VAC Marriott Vacations Worldwide Corporation Common Stock
$117,52
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$45–$131
84% of range
تقييم المحللين
BUY
15 analysts
السعر المستهدف
$113
P/E (TTM)
-13.3
ROE
-13.9%
هامش صافي الربح
-6.1%
حول Marriott Vacations Worldwide Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, The Marriott Vacation Clubs City Collection, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott and The Ritz-Carlton Destination Club. The company also operates Hyatt Vacation Club as well as Interval International, which offers an exchange network and travel membership programs through a network of more than 3,200 affiliated resorts in over 90 countries and territories, as well as management of more than 160 other resorts and lodging properties.
اقرأ المزيد
Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, The Marriott Vacation Clubs City Collection, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott and The Ritz-Carlton Destination Club. The company also operates Hyatt Vacation Club as well as Interval International, which offers an exchange network and travel membership programs through a network of more than 3,200 affiliated resorts in over 90 countries and territories, as well as management of more than 160 other resorts and lodging properties.
History
Marriott Ownership Resorts Inc. (MORI) was established on April 17, 1984 with the acquisition of American Resorts on Hilton Head Island, South Carolina. Marriott’s Monarch became the first MORI resort. In 1995, MORI became Marriott Vacation Club International. The move reflected the company’s evolution from real estate development and sales focus to "delivering an overall vacation experience". In 1997, the company expanded to Europe with its first resort in Marbella, Spain. In 2001, the first Asian resort in Phuket, Thailand was added to the company's collection. Similar to its successful segmentation of the lodging industry pioneered in the 1980s, Marriott Vacation Club International introduced The Ritz-Carlton Destination Club in 1999 – a luxury fractional ownership offering. Two years later, the Grand Residences by Marriott brand was created. The first property opened in 2002 in South Lake Tahoe, California. In 2007, Marriott Vacation Club International began to market its core timeshare brand as Marriott Vacation Club. In 2010, the company launched its points-based Marriott Vacation Club Destinations Program in North America and the Caribbean. This change was the most significant program innovation in the company’s history and provided a new product offering increased flexibility.
Vistana Signature Experiences acquisition
In 2016, Vistana Signature Experiences (formerly Starwood Vacation Ownership) was spun off from Starwood Hotels & Resorts and acquired by Interval Leisure Group (ILG). Vistana entered into a long-term global license agreement to use the Westin and Sheraton brands for vacation ownership.
Interval International and ILG, Inc. acquisition
In April 2018, Marriott Vacations Worldwide announced that they would purchase ILG, Inc. for $4.7 billion. Miami, Florida-based ILG was the parent entity to Interval International, which was founded in 1976. Interval International operates global membership programs for more than 1.6-million-member families. It also provides value-added services and benefits to its developer clients worldwide. Interval is currently an operating business of Marriott Vacations Worldwide Corporation.
The Marriott Vacation Clubs
In April 2023, "The Marriott Vacation Clubs". was introduced by Marriott Vacations Worldwide as the umbrella name to unify its three premium vacation ownership brands, Marriott Vacation Club, Sheraton Vacation Club, and Westin Vacation Club under one portfolio.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
VAC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$117.52
القيمة السوقية
$4.01B
P/E (TTM)
-13.3
ربح السهم (آخر 12 شهرًا)
$-8.84
الإيرادات (آخر 12 شهرًا)
$5.03B
عائد التوزيعات
2.7%
ROE
-13.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$45 – $131
VAC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$5.03B
2016-12-30
→
2025-12-31
ربح السهم
$-8.84
2016-12-30
→
2025-12-31
التدفق النقدي الحر
$-29M
2016-12-30
→
2025-12-31
الهوامش
