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. KI
Unternehmen & Branche
| Name | TKO Group Holdings, Inc. |
|---|---|
| Ticker | TKO |
| CIK | 0001973266 |
| Börse | NYSE |
| Sektor | Communication Services |
| Industrie | Entertainment |
| SIC | 7900 · Services-Amusement & Recreation Services |
Wertpapier & Kennzahlen
| CUSIP | 87256C101 |
|---|---|
| ISIN | US87256C1018 |
| Typ | Common Stock |
| Marktkapitalisierung | 35,46 Mrd. USD |
| KGV (P/E) | 80,88 |
| Beta | 0,58 |
| Dividendenrendite | 0,02 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 200 FIFTH AVE, 10010 NEW YORK, NY |
| Telefon | 646-558-8333 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | New Whale Inc. (bis 2023) |
Bewertung
| KBV (P/B) | 9,49 |
|---|---|
| KUV (P/S) | 7,49 |
| EV/EBITDA | 29,3 |
| FCF-Rendite | 3,6 % |
| Buyback-Rendite | 2,4 % |
| Ausschüttungsquote | 94,8 % |
Qualität & Bilanz
| Operative Marge | 17,6 % vs. 37,9 % (2021) ▼ |
|---|---|
| Nettomarge | 4,1 % |
| ROIC | 2,5 % |
| Nettoverschuldung/EBITDA | 2,4 |
| Zinsdeckungsgrad | 4,1 vs. 3,8 (2021) ▲ |
| Forderungslaufzeit (DSO) | 43 T |
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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | – | – | 1,64 | 5,97 | 10,85 | 10,50 | |
| KUV (P/S) | – | – | 2,09 | 5,00 | 8,56 | 7,00 | |
| EV/EBITDA | – | – | 15,9 | 55,0 | 33,2 | 27,1 | |
| FCF-Rendite | – | – | 3,9 % | 2,4 % | 3,2 % | 5,1 % | |
| Buyback-Rendite | – | – | 1,5 % | 0,7 % | 2,1 % | – | |
| Ausschüttungsquote | – | – | – | – | 94,8 % | 93,9 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | 37,9 % | 47,7 % | 11,7 % | 0,6 % | 17,6 % | 18,5 % | |
| Nettomarge | – | – | -1,1 % | 0,2 % | 4,1 % | 4,5 % | |
| ROIC | – | – | -0,5 % | 0,1 % | 2,5 % | 2,7 % | |
| Nettoverschuldung/EBITDA | – | 4,3 | 4,7 | 5,0 | 2,4 | 2,9 | |
| Zinsdeckungsgrad | 3,8 | 3,9 | 1,6 | 0,1 | 4,1 | 4,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
TKO
TKO Group Holdings, Inc.
Effektiv
Schwach
Handelsvolumen
Hoch
Insider
85,4
4 Insider, 5,2M $ Volumen
Institutionell
36,3
72 neu, 197 erhöht, -1687260K $ netto
Aktivist
54,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
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).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 195.59 | -7.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 197.19 | -7.9 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 48 Tagen @ 184.50 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 190.33 | EMA50: 194.07 | |
| MACD-Histogramm | Bärisch | 10 % | -1.268 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.8 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 6.4 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 20.6 | +DI: 16.8 / −DI: 29.1 | |
| Z-Score(60) | Neutral | 5 % | -1.39 | In Range | |
| 52W-Position | Neutral | 5 % | 37.6 % | Hoch 224.96 / Tief 155.61 | |
| Bollinger(20,2σ) | Neutral | 5 % | 20.7 % | Upper 213.99 / Mid 193.63 / Lower 173.27 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0961 | R²=0.03 / annualisiert +12.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -1.670 | 184,28 | -307.747,60 | -66,4% | |
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -1.600 | 183,01 | -292.816,00 | -63,1% | |
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -830 | 185,29 | -153.790,70 | -33,2% | |
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -200 | 186,14 | -37.228,00 | -8,0% | |
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -3.356 | 181,13 | -607.872,28 | -131,1% | |
| 2026-07-13 | Khan Nick | Director | Open Market Sale | -1.933 | 182,01 | -351.825,33 | -75,9% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -600 | 208,15 | -124.890,00 | -26,9% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -600 | 200,31 | -120.186,00 | -25,9% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -500 | 199,37 | -99.685,00 | -21,5% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -400 | 202,43 | -80.972,00 | -17,5% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -300 | 211,81 | -63.543,00 | -13,7% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -300 | 206,68 | -62.004,00 | -13,4% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -200 | 216,06 | -43.212,00 | -9,3% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -200 | 213,34 | -42.668,00 | -9,2% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -100 | 205,33 | -20.533,00 | -4,4% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -100 | 214,93 | -21.493,00 | -4,6% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -2.200 | 209,02 | -459.844,00 | -99,2% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -1.400 | 211,25 | -295.750,00 | -63,8% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -1.100 | 210,12 | -231.132,00 | -49,8% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -800 | 204,76 | -163.808,00 | -35,3% | |
