 %83.074.858-0,10 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025WME IMG, LLCAktivist (13D/A)24,70 %26.211.5660,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025EOC Borrower, LLCAktivist (13D/A)2,60 %2.155.1880,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025Endeavor Operating Company, LLCAktivist (13D/A)61,70 %122.142.162+0,70 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025Endeavor Manager, LLCAktivist (13D/A)61,70 %122.142.162+0,70 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
04.06.2025January Capital Sub, LLCAktivist (13D/A)7,40 %6.542.0330,00 ppThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer…
13.05.2025STATE STREET CORPORATIONPassiv (13G)6,20 %5.031.515Neu
30.04.2025BlackRock, Inc.Passiv (13G/A)5,30 %4.349.551Neu
30.04.2025The Vanguard GroupPassiv (13G/A)9,78 %7.976.904+1,56 pp
26.03.2025Silver Lake West HoldCo II, L.P.Aktivist (13D/A)Ausstieg0-61,00 pp
26.03.2025Silver Lake West HoldCo, L.P.Aktivist (13D/A)Ausstieg0-61,00 pp
26.03.2025Silver Lake West VoteCo, L.L.C.Aktivist (13D/A)61,00 %120.563.0820,00 pp
26.03.2025Egon DurbanAktivist (13D/A)61,00 %120.563.0820,00 pp
26.03.2025EOC Borrower, LLCAktivist (13D/A)2,60 %2.155.188NeuItem 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,…
26.03.2025Endeavor Group Holdings, Inc.Aktivist (13D/A)61,00 %120.563.0820,00 ppItem 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,…
26.03.2025EOC Topco, LLCAktivist (13D/A)2,60 %2.155.188NeuItem 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,…
26.03.2025January Capital Holdco, LLCAktivist (13D/A)50,50 %83.074.8580,00 ppItem 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,…

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
26.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
04.09.2024John JamesHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

TKO Group Holdings, Inc. fungiert als Sport- und Unterhaltungsunternehmen. Das Unternehmen agiert durch vier Segmente: Medien und Inhalte, Live-Events, Sponsorings und Konsumentenproduktlizenzierung. Das Unternehmen produziert Live-Events, Fernsehprogramme sowie Lang- und Kurzformat-Videoinhalte über verschiedene Plattformen, darunter Rundfunk, Bezahlfernsehen und Streaming sowie digitale und soziale Medien in ungefähr 170 Ländern. Das Unternehmen ist beteiligt am Vertrieb von Videospielen, Bekleidung, Ausrüstung, Sammelkarten, Erinnerungsstücken, digitalen Waren und Spielzeug sowie am Verkauf von Reisepaketen und Karten. Das Unternehmen befasst sich mit Unternehmens-Sponsoring- und Werbegeschäften, die den Verkauf von Werberessourcen vor Ort und in Übertragungen, Inhaltsprodukt-Integration und digitale Impressionen anbieten. TKO Group Holdings, Inc. hat seinen Sitz in New York, New York. TKO Group Holdings, Inc. ist eine Tochtergesellschaft von Endeavor Group Holdings, Inc.

Unternehmen & Branche

NameTKO Group Holdings, Inc.
TickerTKO
CIK0001973266
BoerseNYSE
SektorCommunication Services
IndustrieEntertainment
SIC7900 · Services-Amusement & Recreation Services

Wertpapier & Kennzahlen

CUSIP87256C101
ISINUS87256C1018
TypCommon Stock
Marktkapitalisierung41,46 Mrd. USD
KGV (P/E)94,56
Beta0,58
Dividendenrendite0,02 %

Bewertung

KBV (P/B)11,09
KUV (P/S)8,76
EV/EBITDA33,9
FCF-Rendite3,1 %
Buyback-Rendite2,1 %
Ausschüttungsquote94,8 %

Qualität & Bilanz

Operative Marge17,6 % vs. 37,9 % (2021)
Nettomarge4,1 %
ROIC2,5 %
Nettoverschuldung/EBITDA2,4
Zinsdeckungsgrad4,1 vs. 3,8 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,645,9710,85
KUV (P/S)2,095,008,56
EV/EBITDA15,955,033,2
FCF-Rendite3,9 %2,4 %3,2 %
Buyback-Rendite1,5 %0,7 %2,1 %
Qualität & Bilanz
Operative Marge37,9 %47,7 %11,7 %0,6 %17,6 %
Nettomarge-1,1 %0,2 %4,1 %
ROIC-0,5 %0,1 %2,5 %
Nettoverschuldung/EBITDA4,34,75,02,4
Zinsdeckungsgrad3,83,91,60,14,1