-6.1%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
VAC
متوسط الأقران
P/E (TTM)
-13.3
20.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.8
1.1
P/B (السعر / القيمة الدفترية)
2.0
13.7
Price / FCF (السعر / التدفق النقدي الحر)
-138.3
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
VAC
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
-6.1%
2.9%
ROA (العائد على الأصول)
-3.1%
1.3%
ROE
-13.9%
-11.1%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VAC
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
VAC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
2.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
11.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
-10.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-14.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VAC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-35.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
2.7%
نسبة التوزيع
-35.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 27 مايو، 2026 | $0,8000 |
| 4 مارس، 2026 | $0,8000 |
| 24 ديسمبر، 2025 | $0,8000 |
| 17 سبتمبر، 2025 | $0,7900 |
| 23 مايو، 2025 | $0,7900 |
| 5 مارس، 2025 | $0,7900 |
| 19 ديسمبر، 2024 | $0,7900 |
| 19 سبتمبر، 2024 | $0,7600 |
| 22 مايو، 2024 | $0,7600 |
| 28 فبراير، 2024 | $0,7600 |
| 20 ديسمبر، 2023 | $0,7600 |
| 20 سبتمبر، 2023 | $0,7200 |
| 24 مايو، 2023 | $0,7200 |
| 1 مارس، 2023 | $0,7200 |
| 21 ديسمبر، 2022 | $0,7200 |
| 21 سبتمبر، 2022 | $0,6200 |
| 25 مايو، 2022 | $0,6200 |
| 2 مارس، 2022 | $0,6200 |
| 22 ديسمبر، 2021 | $0,5400 |
| 22 سبتمبر، 2021 | $0,5400 |
VAC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
15 محللين
- شراء قوي 3 20,0%
- شراء 7 46,7%
- احتفاظ 2 13,3%
- بيع 3 20,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-13
الوسيط
$123.00
المتوسط
$112.80
الآن
$117.52
منخفض
$52.00
مرتفع
$147.00
السعر المستهدف الوسيط
$123.00
+4,7%
السعر المستهدف المتوسط
$112.80
-4,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.31 | $1.99 | 0.32% |
| 31 مارس، 2026 | $1.24 | $1.72 | -0.48% |
| 31 ديسمبر، 2025 | $1.86 | $1.59 | 0.27% |
| 30 سبتمبر، 2025 | $1.69 | $1.64 | 0.05% |
| 30 يونيو، 2025 | $1.96 | $1.79 | 0.17% |
| 31 مارس، 2025 | $1.66 | $1.50 | 0.16% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B | $1.81B | $1.72B | |
| SG&A Expense | $242M | $237M | $273M | $249M | $227M | $154M | $248M | $198M | $106M | $100M | $106M | $101M | |
| Operating Expenses | $5.21B | $4.48B | $4.19B | $3.87B | $3.44B | $2.98B | $3.80B | $2.70B | $1.94B | $1.80B | $1.59B | $1.56B | |
| Other Non-op | $0 | $-3M | $-3M | $1M | $2M | $0 | $1M | $-4M | $-1M | $-5M | $-8M | $614.0K | |
| Pretax Income | $-299M | $306M | $398M | $582M | $127M | $-340M | $225M | $103M | $240M | $198M | $206M | $151M | |
| Income Tax | $8M | $89M | $146M | $191M | $74M | $-84M | $83M | $51M | $5M | $76M | $84M | $70M | |
| Net Income | $-308M | $218M | $254M | $391M | $49M | $-275M | $138M | $55M | $235M | $122M | $123M | $81M | |
| EPS (Basic) | $-8.84 | $6.16 | $6.96 | $9.69 | $1.15 | $-6.65 | $3.13 | $1.64 | $8.70 | $4.37 | $3.90 | $2.40 | |
| EPS (Diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.82 | $2.33 | |
| Shares (Basic) | 34,900,000 | 35,400,000 | 36,500,000 | 40,400,000 | 42,500,000 | 41,300,000 | 43,900,000 | 33,300,000 | 27,100,000 | 27,900,000 | 31,487,000 | 33,665,000 | |
| Shares (Diluted) | 34,900,000 | 42,100,000 | 43,500,000 | 45,200,000 | 43,300,000 | 41,300,000 | 44,500,000 | 34,000,000 | 27,700,000 | 28,400,000 | 32,168,000 | 34,635,000 |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $197M | $248M | $524M | $342M | $524M | $287M | $231M | $409M | $147M | $177M | $347M | |
| PP&E (Net) | · | · | · | · | · | · | $718M | $951M | $583M | $203M | $289M | $147M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.16B | $1.29B | $911M | $527M | $615M | $474M | |
| Accum. Depreciation | · | · | · | · | · | · | $406M | $336M | $328M | $324M | $326M | $326M | |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B | $2.82B | $2.89B | $2.83B | $0 | · | · | · | |
| Intangibles | $711M | $790M | $854M | $911M | $993M | $952M | $1.03B | $1.11B | $0 | · | · | · | |
| Total Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | |
| Deferred Tax | $231M | $345M | $280M | $331M | $350M | $274M | $300M | $318M | · | · | · | · | |