| 2026-06-12 | Khan Nick | Director | Open Market Sale | -789 | 203,48 | -160.545,72 | -34,6% | |
| 2026-05-14 | KRAFT JONATHAN | Director | Open Market Purchase | 4.500 | 189,86 | 854.370,00 | +184,2% | |
| 2026-05-14 | KRAFT JONATHAN | Director | Open Market Purchase | 700 | 190,61 | 133.427,00 | +28,8% | |
| 2026-05-13 | SHAPIRO MARK S | Director, Officer, See Remarks | Open Market Purchase | 6.000 | 185,40 | 1.112.400,00 | +239,9% | |
| 2026-05-13 | Emanuel Ariel | Director, Officer, Chief Executive Officer | Open Market Purchase | 6.937 | 185,36 | 1.285.842,32 | +277,3% | |
| 2026-05-13 | Emanuel Ariel | Director, Officer, Chief Executive Officer | Open Market Purchase | 3.868 | 184,60 | 714.032,80 | +154,0% | |
| 2026-05-13 | SHAPIRO MARK S | Director, Officer, See Remarks | Open Market Purchase | 4.807 | 184,62 | 887.468,34 | +191,4% | |
| 2026-05-13 | Schleimer Andrew M | Officer, Chief Financial Officer | Open Market Purchase | 1.696 | 184,99 | 313.743,04 | +67,7% | |
| 2026-05-13 | Schleimer Andrew M | Officer, Chief Financial Officer | Open Market Purchase | 1.000 | 186,21 | 186.210,00 | +40,2% | |
| 2026-05-04 | Khan Nick | Director | Open Market Sale | -3.414 | 185,49 | -633.262,86 | -136,6% | |
| 2026-05-04 | Khan Nick | Director | Open Market Sale | -394 | 186,93 | -73.650,42 | -15,9% | |
| 2026-05-04 | Khan Nick | Director | Open Market Sale | -5.710 | 186,23 | -1.063.373,30 | -229,3% | |
| 2026-04-06 | Khan Nick | Director | Open Market Sale | -1.900 | 199,44 | -378.936,00 | -81,7% | |
| 2026-04-06 | Khan Nick | Director | Open Market Sale | -200 | 203,84 | -40.768,00 | -8,8% | |
| 2026-04-06 | Khan Nick | Director | Open Market Sale | -200 | 200,64 | -40.128,00 | -8,7% | |
| 2026-04-06 | Khan Nick | Director | Open Market Sale | -4.400 | 198,67 | -874.148,00 | -188,5% | |
| 2026-04-06 | Khan Nick | Director | Open Market Sale | -2.818 | 197,39 | -556.245,02 | -120,0% | |
| 2026-03-09 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 199,15 | -50.584,10 | -10,9% | |
| 2026-03-03 | Khan Nick | Director | Open Market Sale | -1.201 | 219,03 | -263.055,03 | -56,7% | |
| 2026-03-03 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -616 | 221,91 | -136.696,56 | -29,5% | |
| 2026-03-03 | Khan Nick | Director | Open Market Sale | -4.234 | 219,88 | -930.971,92 | -200,8% | |
| 2026-03-03 | Khan Nick | Director | Open Market Sale | -3.106 | 220,81 | -685.835,86 | -147,9% | |
| 2026-03-03 | Khan Nick | Director | Open Market Sale | -977 | 221,98 | -216.874,46 | -46,8% | |
| 2026-02-23 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -616 | 210,00 | -129.360,00 | -27,9% | |
| 2026-02-17 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -616 | 208,01 | -128.134,16 | -27,6% | |
| 2026-02-09 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -616 | 211,54 | -130.308,64 | -28,1% | |
| 2026-02-02 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -616 | 202,04 | -124.456,64 | -26,8% | |
| 2026-01-27 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -800 | 200,80 | -160.640,00 | -34,6% | |
| 2026-01-27 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -480 | 202,96 | -97.420,80 | -21,0% | |
| 2026-01-27 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -135 | 201,85 | -27.249,75 | -5,9% | |
| 2026-01-27 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -200 | 202,83 | -40.566,00 | -8,7% | |
| 2026-01-27 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -871 | 199,66 | -173.903,86 | -37,5% | |
| 2026-01-27 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -400 | 201,73 | -80.692,00 | -17,4% | |
| 2026-01-22 | SHAPIRO MARK S | Director, Officer, See Remarks | Open Market Sale | -14.363 | 201,98 | -2.901.038,74 | -625,6% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -7.744 | 201,98 | -1.564.133,12 | -337,3% | |
| 2026-01-22 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -1.238 | 201,98 | -250.051,24 | -53,9% | |
