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The company

TKO Group Holdings, Inc.

TKO · NYSE

Consumer DiscretionaryEntertainment, Gaming & Leisure ServicesNot moving yet

TKO stood above a rising 150-day average in 23 of the last 52 weekly readings, and has been out of that trend for the last 17 weeks. It is 6.5% below that average now. Entertainment, Gaming & Leisure Services: 31% of its 48 stocks in an uptrend (−4 points in four weeks); Consumer Discretionary: 27% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 17
Industry in uptrend
31% -4 in 4 wk
Insider buys, 12 months
$11.0M
Insider sales, 12 months
$132.1M
Officials’ trades on record
3
Institutions holding
622 (+16)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 23 of 52 weeks.

23 Apr – 22 Oct
22%34%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Entertainment, Gaming & Leisure Services: A minority of its stocks are in an uptrend and the share has been slipping. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$479.9MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

3 disclosed lines: House 3, Senate 0, executive 0; 2 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k26 Nov 2025filed 15 Dec 2025
John James House: U.S. House ClerkMI10sold$1k–$15k4 Sep 2024filed 6 Sep 2024
John James House: U.S. House ClerkMI10bought$1k–$15k10 Nov 2023filed 2 Sep 2024

Insiders

Buy orders, 12 months4
Sale orders, 12 months48
Buyers · sellers4 · 6
WhoDidSharesTraded
Nick KhanDirectorsold9,189at $175.1915 Oct 2026filed 15 Oct 2026
Nick KhanDirectorsold400at $175.0713 Oct 2026filed 15 Oct 2026
Nick KhanDirectorsold1,333at $193.1314 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold4,256at $194.1214 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold1,421at $194.9914 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold1,279at $195.9514 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold1,200at $197.1214 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold100at $197.6414 Sep 2026filed 15 Sep 2026
Nick KhanDirectorsold400at $192.8419 Aug 2026filed 19 Aug 2026
Nick KhanDirectorsold300at $196.3119 Aug 2026filed 19 Aug 2026
Nick KhanDirectorsold1,000at $197.6019 Aug 2026filed 19 Aug 2026
Nick KhanDirectorsold1,400at $199.1819 Aug 2026filed 19 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders622+16 on the quarter
New · exited99 · 84
Reported value$14.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20265,668,039$1.1B+353,970+6.7%
MORGAN STANLEYreduced · filed 13 Aug 20264,702,447$946.6M-550,386−10.5%
STATE STREET CORPreduced · filed 7 Aug 20264,634,092$932.9M-1,776,296−27.7%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20264,010,212$807.3M-164,456−3.9%
MASSACHUSETTS FINANCIAL SERVICES COadded · filed 3 Aug 20263,728,177$753.8M+184,781+5.2%
Ninety One UK Ltdreduced · filed 16 Jul 20263,139,948$632.1M-479,350−13.2%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20263,045,638$613.1M-47,908−1.5%
XN LPadded · filed 14 Aug 20262,492,185$501.7M+596,672+31.5%
Lindsell Train Ltdreduced · filed 15 Jul 20262,098,862$422.5M-350,606−14.3%
BANK OF AMERICA CORPadded · filed 14 Aug 20262,087,661$420.3M+693,934+49.8%
30 Sep 2023 – 30 Jun 2026
261435609Sep 23Jun 24Mar 25Sep 25Jun 26

Everyone who traded it

Nick Khan Company insiderDirector · last 15 Oct 20260 · 27
Ariel Emanuel Company insiderChief Executive Officer · last 14 Sep 202626 · 1
Andrew M. Schleimer Company insiderChief Financial Officer · last 18 Aug 20261 · 5
Mark S. Shapiro Company insiderDirector, Officer · last 18 Aug 20262 · 5
Bradley A. Keywell Company insiderDirector · last 10 Jun 20260 · 0
Carrie Wheeler Company insiderDirector · last 10 Jun 20261 · 0
Jonathan Kraft Company insiderDirector · last 10 Jun 20265 · 0
Nancy Tellem Company insiderDirector · last 10 Jun 20260 · 0
Peter C. B. Bynoe Company insiderDirector · last 10 Jun 20262 · 0
Sonya E. Medina Company insiderDirector · last 10 Jun 20261 · 0
Steven R. Koonin Company insiderDirector · last 10 Jun 20261 · 0
Shane Kapral Company insiderDeputy Chief Financial Officer · last 9 Mar 20260 · 21

Same industry

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202580.4%
Return on capital employedFY 2025 · to 31 Dec 20256.1%
Debt to equityFY 2025 · to 31 Dec 20251.02×
Interest coverFY 2025 · to 31 Dec 20254.12×
Revenue growthFY 2025 · to 31 Dec 2025-7.3%
Earnings per share growthFY 2025 · to 31 Dec 2025381%
Cash and equivalentsFY 2025 · to 31 Dec 2025$831.1M

Analyst forecasts

No analyst forecasts yet.