| Total Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B | $6.18B | $5.55B | $1.80B | $1.48B | $1.42B | $1.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $366.0K | $364.0K | $361.0K | |
| Retained Earnings | $434M | $852M | $742M | $593M | $275M | $272M | $569M | $523M | $529M | $346M | $244M | $154M | |
| Treasury Stock | $2.43B | $2.38B | $2.33B | $2.05B | $1.36B | $1.33B | $1.25B | $790M | $694M | $607M | $430M | $229M | |
| AOCI | $-11M | $-8M | $16M | $15M | $-16M | $-48M | $-36M | $6M | $17M | $5M | $11M | $17M | |
| Stockholders' Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B | $3.02B | $3.46B | $1.04B | $908M | $976M | $1.08B | |
| Liabilities + Equity | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | |
| Shares Outstanding | 34,124,033 | 34,877,925 | 35,319,306 | 37,481,082 | 42,283,378 | 41,094,248 | 41,582,096 | 45,992,731 | 26,461,296 | 26,990,306 | 29,550,000 | 32,093,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $149M | $146M | $135M | $132M | $146M | $123M | $141M | $62M | $21M | $21M | · | · | |
| Stock-based Comp | $38M | $33M | $31M | $39M | $51M | $36M | $33M | $29M | $16M | $14M | $14M | $13M | |
| Deferred Tax | $-103M | $34M | $-60M | $82M | $29M | $-41M | $6M | $57M | $-58M | $31M | $28M | $18M | |
| Amort. of Intangibles | $62M | $60M | $61M | $61M | $61M | $123M | $141M | $62M | $21M | $21M | · | · | |
| Restructuring | $15M | $10M | $6M | $0 | $0 | $25M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $28M | $205M | $232M | $522M | $343M | $299M | $382M | $97M | $142M | $141M | $118M | $291M | |
| CapEx | $57M | $57M | $118M | $65M | $47M | $41M | $46M | $40M | $26M | $35M | $36M | $15M | |
| Investing Cash Flow | $-70M | $-115M | $-112M | $16M | $-213M | $-32M | $37M | $-1.41B | $-38M | $34M | $-63M | $43M | |
| Stock Repurchased | $61M | $56M | $286M | $701M | $78M | $82M | $465M | $96M | $88M | $178M | $201M | $204M | |
| Net Stock Activity | $-61M | $-56M | $-286M | $-701M | $-78M | $-82M | $-465M | $-96M | $-88M | $-178M | $-201M | $-203M | |
| Dividends Paid | $110M | $107M | $106M | $99M | $23M | $45M | $81M | $51M | $38M | $34M | $24M | $8M | |
| Financing Cash Flow | $241M | $-132M | $-401M | $-486M | $-317M | $23M | $-331M | $1.43B | $171M | $-206M | $-259M | $-185M | |
| Net Change in Cash | $205M | $-46M | $-280M | $51M | $-189M | $291M | $87M | $123M | $278M | $-36M | $-208M | $147M | |
| Taxes Paid | $143M | $133M | $141M | $57M | $-13M | $-32M | $53M | $41M | $49M | $48M | · | · | |
| Free Cash Flow | $-29M | $148M | $114M | $457M | $296M | $258M | $336M | $57M | $116M | $105M | $73M | $276M |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | 3.2% | 1.8% | 11.6% | 7.6% | 6.7% | 4.7% | |
| Pretax Margin | -5.9% | 6.2% | 8.4% | 12.5% | 3.3% | -11.8% | 5.2% | 3.5% | 11.6% | 12.3% | 11.3% | 8.7% | |
| ROA | -3.1% | 2.2% | 2.6% | 4.1% | 0.53% | -3.0% | 1.5% | 0.93% | 8.6% | 5.7% | 5.0% | 3.1% | |
| ROE | -13.9% | 9.0% | 10.4% | 14.3% | 1.7% | -9.7% | 4.3% | 2.4% | 23.2% | 14.6% | 11.9% | 7.1% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 5.1% | 1.5% | 19.7% | 34.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 8.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -10.7% | -28.4% | 676.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 70.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -14.2% | -35.0% | 698.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 64.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B | $1.81B | $1.72B | |
| Net Income TTM | $-308M | $218M | $254M | $391M | $49M | $-275M | $138M | $55M | $235M | $122M | $123M | $81M | |
| Market Cap | $1.97B | $3.13B | $3.00B | $5.04B | $7.15B | $5.64B | $5.35B | $3.24B | $3.58B | $2.29B | $1.68B | $2.39B | |
| P/E | -6.5 | 16.0 | 13.5 | 15.3 | 149.5 | -20.6 | 41.7 | 43.8 | 15.9 | 19.8 | 14.9 | 31.9 | |
| P/S | 0.4 | 0.6 | 0.6 | 1.1 | 1.8 | 2.0 | 1.3 | 1.1 | 1.6 | 1.1 | 0.9 | 1.4 | |
| P/B | 1.0 | 1.3 | 1.3 | 2.0 | 2.4 | 2.1 | 1.8 | 0.9 | 3.4 | 2.5 | 1.7 | 2.2 | |
| P / Cash Flow | 70.3 | 15.3 | 12.9 | 9.7 | 20.8 | 18.9 | 14.0 | 33.4 | 25.2 | 16.3 | 15.4 | 8.2 | |
| P / FCF | -67.9 | 21.2 | 26.3 | 11.0 | 24.1 | 21.9 | 15.9 | 56.9 | 30.9 | 21.7 | 23.0 | 8.6 | |
| Dividend Yield | 5.6% | 3.4% | 3.5% | 2.0% | 0.32% | 0.80% | 1.5% | 1.6% | 1.1% | 1.5% | 1.4% | 0.34% | |