| 2026-01-22 | Schleimer Andrew M | Officer, Chief Financial Officer | Open Market Sale | -11.978 | 201,98 | -2.419.316,44 | -521,7% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -300 | 204,91 | -61.473,00 | -13,3% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -500 | 203,15 | -101.575,00 | -21,9% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -1.100 | 199,33 | -219.263,00 | -47,3% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -2.000 | 202,41 | -404.820,00 | -87,3% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -2.118 | 200,23 | -424.087,14 | -91,5% | |
| 2026-01-22 | Khan Nick | Director | Open Market Sale | -3.500 | 201,38 | -704.830,00 | -152,0% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -500 | 199,05 | -99.525,00 | -21,5% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -500 | 202,27 | -101.135,00 | -21,8% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -500 | 201,29 | -100.645,00 | -21,7% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.900 | 203,35 | -386.365,00 | -83,3% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.607 | 204,39 | -328.454,73 | -70,8% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.375 | 201,02 | -276.402,50 | -59,6% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.325 | 200,13 | -265.172,25 | -57,2% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.309 | 204,11 | -267.179,99 | -57,6% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.300 | 198,79 | -258.427,00 | -55,7% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.300 | 197,74 | -257.062,00 | -55,4% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.000 | 197,83 | -197.830,00 | -42,7% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -800 | 200,38 | -160.304,00 | -34,6% | |
| 2026-01-21 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -600 | 202,94 | -121.764,00 | -26,3% | |
| 2026-01-20 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -613 | 203,77 | -124.911,01 | -26,9% | |
| 2026-01-12 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -749 | 198,83 | -148.923,67 | -32,1% | |
| 2026-01-09 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -400 | 203,77 | -81.508,00 | -17,6% | |
| 2026-01-09 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -2.297 | 198,90 | -456.873,30 | -98,5% | |
| 2026-01-09 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.310 | 199,61 | -261.489,10 | -56,4% | |
| 2026-01-09 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -1.205 | 201,88 | -243.265,40 | -52,5% | |
| 2026-01-09 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -500 | 202,95 | -101.475,00 | -21,9% | |
| 2026-01-07 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -224 | 201,47 | -45.129,28 | -9,7% | |
| 2026-01-05 | Khan Nick | Director | Open Market Sale | -5.317 | 203,38 | -1.081.371,46 | -233,2% | |
| 2026-01-05 | SHAPIRO MARK S | Director, Officer, See Remarks | Open Market Sale | -32.022 | 204,08 | -6.535.049,76 | -1409,3% | |
| 2026-01-05 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -1.018 | 204,08 | -207.753,44 | -44,8% | |
| 2026-01-05 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -675 | 204,08 | -137.754,00 | -29,7% | |
| 2026-01-05 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -253 | 205,05 | -51.877,65 | -11,2% | |
| 2026-01-05 | Schleimer Andrew M | Officer, Chief Financial Officer | Open Market Sale | -5.739 | 204,08 | -1.171.215,12 | -252,6% | |
| 2026-01-05 | Khan Nick | Director | Open Market Sale | -27.907 | 204,08 | -5.695.260,56 | -1228,2% | |
| 2026-01-05 | Khan Nick | Director | Open Market Sale | -3.361 | 204,14 | -686.114,54 | -148,0% | |
| 2026-01-05 | Khan Nick | Director | Open Market Sale | -840 | 205,09 | -172.275,60 | -37,2% | |
| 2026-01-02 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -5.339 | 207,98 | -1.110.405,22 | -239,5% | |
| 2026-01-02 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -3.638 | 206,93 | -752.811,34 | -162,3% | |
| 2026-01-02 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -700 | 208,86 | -146.202,00 | -31,5% | |
| 2026-01-02 | KRAUSS SETH D | Officer, See Remarks | Open Market Sale | -100 | 210,05 | -21.005,00 | -4,5% | |
| 2025-12-29 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -253 | 216,36 | -54.739,08 | -11,8% | |
| 2025-12-22 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 214,08 | -54.376,32 | -11,7% | |
| 2025-12-15 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 206,44 | -52.435,76 | -11,3% | |