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.596.876.00089.351.0001,1216.022.802.0003.375.962.000
2025-12-3110-K4.735.151.000195.403.0002,2615.495.821.0003.737.381.000
2025-09-3010-Q1.119.914.00041.005.0000,4715.546.959.0003.821.025.000
2025-06-3010-Q1.308.442.00098.365.0001,1715.341.705.0004.265.329.000
2025-03-3110-Q1.268.800.00058.408.0000,6915.010.070.0004.162.000.000
2024-12-3110-K2.804.341.0009.408.0000,0212.699.936.0004.091.023.000
2024-09-3010-Q681.273.00023.136.0000,2812.770.403.0004.044.561.000
2024-06-3010-Q851.161.00059.107.0000,7212.719.812.0003.991.620.000
2024-03-3110-Q629.711.000-103.840.000-1,2612.722.266.0004.034.777.000
2023-12-3110-K1.674.968.000-35.227.000-0,4312.690.739.0004.108.980.000
2023-09-3010-Q449.058.000-21.886.000-0,2612.736.453.0004.164.954.000
2023-06-3010-Q305.185.000-7.253.000
2023-03-3110-Q306.730.000-7.348.000
2022-12-3110-K1.140.147.000-32.116.0003.580.730.000568.916.000
2022-09-3010-Q340.699.000
2021-12-3110-K1.031.944.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Media Rights Production And Content2,6 Mrd.54,5 %Neu
Live Events And Hospitality1,3 Mrd.28,0 %Neu
Partnerships And Marketing588,5 Mio.12,3 %Neu
Consumer Products Licensing And Other244,8 Mio.5,1 %Neu
Ultimate Fighting Championship Segment1,4 Mrd.1,3 Mrd.1,1 Mrd.1,0 Mrd.
World Wrestling Entertainment Segment1,4 Mrd.382,8 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
North America3,5 Mrd.2,2 Mrd.1,3 Mrd.893,8 Mio.814,5 Mio.74,2 %+62,2%
EMEA898,2 Mio.407,4 Mio.228,1 Mio.129,5 Mio.123,3 Mio.19,0 %+120,4%
Asia Pacific241,7 Mio.187,3 Mio.134,6 Mio.86,9 Mio.65,7 Mio.5,1 %+29,1%
Latin America80,5 Mio.42,5 Mio.31,5 Mio.29,9 Mio.28,4 Mio.1,7 %+89,5%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202606.05.20261,6 Mrd. USD1,12
Q3 202530.09.202505.11.20251,1 Mrd. USD0,47
Q2 202530.06.202506.08.20251,3 Mrd. USD1,17
Q1 202531.03.202506.05.20261,3 Mrd. USD0,69
Q3 202430.09.202405.11.20251,5 Mrd. USD0,28
Q2 202430.06.202406.08.20251,2 Mrd. USD0,72
Q1 202431.03.202408.05.20251,2 Mrd. USD-1,26
Q3 202330.09.202306.11.2024449,1 Mio. USD-0,26
Q2 202330.06.202308.08.2024305,2 Mio. USD

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
06.05.2026 10-Q 31.03.2026 36 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
05.11.2025 10-Q 30.09.2025 36 Tage SEC »
06.08.2025 10-Q 30.06.2025 37 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
26.02.2025 10-K 31.12.2024 57 Tage SEC »
06.11.2024 10-Q 30.09.2024 37 Tage SEC »
08.08.2024 10-Q 30.06.2024 39 Tage SEC »
08.05.2024 10-Q 31.03.2024 38 Tage SEC »
27.02.2024 10-K 31.12.2023 58 Tage SEC »
07.11.2023 10-Q 30.09.2023 38 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
12.09.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECd of directors (the “Board”), as described in Item 5.02 of this Current Report on Form 8-K. A summary of the principal…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-13369183,3367.649
2026-05-05128186,0023.808
2026-05-04139185,9525.847
2026-04-2821.661186,204.033.278
2026-04-246.583186,261.226.150
2026-04-204.639186,31864.292
2026-04-173.069184,44566.046
2026-04-1580195,3715.630
2026-04-1480195,4715.638
2026-04-096.578197,051.296.195
2026-04-076.093197,021.200.443
2026-04-01178.673201,6536.029.410
2026-03-257193,481.354
2026-03-2059197,3111.641
2026-03-132.678201,27539.001
2026-03-031.202224,96270.402
2026-02-17624206,75129.012
2026-02-10251209,3952.557
2026-02-091.148211,90243.261
2026-02-043.715203,12754.591
2026-02-0210.736202,582.174.899
2026-01-2617204,913.483
2026-01-2124.157203,414.913.775
2026-01-20395203,2780.292
2026-01-0673.455203,6514.959.111
2026-01-0510206,942.069
2026-01-0264209,0013.376
2025-12-2922.096217,444.804.554
2025-12-226.453213,441.377.328
2025-12-1579.559208,4216.581.687

Hinweis

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