| Earnings Yield | -15.3% | 6.2% | 7.4% | 6.5% | 0.67% | -4.9% | 2.4% | 2.3% | 6.3% | 5.1% | 6.7% | 3.1% | |
| Payout Ratio | -35.7% | 49.1% | 41.7% | 25.3% | 46.9% | -16.4% | 58.7% | 92.7% | 16.8% | 24.9% | 19.4% | 9.9% | |
| Annual Payout | $110M | $107M | $106M | $99M | $23M | $45M | $81M | $51M | $38M | $34M | $24M | $8M |
قائمة الدخل 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.26B | $1.32B | $1.26B | $1.25B | $1.20B | $1.33B | $1.30B | $1.14B | $1.20B | $1.19B | $1.19B | $1.18B | $1.17B | $1.19B | $1.25B | |
| SG&A Expense | $62M | $64M | $67M | $53M | $61M | $61M | $59M | $61M | $54M | $63M | $84M | $57M | $64M | $68M | $62M | $62M | |
| Operating Expenses | $1.16B | $1.17B | $1.77B | $1.23B | $1.13B | $1.07B | $1.22B | $1.16B | $1.04B | $1.06B | $1.09B | $1.08B | $1.00B | $1.01B | $992M | $1.01B | |
| Other Non-op | $0 | $-1M | $0 | $0 | $0 | $0 | $-2M | $1M | $-1M | $-1M | $-3M | $-1M | $1M | $0 | $1M | $-1M | |
| Income Tax | $37M | $23M | $-65M | $3M | $25M | $45M | $10M | $34M | $10M | $35M | $31M | $24M | $50M | $41M | $57M | $59M | |
| Net Income | $77M | $22M | $-431M | $-2M | $69M | $56M | $50M | $84M | $37M | $47M | $35M | $42M | $90M | $87M | $88M | $109M | |
| EPS (Basic) | $2.21 | $0.64 | $-12.35 | $-0.07 | $1.98 | $1.60 | $1.42 | $2.38 | $1.04 | $1.32 | $1.02 | $1.16 | $2.46 | $2.32 | $2.27 | $2.76 | |
| EPS (Diluted) | $2.12 | $0.64 | $-12.00 | $-0.07 | $1.77 | $1.46 | $1.29 | $2.12 | $0.98 | $1.22 | $0.96 | $1.09 | $2.17 | $2.06 | $2.04 | $2.53 | |
| Shares (Basic) | 34,800,000 | 34,500,000 | -70,000,000 | 34,900,000 | 34,900,000 | 35,100,000 | -70,800,000 | 35,300,000 | 35,400,000 | 35,500,000 | -74,200,000 | 36,400,000 | 36,900,000 | 37,400,000 | -82,800,000 | 39,500,000 | |
| Shares (Diluted) | 38,200,000 | 34,800,000 | -83,700,000 | 34,900,000 | 41,700,000 | 42,000,000 | -84,400,000 | 42,100,000 | 42,200,000 | 42,200,000 | -88,000,000 | 43,300,000 | 43,800,000 | 44,400,000 | -92,600,000 | 43,400,000 |
الميزانية العمومية 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211M | $268M | $406M | $474M | $205M | $196M | $197M | $197M | $206M | $237M | · | $265M | $242M | $306M | · | $294M | |
| Goodwill | $2.96B | $2.96B | $2.96B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | · | $3.12B | $3.12B | $3.12B | · | $3.12B | |
| Intangibles | $681M | $696M | $711M | $747M | $762M | $775M | $790M | $807M | $822M | $839M | · | $868M | $884M | $898M | · | $924M | |
| Total Assets | $9.48B | $9.64B | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | · | $9.45B | $9.48B | $9.60B | · | $9.24B | |
| Deferred Tax | $214M | $229M | $231M | $357M | $358M | $335M | $345M | $372M | $370M | $328M | · | $335M | $344M | $339M | · | $374M | |
| Total Liabilities | $7.42B | $7.64B | $7.76B | $7.68B | $7.40B | $7.45B | $7.37B | $7.32B | $7.24B | $7.49B | · | $7.04B | $7.00B | $7.12B | · | $6.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $478M | $429M | $434M | $893M | $922M | $881M | $852M | $830M | $773M | $763M | · | $734M | $718M | $654M | · | $533M | |
| Treasury Stock | $2.41B | $2.42B | $2.43B | $2.40B | $2.40B | $2.41B | $2.38B | $2.37B | $2.36B | $2.35B | · | $2.30B | $2.21B | $2.13B | · | $1.88B | |
| AOCI | $-10M | $-12M | $-11M | $-14M | $-14M | $-9M | $-8M | $-11M | $1M | $15M | · | $18M | $23M | $18M | · | $6M | |
| Stockholders' Equity | $2.06B | $1.99B | $1.99B | $2.46B | $2.48B | $2.44B | $2.44B | $2.42B | $2.37B | $2.38B | · | $2.41B | $2.48B | $2.48B | · | $2.63B | |
| Liabilities + Equity | $9.48B | $9.64B | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | · | $9.45B | $9.48B | $9.60B | · | $9.24B | |
| Shares Outstanding | 34,394,286 | 34,335,139 | 34,124,033 | 34,613,991 | 34,602,499 | 34,529,409 | 34,877,925 | 34,947,061 | 35,056,045 | 35,163,680 | · | 35,685,051 | 36,469,493 | 37,074,453 | · | 38,707,674 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $35M | $38M | $38M | $38M | $37M | $36M | $35M | $38M | $36M | $33M | $34M | $32M | $34M | $33M | |
| Stock-based Comp | $12M | $10M | $10M | $9M | $12M | $7M | $9M | $8M | $9M | $7M | $6M | $6M | $12M | $7M | $9M | $10M | |
| Amort. of Intangibles | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | $-37M | $33M | |
| Restructuring | $0 | $6M | $-31M | $0 | $0 | $0 | · | $1M | $1M | $2M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $80M | $-4M | $6M | $62M | $-48M | $8M | $100M | $72M | $30M | $3M | $83M | $122M | $77M | $-50M | $142M | $162M | |