| 2025-12-08 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 202,41 | -51.412,14 | -11,1% | |
| 2025-12-03 | Khan Nick | Director | Open Market Sale | -1.500 | 196,11 | -294.165,00 | -63,4% | |
| 2025-12-03 | Khan Nick | Director | Open Market Sale | -5.519 | 195,27 | -1.077.695,13 | -232,4% | |
| 2025-12-03 | Khan Nick | Director | Open Market Sale | -2.500 | 194,35 | -485.875,00 | -104,8% | |
| 2025-12-01 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 192,82 | -48.976,28 | -10,6% | |
| 2025-11-24 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 178,32 | -45.293,28 | -9,8% | |
| 2025-11-17 | Kapral Shane | Officer, Deputy Chief Financial Officer | Open Market Sale | -254 | 183,56 | -46.624,24 | -10,1% | |
| 2025-11-03 | Khan Nick | Director | Open Market Sale | -500 | 186,49 | -93.245,00 | -20,1% | |
| 2025-11-03 | Khan Nick | Director | Open Market Sale | -4.355 | 188,53 | -821.048,15 | -177,1% | |
| 2025-11-03 | Khan Nick | Director | Open Market Sale | -2.964 | 187,60 | -556.046,40 | -119,9% | |
| 2025-11-03 | Khan Nick | Director | Open Market Sale | -1.700 | 189,25 | -321.725,00 | -69,4% | |
| 2025-10-03 | Khan Nick | Director | Open Market Sale | -1.880 | 198,90 | -373.932,00 | -80,6% | |
| 2025-10-03 | Khan Nick | Director | Open Market Sale | -4.878 | 197,80 | -964.868,40 | -208,1% | |
| 2025-10-03 | Khan Nick | Director | Open Market Sale | -2.761 | 197,11 | -544.220,71 | -117,4% | |
| 2025-09-16 | BYNOE PETER C B | Director | Open Market Purchase | 740 | 203,00 | 150.220,00 | +32,4% | |
| 2025-09-03 | Khan Nick | Director | Open Market Sale | -5.203 | 186,00 | -967.758,00 | -208,7% | |
| 2025-09-03 | Khan Nick | Director | Open Market Sale | -400 | 188,78 | -75.512,00 | -16,3% | |
| 2025-09-03 | Khan Nick | Director | Open Market Sale | -3.416 | 186,59 | -637.391,44 | -137,5% | |
| 2025-09-03 | Khan Nick | Director | Open Market Sale | -500 | 187,89 | -93.945,00 | -20,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6.410.388 | 0 | 6.410.388 | 1.292.654.740 | Neu | +100,0% | |
| BlackRock, Inc. | 5.314.069 | 0 | 5.314.069 | 1.071.582.046 | Neu | +100,0% | |
| MORGAN STANLEY | 5.252.833 | 0 | 5.252.833 | 1.059.234.295 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.174.668 | 0 | 4.174.668 | 841.821.802 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.543.396 | 0 | 3.543.396 | 718.042.676 | Neu | +100,0% | |
| Ninety One UK Ltd | 3.139.948 | 3.619.298 | -479.350 | 632.102.900 | Reduziert | -13,2% | |
| Lindsell Train Ltd | 2.098.862 | 2.449.468 | -350.606 | 422.521.909 | Reduziert | -14,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.976.484 | 0 | 1.976.484 | 397.946.067 | Neu | +100,0% | |
| XN LP | 1.895.513 | 0 | 1.895.513 | 382.230.196 | Neu | +100,0% | |
| UBS Group AG | 1.604.466 | 0 | 1.604.466 | 323.540.568 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.393.727 | 0 | 1.393.727 | 281.045.093 | Neu | +100,0% | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.350.367 | 0 | 1.350.367 | 272.301.506 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.287.004 | 0 | 1.287.004 | 259.524.346 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 1.135.871 | 0 | 1.135.871 | 229.048.388 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 984.624 | 0 | 984.624 | 198.549.429 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 868.411 | 0 | 868.411 | 175.117.524 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 782.068 | 0 | 782.068 | 157.704.048 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 706.691 | 727.806 | -21.115 | 142.264.050 | Reduziert | -2,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699.864 | 0 | 699.864 | 141.127.576 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 678.345 | 0 | 678.345 | 136.394.829 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 631.497 | 0 | 631.497 | 127.341.370 | Neu | +100,0% | |
| Munro Partners | 610.781 | 0 | 610.781 | 123.163.989 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 604.242 | 0 | 604.242 | 121.845.399 | Neu | +100,0% | |
| TREMBLANT CAPITAL GROUP | 598.297 | 0 | 598.297 | 120.646.590 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 589.193 | 0 | 589.193 | 118.810.768 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 576.207 | 0 | 576.207 | 116.192.141 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 564.911 | 0 | 564.911 | 113.914.303 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524.187 | 0 | 524.187 | 105.702.309 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 520.949 | 0 | 520.949 | 103.089.975 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 474.129 | 0 | 474.129 | 95.608.113 | Neu | +100,0% | |