| CapEx | $14M | $8M | $12M | $11M | $20M | $14M | $14M | $14M | $13M | $16M | $26M | $29M | $26M | $37M | $29M | $13M | |
| Investing Cash Flow | $-14M | $42M | $-13M | $-14M | $-25M | $-18M | $-9M | $-18M | $-19M | $-69M | $-27M | $-32M | $-16M | $-37M | $-33M | $34M | |
| Stock Repurchased | $0 | $0 | $25M | $0 | $0 | $36M | $11M | $9M | $12M | $24M | $38M | $86M | $82M | $80M | $173M | $216M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-24M | · | · | · | $-80M | · | · | |
| Dividends Paid | $27M | $55M | $0 | $27M | $28M | $55M | $26M | $0 | $27M | $54M | $26M | $0 | $26M | $54M | $24M | $0 | |
| Financing Cash Flow | $-149M | $-174M | $5M | $217M | $51M | $-32M | $-106M | $33M | $-102M | $43M | $13M | $-65M | $-155M | $-194M | $199M | $-257M | |
| Net Change in Cash | $-83M | $-137M | $0 | $265M | $-19M | $-41M | $-19M | $90M | $-93M | $-24M | $71M | $23M | $-94M | $-280M | $311M | $-63M | |
| Taxes Paid | $56M | $4M | $26M | $6M | $107M | $4M | $11M | $8M | $64M | $50M | $3M | $5M | $77M | $56M | $6M | $18M | |
| Free Cash Flow | · | $-12M | · | · | · | $-6M | · | · | · | $-13M | · | · | · | $-87M | · | · |
الربحية 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 1.8% | · | -0.16% | 5.5% | 4.7% | · | 6.4% | 3.2% | 3.9% | · | 3.5% | 7.6% | 7.4% | · | 8.7% | |
| ROA | 0.80% | 0.23% | · | -0.02% | 0.71% | 0.57% | · | 0.88% | 0.39% | 0.48% | · | 0.45% | 0.96% | 0.91% | · | 1.2% | |
| ROE | 3.4% | 0.99% | · | -0.08% | 2.8% | 2.3% | · | 3.5% | 1.5% | 1.9% | · | 1.7% | 3.5% | 3.3% | · | 3.9% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.09B | $4.97B | · | $5.01B | $4.89B | $4.84B | · | $4.83B | $4.70B | $4.73B | · | $4.79B | $4.76B | $4.64B | · | $4.52B | |
| Net Income TTM | $166M | $145M | · | $207M | $246M | $224M | · | $210M | $216M | $266M | · | $328M | $422M | $390M | · | $313M | |
| Market Cap | $3.50B | $2.24B | · | $2.30B | $2.50B | $2.22B | · | $2.57B | $3.06B | $3.79B | · | $3.59B | $4.48B | $5.00B | · | $4.72B | |
| P/E | 22.8 | 17.1 | · | 12.6 | 11.4 | 11.1 | · | 13.6 | 16.0 | 16.5 | · | 12.8 | 12.6 | 15.3 | · | 17.5 | |
| P/S | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.0 | |
| P/B | 1.7 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.5 | 1.8 | 2.0 | · | 1.8 | |
| P / Cash Flow | · | -559.0 | · | · | · | 277.3 | · | · | · | 1262.7 | · | · | · | -100.0 | · | · | |
| P / FCF | · | -186.3 | · | · | · | -369.7 | · | · | · | -291.4 | · | · | · | -57.5 | · | · | |
| Earnings Yield | 4.4% | 5.8% | · | 7.9% | 8.8% | 9.0% | · | 7.4% | 6.2% | 6.1% | · | 7.8% | 7.9% | 6.5% | · | 5.7% | |
| Payout Ratio | · | 250.0% | · | · | · | 98.2% | · | · | · | 114.9% | · | · | · | 62.1% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| صافي الدخل | $-308M | $218M | $254M | $391M | $49M |
| EPS المخفف | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-29M | $148M | $114M | $457M | $296M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 414 مقدمي إقرار · $2.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 80 (+18 مقابل الربع السابق) | 38 (-2 مقابل الربع السابق) | 100 (-23 مقابل الربع السابق) | 105 (+26 مقابل الربع السابق) | +1.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Impactive Capital LP | $420762770 | 4129984 | 18,00% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193757320 | 1901819 | 8,29% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151534694 | 1487384 | 6,48% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $150620920 | 1478415 | 6,44% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $137860552 | 1353166 | 5,90% | الأسهم |
| STATE STREET CORP | $117748014 | 1155752 | 5,04% | الأسهم |
| Senvest Management, LLC | $114730328 | 1126132 | 4,91% | الأسهم |
| Ananym Capital Management, LP | $65672867 | 644610 | 2,81% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $62536425 | 613688 | 2,68% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $60601688 | 594834 | 2,59% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50828340 | 498904 | 2,17% | الأسهم |
| Quantinno Capital Management LP | $48488519 | 475937 | 2,07% | الأسهم |
| GMT Capital Corp | $42183414 | 414050 | 1,80% | الأسهم |
| CAS Investment Partners, LLC | $40752000 | 400000 | 1,74% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38666415 | 379529 | 1,65% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $34138965 | 524247 | 1,46% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $25256358 | 247903 | 1,08% | الأسهم |
| FMR LLC | $23041079 | 226159 | 0,99% | الأسهم |
| Savant Capital, LLC | $22201586 | 265894 | 0,95% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21887899 | 214840 | 0,94% | الأسهم |
| GOLDMAN SACHS GROUP INC | $19615466 | 192535 | 0,84% | الأسهم |
| UBS Group AG | $19446447 | 190876 | 0,83% | عقد خيار الشراء |
| VANGUARD FIDUCIARY TRUST CO | $18881726 | 185333 | 0,81% | الأسهم |
| Pathstone Holdings, LLC | $18469222 | 181284 | 0,79% | الأسهم |
| Penn Capital Management Company, LLC | $16610692 | 162740 | 0,71% | الأسهم |
| Ancora Advisors LLC | $16002495 | 157072 | 0,68% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $14949973 | 146741 | 0,64% | الأسهم |
| BAMCO INC /NY/ | $14751001 | 144788 | 0,63% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $13469147 | 132206 | 0,58% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11780996 | 115636 | 0,50% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $11099826 | 108950 | 0,47% | الأسهم |
| Russell Investments Group, Ltd. | $10868864 | 106683 | 0,47% | الأسهم |
| VANGUARD GROUP INC | $10368797 | 179733 | 0,44% | الأسهم |
| JANE STREET GROUP, LLC | $10188000 | 100000 | 0,44% | عقد خيار الشراء |
| Public Sector Pension Investment Board | $9612174 | 94348 | 0,41% | الأسهم |
| FRANKLIN RESOURCES INC | $9403218 | 92297 | 0,40% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8541925 | 83843 | 0,37% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8269192 | 81166 | 0,35% | الأسهم |
| Trexquant Investment LP | $7850465 | 77056 | 0,34% | الأسهم |
| Squarepoint Ops LLC | $7824384 | 76800 | 0,33% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $7768936 | 76256 | 0,33% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $7747566 | 76046 | 0,33% | الأسهم |
| DEUTSCHE BANK AG\ | $7689393 | 75475 | 0,33% | الأسهم |
| Squarepoint Ops LLC | $7661376 | 75200 | 0,33% | عقد خيار البيع |
| Verition Fund Management LLC | $7251309 | 71175 | 0,31% | الأسهم |
| Flat Footed LLC | $7131600 | 70000 | 0,31% | عقد خيار البيع |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7062416 | 60580 | 0,30% | الأسهم |
| CITADEL ADVISORS LLC | $6469380 | 63500 | 0,28% | عقد خيار الشراء |
| AMERIPRISE FINANCIAL INC | $6308613 | 61922 | 0,27% | الأسهم |
| CAXTON ASSOCIATES LLP | $5753979 | 56478 | 0,25% | الأسهم |
| Swiss National Bank | $5617256 | 55136 | 0,24% | الأسهم |
| BlackRock, Inc. | $5195880 | 51000 | 0,22% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $4802827 | 47142 | 0,21% | الأسهم |
| CREDIT AGRICOLE S A | $4482720 | 44000 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4472532 | 43900 | 0,19% | عقد خيار الشراء |
| Legal & General Group Plc | $4296586 | 42173 | 0,18% | الأسهم |
| CIBC WORLD MARKET INC. | $3394642 | 33320 | 0,15% | الأسهم |
| ExodusPoint Capital Management, LP | $3310285 | 32492 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3241210 | 31814 | 0,14% | الأسهم |
| Range Financial Group LLC | $3233467 | 31738 | 0,14% | الأسهم |
| FIFTH THIRD BANCORP | $3100891 | 30437 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2908470 | 28548 | 0,12% | الأسهم |
| MAI Capital Management | $2824114 | 27720 | 0,12% | الأسهم |
| Pallas Capital Advisors LLC | $2811593 | 27597 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2806794 | 27550 | 0,12% | الأسهم |
| BW Gestao de Investimentos Ltda. | $2750760 | 27000 | 0,12% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2613070 | 40127 | 0,11% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $2437830 | 23928 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2424744 | 23800 | 0,10% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2323677 | 35683 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $2251548 | 22100 | 0,10% | عقد خيار البيع |
| Summit Trail Advisors, LLC | $2250547 | 22090 | 0,10% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $2241360 | 22000 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2217662 | 34055 | 0,09% | الأسهم |
| CastleKnight Management LP | $2068164 | 20300 | 0,09% | الأسهم |