| Independent Franchise Partners LLP | 457.600 | 0 | 457.600 | 92.275.040 | Neu | +100,0% | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 441.204 | 0 | 441.204 | 88.968.889 | Neu | +100,0% | |
| FMR LLC | 430.141 | 0 | 430.141 | 86.737.857 | Neu | +100,0% | |
| Gates Capital Management, Inc. | 427.869 | 0 | 427.869 | 86.279.784 | Neu | +100,0% | |
| Annex Advisory Services, LLC | 418.586 | 413.103 | 5.483 | 84.265.669 | Aufgestockt | +1,3% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 413.641 | 0 | 413.641 | 83.410.708 | Neu | +100,0% | |
| Woodline Partners LP | 409.004 | 0 | 409.004 | 82.475.657 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 375.132 | 0 | 375.132 | 78.402.588 | Neu | +100,0% | |
| Epoch Investment Partners, Inc. | 371.062 | 0 | 371.062 | 74.824.653 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 368.543 | 0 | 368.543 | 74.319.000 | Neu | +100,0% | |
| BARCLAYS PLC | 356.244 | 0 | 356.244 | 71.836.604 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 353.819 | 0 | 353.819 | 71.347.679 | Neu | +100,0% | |
| CI INVESTMENTS INC. | 350.032 | 0 | 350.032 | 70.583.953 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 343.095 | 0 | 343.095 | 69.185.106 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 326.857 | 0 | 326.857 | 65.910.724 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 334.986 | 0 | 334.986 | 63.380.252 | Neu | +100,0% | |
| CAT ROCK CAPITAL MANAGEMENT LP | 306.511 | 0 | 306.511 | 61.807.943 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 306.043 | 0 | 306.043 | 61.692.340 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 244.660 | 0 | 244.660 | 49.335.662 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 211.394 | 0 | 211.394 | 42.627.600 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1932 von typischerweise 8378 Fonds (23 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 3.139.948 | 3.619.298 | -13,2% | 632.102.900 | 43,60 | 52 % | 12 Q |
| Lindsell Train Ltd | 2.098.862 | 2.449.468 | -14,3% | 422.521.909 | 29,14 | 100 % | 12 Q |
| CONGRESS ASSET MANAGEMENT CO | 706.691 | 727.806 | -2,9% | 142.264.050 | 9,81 | 84 % | 5 Q |
| Annex Advisory Services, LLC | 418.586 | 413.103 | +1,3% | 84.265.669 | 5,81 | 100 % | 12 Q |
| DAVENPORT & Co LLC | 197.016 | 159.699 | +23,4% | 39.661.291 | 2,74 | 100 % | 2 Q |
| BARLOW WEALTH PARTNERS, LLC | 110.783 | 126.794 | -12,6% | 21.371.123 | 1,47 | 0 % | 11 Q |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 88.500 | 88.500 | 0,0% | 17.815.935 | 1,23 | 100 % | 5 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72.682 | 79.516 | -8,6% | 14.631.613 | 1,01 | 100 % | 12 Q |
| Ninety One SA (PTY) Ltd | 64.778 | 64.483 | +0,5% | 13.111.460 | 0,90 | 95 % | 12 Q |
| Ninety One North America, Inc. | 46.897 | 52.657 | -10,9% | 9.440.836 | 0,65 | 100 % | 3 Q |
| COOPER INVESTORS PTY LTD | 27.559 | 35.900 | -23,2% | 5.547.902 | 0,38 | 100 % | 8 Q |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26.270 | 33.155 | -20,8% | 5.288.414 | 0,36 | 96 % | 6 Q |
| Y-Intercept (Hong Kong) Ltd | 25.225 | 0 | +100,0% | 5.078.045 | 0,35 | 100 % | 3 Q |
| Czech National Bank | 17.925 | 18.055 | -0,7% | 3.608.482 | 0,25 | 100 % | 6 Q |
| Mirae Asset Global Investments Co., Ltd. | 14.543 | 13.530 | +7,5% | 2.927.651 | 0,20 | 100 % | 8 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13.909 | 15.443 | -9,9% | 2.800.021 | 0,19 | 100 % | 12 Q |
| O'Keefe Stevens Advisory, Inc. | 10.095 | 9.819 | +2,8% | 2.032.245 | 0,14 | 1 % | 7 Q |
| Envestnet Portfolio Solutions, Inc. | 9.631 | 10.959 | -12,1% | 1.938.817 | 0,13 | 100 % | 11 Q |
| IFP Advisors, Inc | 8.699 | 8.536 | +1,9% | 1.751.196 | 0,12 | 100 % | 12 Q |
| Stablepoint Partners, LLC | 8.631 | 8.965 | -3,7% | 1.737.468 | 0,12 | 0 % | 8 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 108 | 7,3 | 1.451 |
| 31.03.2026 | ✓ | 631 | 80,8 | 15.599 |
| 31.12.2025 | ✓ | 647 | 80,4 | 16.120 |
| 30.09.2025 | ✓ | 607 | 88,2 | 17.194 |
| 30.06.2025 | ✓ | 572 | 77,7 | 13.472 |
| 31.03.2025 | ✓ | 497 | 80,5 | 11.838 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.174.668 | 841.821.802 |
| DAVENPORT & Co LLC | 159.699 | 32.203.303 |