| MORGAN STANLEY | $2057059 | 20191 | 0,09% | الأسهم |
| PEAK6 LLC | $2037600 | 20000 | 0,09% | عقد خيار الشراء |
| Quinn Opportunity Partners LLC | $2037600 | 20000 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $1998274 | 19614 | 0,09% | الأسهم |
| Mork Capital Management, LLC | $1918400 | 18830 | 0,08% | الأسهم |
| Corient Private Wealth LP | $1880285 | 18456 | 0,08% | الأسهم |
| MARSHALL WACE, LLP | $1872656 | 18381 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $1833840 | 18000 | 0,08% | عقد خيار البيع |
| Edgestream Partners, L.P. | $1786873 | 17539 | 0,08% | الأسهم |
| XTX Topco Ltd | $1772304 | 17396 | 0,08% | الأسهم |
| SHAYNE & JACOBS, LLC | $1758449 | 17260 | 0,08% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1678268 | 16473 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $1672666 | 16418 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $1622948 | 15930 | 0,07% | الأسهم |
| Brevan Howard Capital Management LP | $1610417 | 15807 | 0,07% | الأسهم |
| Focus Partners Wealth | $1593194 | 15642 | 0,07% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1589328 | 15600 | 0,07% | عقد خيار البيع |
| Carolina Wealth Advisors, LLC | $1510575 | 14827 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $1469925 | 14428 | 0,06% | الأسهم |
| Illinois Municipal Retirement Fund | $1445473 | 14188 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1434674 | 14082 | 0,06% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1322606 | 12982 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1316290 | 12920 | 0,06% | الأسهم |
| Cullen Capital Management, LLC | $1311196 | 12870 | 0,06% | الأسهم |
| Nebula Research & Development LLC | $1272222 | 17594 | 0,05% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 22 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 10 يونيو، 2026 A | 86243 | 0 | 0 | $0 |
| John E Geller JR | President and CEO | 15 فبراير، 2024 F | 41346 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 28 فبراير، 2022 A | 318936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 17 أغسطس، 2026 A | 9605 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 7 أغسطس، 2023 P | 13087 | 0 | 0 | $0 |
| Brian E. Miller | President, Vacation Ownership | 15 فبراير، 2024 F | 33555 | 0 | 0 | $0 |
| Stephanie Sobeck Butera | EVP & COO of HVO | 15 فبراير، 2024 F | 4587 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 28 فبراير، 2022 A | 29530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 15 فبراير، 2018 F | 13340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 17 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 17 أغسطس، 2026 F | 12655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 17 أغسطس، 2026 S | 10821 | 0 | 1 | $-300000 |
| Lori M Gustafson | EVP & Chief Membership & CSO | 15 فبراير، 2024 F | 4232 | 0 | 0 | $0 |
| Michael E. Yonker | EVP & Chief HR & GCO | 15 فبراير، 2024 F | 8923 | 0 | 0 | $0 |
| James H. Hunter IV | Exec. VP & General Counsel | 15 فبراير، 2024 F | 39423 | 0 | 0 | $0 |
| Jeanette E Marbert | Pres., Exchange and TPM | 15 فبراير، 2024 F | 105185 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 27 فبراير، 2023 A | 12172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 15 فبراير، 2023 F | 51691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 1 مارس، 2022 F | 9796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 8 يونيو، 2020 S | 2673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 2 مارس، 2020 A | 14523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 15 فبراير، 2012 M | 4323 | 0 | 0 | $0 |
| Jonice M Gray | مدير | 16 يونيو، 2026 A | 17802 | 0 | 0 | $0 |
| Dianna Morgan | مدير | 10 يونيو، 2026 A | 26099 | 1 | 0 | $25610 |
| William Joseph Shaw | مدير | 10 يونيو، 2026 A | 207590 | 1 | 0 | $920800 |
| Charles Elliott Andrews | مدير | 10 يونيو، 2026 A | 44715 | 1 | 0 | $470100 |
| Stephen R Quazzo | مدير | 10 يونيو، 2026 A | 27094 | 1 | 0 | $91060 |
| Lizanne Galbreath | مدير | 10 يونيو، 2026 A | 28966 | 1 | 0 | $255805 |
| Raymond L Gellein JR | مدير | 4 يناير، 2024 A | 29034 | 0 | 0 | $0 |
| Melquiades R. Martinez | مدير | 5 أكتوبر، 2023 A | 19295 | 0 | 0 | $0 |
| Thomas J Hutchison III | مدير | 17 مايو، 2021 A | 24184 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | مالك 10% | 8 نوفمبر، 2017 G | 50526 | 0 | 0 | $0 |
| Richard E Marriott | مالك 10% | 14 ديسمبر، 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | — | 18 مارس، 2026 A | 13752 | 1 | 0 | $240400 |
| David Sheets Marriott | — | 18 فبراير، 2014 F | 56619 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 20 ديسمبر، 2013 G | 4370 | 0 | 0 | $0 |
| John W Marriott III | — | 25 نوفمبر، 2013 G | 54745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | — | 8 نوفمبر، 2013 G | 7700 | 0 | 0 | $0 |
| Stephen G Marriott | — | 23 أغسطس، 2013 W | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 إيداعات | 20 يونيو، 2025 | 11,70% | تعديل | — | SEC |
| J.W. Marriott, Jr. ×3 إيداعات | 8 فبراير، 2024 | — | إيداع أولي | — | SEC |
| Deborah Marriott Harrison ×2 إيداعات | 23 يناير، 2019 | — | إيداع أولي | — | SEC |
| Qurate Retail, Inc. ×2 إيداعات | 1 أكتوبر، 2018 | — | إيداع أولي | — | SEC |
| JWM Family Enterprises, Inc., JWM Family Enterprises, L.P., J.W. Marriott, Jr., John W. Marriott III, Deborah Marriott Harrison, Stephen Blake Marriott, Estate of Stephen Garff Marriott, David Sheets Marriott ×3 إيداعات | 21 نوفمبر، 2013 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 67 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 39055 SH | 8 أغسطس، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,29% | 2558 SH | 8 أغسطس، 2026 | يومي |
| DEEP · ETF Series Solutions | 1,10% | 3411 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,44% | 75111 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,37% | 244627 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,34% | 538 NS | 30 إبريل، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2274000 | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 58299 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,23% | 262501 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,21% | 3249 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 4277 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,19% | 1675232 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 24641 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,17% | 181564 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 96091 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48707 NS | 31 مايو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87736 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11313 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 716377 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,11% | 6125 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,10% | 331 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 8593 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,10% | 184376 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 22258 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 162116 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,08% | 26186 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18347 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 450138 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 12093 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1312 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 114812 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1262 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 133374 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 708428 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4269 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2012 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1026 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1799 SH | 8 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26954 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 315291 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 77080 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1039 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3679 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5698 NS | 30 إبريل، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2762 NS | 29 مايو، 2026 | N-PORT |
| IEUS · iShares Trust | 0,02% | 16721 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,02% | 92728 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 325 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 5680 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26127 NS | 30 إبريل، 2026 | N-PORT |