| Ceredex Value Advisors LLC | 114.775 | 23.144.379 |
| CIBC Bancorp USA Inc. | 70.022 | 14.119.937 |
| Generate Investment Management Ltd | 31.169 | 6.285.229 |
| Fortis Capital Management LLC | 29.871 | 6.023.419 |
| LMR Partners LLP | 15.000 | 3.024.750 |
| Itau Unibanco Holding S.A. | 14.000 | 2.823.100 |
| ALLSTATE CORP | 13.841 | 2.791.038 |
| IMC-Chicago, LLC | 13.251 | 2.672.064 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| STATE STREET CORP | 6.410.388 | 2.087.086 | +48.3 % | 1.292.654.740 |
| MACKENZIE FINANCIAL CORP | 474.129 | 466.603 | +6199.9 % | 95.608.113 |
| MORGAN STANLEY | 5.252.833 | 444.347 | +9.2 % | 1.059.234.295 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.543.396 | 357.627 | +11.2 % | 718.042.676 |
| CITADEL ADVISORS LLC | 479.997 | 347.414 | +262.0 % | 96.791.395 |
| JONES FINANCIAL COMPANIES LLLP | 334.986 | 333.041 | +17122.9 % | 63.380.252 |
| UBS Group AG | 1.547.566 | 298.304 | +23.9 % | 312.066.683 |
| BANK OF AMERICA CORP /DE/ | 1.393.727 | 256.305 | +22.5 % | 281.045.093 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.562.781 | 189.538 | +8.0 % | 516.786 |
| CONGRESS ASSET MANAGEMENT CO | 727.806 | 180.876 | +33.1 % | 146.761.986 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Ninety One UK Ltd | 3.619.298 | -1.386.860 | -27.7 % | 729.831.412 |
| XN LP | 1.895.513 | -971.430 | -33.9 % | 382.230.196 |
| Lindsell Train Ltd | 2.449.468 | -370.736 | -13.1 % | 493.935.222 |
| MARSHALL WACE, LLP | 131.114 | -260.345 | -66.5 % | 26.439.138 |
| Munich Reinsurance Co Stock Corp in Munich | 9.484 | -132.714 | -93.3 % | 1.912.449 |
| Vontobel Holding Ltd. | 1.135.871 | -132.368 | -10.4 % | 229.048.388 |
| GILDER GAGNON HOWE & CO LLC | 564.911 | -129.689 | -18.7 % | 113.914.303 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.419 | -124.930 | -95.8 % | 1.093 |
| Amundi | 24.233 | -116.840 | -82.8 % | 4.886.585 |
| CITIGROUP INC | 188.325 | -111.128 | -37.1 % | 37.975.681 |
Zusätzlich aktuell von 246 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 8,20 % | 6.412.458 | +2,00 pp | – | |
| 12.05.2026 | SSGA FUNDS MANAGEMENT, INC. | Passiv (13G) | 6,00 % | 4.715.625 | Neu | – | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,09 % | 4.752.815 | Neu | – | |
| 10.04.2026 | Ninety One UK Limited | Passiv (13G) | 4,75 % | 3.705.659 | -0,46 pp | – | |
| 10.04.2026 | Ninety One Plc | Passiv (13G) | 4,79 % | 3.736.438 | -1,59 pp | – | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,78 pp | – | |
| 02.01.2026 | January Capital Holdco, LLC | Aktivist (13D/A) | 51,30 % | 83.074.858 | +0,90 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 02.01.2026 | January Capital Sub, LLC | Aktivist (13D/A) | 7,70 % | 6.542.033 | +0,30 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 02.01.2026 | IMG Worldwide, LLC | Aktivist (13D/A) | Ausstieg | 0 | -23,00 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 02.01.2026 | EOC Borrower, LLC (+1) | Aktivist (13D/A) | 60,50 % | 117.983.645 | +57,90 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 02.01.2026 | WME IMG, LLC | Aktivist (13D/A) | 25,40 % | 26.211.566 | +0,70 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 02.01.2026 | Endeavor Operating Company, LLC (+2) | Aktivist (13D/A) | 62,60 % | 122.142.162 | +0,90 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 06.08.2025 | Ninety One Plc | Passiv (13G) | 6,38 % | 5.217.918 | +1,09 pp | – | |
| 06.08.2025 | Ninety One UK Ltd | Passiv (13G) | 6,30 % | 5.156.261 | Neu | – | |
| 01.08.2025 | Vincent K. McMahon | Passiv (13G/A) | 7,88 % | 6.442.325 | Neu | – | |
| 04.06.2025 | Silver Lake West VoteCo, L.L.C. (+1) | Aktivist (13D/A) | 61,70 % | 122.142.162 | +0,70 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The informati… | |
| 04.06.2025 | January Capital Holdco, LLC | Aktivist (13D/A) | 50,40 % | 83.074.858 | -0,10 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 04.06.2025 | IMG Worldwide, LLC | Aktivist (13D/A) | 23,00 % | 24.386.536 | 0,00 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 04.06.2025 | WME IMG, LLC | Aktivist (13D/A) | 24,70 % | 26.211.566 | 0,00 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 04.06.2025 | EOC Borrower, LLC (+1) | Aktivist (13D/A) | 2,60 % | 2.155.188 | 0,00 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 04.06.2025 | Endeavor Operating Company, LLC (+2) | Aktivist (13D/A) | 61,70 % | 122.142.162 | +0,70 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 04.06.2025 | January Capital Sub, LLC | Aktivist (13D/A) | 7,40 % | 6.542.033 | 0,00 pp | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by refer… | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 6,20 % | 5.031.515 | Neu | – | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,30 % | 4.349.551 | Neu | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 9,78 % | 7.976.904 | +1,56 pp | – | |
| 26.03.2025 | Silver Lake West HoldCo II, L.P. (+1) | Aktivist (13D/A) | Ausstieg | 0 | -61,00 pp | – | |
| 26.03.2025 | Silver Lake West VoteCo, L.L.C. (+1) | Aktivist (13D/A) | 61,00 % | 120.563.082 | Neu | – | |
| 26.03.2025 | January Capital Holdco, LLC | Aktivist (13D/A) | 50,50 % | 83.074.858 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | WME IMG, LLC | Aktivist (13D/A) | 24,70 % | 26.211.566 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | IMG Worldwide, LLC | Aktivist (13D/A) | 23,00 % | 24.386.536 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | January Capital Sub, LLC | Aktivist (13D/A) | 7,40 % | 6.542.033 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | Patrick Whitesell | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | EOC Borrower, LLC (+1) | Aktivist (13D/A) | 2,60 % | 2.155.188 | Neu | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | Endeavor Operating Company, LLC (+2) | Aktivist (13D/A) | 61,00 % | 120.563.082 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 26.03.2025 | Ariel Emanuel | Aktivist (13D/A) | 0,10 % | 66.179 | -60,90 pp | Item 4 of this Schedule 13D is hereby amended and supplemented as follows: On March 24,… | |
| 12.03.2025 | Silver Lake West HoldCo II, L.P. (+3) | Aktivist (13D/A) | 61,00 % | 120.563.082 | 0,00 pp | – | |
| 12.03.2025 | Endeavor Operating Company, LLC (+3) | Aktivist (13D/A) | 61,00 % | 120.563.082 | 0,00 pp | The information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… | |
| 12.03.2025 | January Capital Holdco, LLC | Aktivist (13D/A) | 50,50 % | 83.074.858 | Neu | The information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… | |
| 12.03.2025 | WME IMG, LLC | Aktivist (13D/A) | 24,70 % | 26.211.566 | 0,00 pp | The information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… | |
| 12.03.2025 | IMG Worldwide, LLC | Aktivist (13D/A) | 23,00 % | 24.386.536 | 0,00 pp | The information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 26.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.596.876.000 $ | 89.351.000 $ | 1,12 $ | 16.022.802.000 $ | 3.375.962.000 $ |
| 2025-12-31 | 10-K | 4.735.151.000 $ | 195.403.000 $ | 2,26 $ | 15.495.821.000 $ | 3.737.381.000 $ |
| 2025-09-30 | 10-Q | 1.119.914.000 $ | 41.005.000 $ | 0,47 $ | 15.546.959.000 $ | 3.821.025.000 $ |
| 2025-06-30 | 10-Q | 1.308.442.000 $ | 98.365.000 $ | 1,17 $ | 15.341.705.000 $ | 4.265.329.000 $ |
| 2025-03-31 | 10-Q | 1.268.800.000 $ | 58.408.000 $ | 0,69 $ | 15.010.070.000 $ | 4.162.000.000 $ |
| 2024-12-31 | 10-K | 4.884.241.000 $ | 9.408.000 $ | 0,02 $ | 15.111.782.000 $ | 4.091.023.000 $ |
| 2024-09-30 | 10-Q | 1.540.683.000 $ | 23.136.000 $ | 0,28 $ | 12.770.403.000 $ | 4.044.561.000 $ |
| 2024-06-30 | 10-Q | 1.193.191.000 $ | 59.107.000 $ | 0,72 $ | 12.719.812.000 $ | 3.991.620.000 $ |
| 2024-03-31 | 10-Q | 1.222.448.000 $ | -103.840.000 $ | -1,26 $ | 12.722.266.000 $ | 4.034.777.000 $ |
| 2023-12-31 | 10-K | 3.224.796.000 $ | -35.227.000 $ | -0,43 $ | 12.690.739.000 $ | 4.108.980.000 $ |
| 2023-09-30 | 10-Q | 449.058.000 $ | -21.886.000 $ | -0,26 $ | 12.736.453.000 $ | 4.164.954.000 $ |
| 2023-06-30 | 10-Q | 305.185.000 $ | -7.253.000 $ | – | – | – |
| 2023-03-31 | 10-Q | 306.730.000 $ | -7.348.000 $ | – | – | – |
| 2022-12-31 | 10-K | 1.140.147.000 $ | -32.116.000 $ | – | 3.580.730.000 $ | 568.916.000 $ |
| 2022-09-30 | 10-Q | 340.699.000 $ | – | – | – | – |
| 2021-12-31 | 10-K | 1.031.944.000 $ | – | – | – | – |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Media Rights Production And Content | 2,6 Mrd. | – | – | – | – | 54,5 % | Neu | |
| Live Events And Hospitality | 1,3 Mrd. | – | – | – | – | 28,0 % | Neu | |
| Partnerships And Marketing | 588,5 Mio. | – | – | – | – | 12,3 % | Neu | |
| Consumer Products Licensing And Other | 244,8 Mio. | – | – | – | – | 5,1 % | Neu | |
| Ultimate Fighting Championship Segment | – | 1,4 Mrd. | 1,3 Mrd. | 1,1 Mrd. | 1,0 Mrd. | – | – | |
| World Wrestling Entertainment Segment | – | 1,4 Mrd. | 382,8 Mio. | – | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 3,5 Mrd. | 2,2 Mrd. | 1,3 Mrd. | 893,8 Mio. | 814,5 Mio. | 74,2 % | +62,2% | |
| EMEA | 898,2 Mio. | 407,4 Mio. | 228,1 Mio. | 129,5 Mio. | 123,3 Mio. | 19,0 % | +120,4% | |
| Asia Pacific | 241,7 Mio. | 187,3 Mio. | 134,6 Mio. | 86,9 Mio. | 65,7 Mio. | 5,1 % | +29,1% | |
| Latin America | 80,5 Mio. | 42,5 Mio. | 31,5 Mio. | 29,9 Mio. | 28,4 Mio. | 1,7 % | +89,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 1,6 Mrd. USD | 1,12 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 1,1 Mrd. USD | 0,47 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 1,3 Mrd. USD | 1,17 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 1,3 Mrd. USD | 0,69 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 1,5 Mrd. USD | 0,28 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | 1,2 Mrd. USD | 0,72 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 1,2 Mrd. USD | -1,26 |
| Q3 2023 | 30.09.2023 | 07.11.2023 | 449,1 Mio. USD | -0,26 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 305,2 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | 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 » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 13.11.2023 | Kapitalerhöhung | $641,8 Mio | SEC » |
| 09.11.2023 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2026 | HV-Einladung | 10.06.2026 Jahres-HV | 16.04.2026 | DEF 14A | SEC » |
| 25.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | 12.06.2025 Jahres-HV | 17.04.2025 | DEF 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 12.06.2024 Jahres-HV | 18.04.2024 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 07.09.2023 | Fusion | 425 | Ziel: World Wrestling Entertainment, Inc. | SEC » |
| 23.06.2023 | Fusion | 425 | Ziel: World Wrestling Entertainment, Inc. | SEC » |
| 17.05.2023 | Fusion | 425 | Ziel: World Wrestling Entertainment | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 12.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | d of directors (the “Board”), as described in Item 5.02 of this Current Report on Form 8-K. A summary of the principal… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 06.05.2026 | Quartalszahlen | 0,00 | 55 | TKO Group Holdings kündigte Finanzergebnisse für Q1 2026 an und veröffentlichte rückwirkend angepasste Finanzinformationen unter Berücksicht… 🔒 | SEC |
| 10.03.2026 | Wesentliche Vereinbarung | 0,40 | 75 | TKO Group Holdings kündigte eine ASR-Vereinbarung mit Morgan Stanley zum Rückkauf von 800 Mio. USD Klasse-A-Aktien an, als Teil eines 2-Mrd.… 🔒 | SEC |
| 25.02.2026 | Quartalszahlen | 0,00 | 60 | TKO Group Holdings gibt Finanzergebnisse für Q4 2025 und Geschäftsjahr 2025 bekannt und stellt Zusatzinformationen unter Berücksichtigung de… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 263.085 | 211,62 | 55.674.048 |
| 2026-06-29 | 829 | 215,88 | 178.965 |
| 2026-06-24 | 26 | 202,70 | 5.270 |
| 2026-06-22 | 500 | 198,78 | 99.390 |
| 2026-06-17 | 6.980 | 200,03 | 1.396.209 |
| 2026-06-16 | 7.436 | 201,19 | 1.496.049 |
| 2026-06-15 | 229.118 | 203,36 | 46.593.436 |
| 2026-06-12 | 175.662 | 213,70 | 37.538.969 |
| 2026-06-10 | 5 | 204,44 | 1.022 |
| 2026-06-04 | 2 | 198,57 | 397 |
| 2026-06-03 | 26.311 | 204,59 | 5.382.967 |
| 2026-05-29 | 3 | 200,54 | 602 |
| 2026-05-27 | 6.897 | 188,09 | 1.297.257 |
| 2026-05-26 | 1.834 | 191,50 | 351.211 |
| 2026-05-22 | 2.840 | 191,63 | 544.229 |
| 2026-05-20 | 5 | 193,07 | 965 |
| 2026-05-15 | 218 | 192,50 | 41.965 |
| 2026-05-13 | 369 | 183,33 | 67.649 |
| 2026-05-05 | 128 | 186,00 | 23.808 |
| 2026-05-04 | 139 | 185,95 | 25.847 |
| 2026-04-28 | 21.661 | 186,20 | 4.033.278 |
| 2026-04-24 | 6.583 | 186,26 | 1.226.150 |
| 2026-04-20 | 4.639 | 186,31 | 864.292 |
| 2026-04-17 | 3.069 | 184,44 | 566.046 |
| 2026-04-15 | 80 | 195,37 | 15.630 |
| 2026-04-14 | 80 | 195,47 | 15.638 |
| 2026-04-09 | 6.578 | 197,05 | 1.296.195 |
| 2026-04-07 | 6.093 | 197,02 | 1.200.443 |
| 2026-04-01 | 178.673 | 201,65 | 36.029.410 |
| 2026-03-25 | 7 | 193,48 | 1.354 |
| 2026-03-20 | 59 | 197,31 | 11.641 |
| 2026-03-13 | 2.678 | 201,27 | 539.001 |
| 2026-03-03 | 1.202 | 224,96 | 270.402 |
| 2026-02-17 | 624 | 206,75 | 129.012 |
| 2026-02-10 | 251 | 209,39 | 52.557 |
| 2026-02-09 | 1.148 | 211,90 | 243.261 |
| 2026-02-04 | 3.715 | 203,12 | 754.591 |
| 2026-02-02 | 10.736 | 202,58 | 2.174.899 |
| 2026-01-26 | 17 | 204,91 | 3.483 |