VAC Marriott Vacations Worldwide Corporation Common Stock
$117,52
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$45–$131
84% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$113
P/E (TTM)
-13.3
ROE
-13.9%
Nettogewinnmarge
-6.1%
Über Marriott Vacations Worldwide Corporation Common Stock Unternehmensübersicht von Wikipedia
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.
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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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VAC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$117.52
Marktkapitalisierung
$4.01B
P/E (TTM)
-13.3
EPS (TTM)
$-8.84
Umsatz (TTM)
$5.03B
Dividendenrendite
2.7%
ROE
-13.9%
Verschuldungsgrad
—
52W-Spanne
$45 – $131
VAC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.03B
2016-12-30
→
2025-12-31
EPS
$-8.84
2016-12-30
→
2025-12-31
Freier Cashflow
$-29M
2016-12-30
→
2025-12-31
Margen
-6.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VAC
Peer-Median
P/E (TTM)
-13.3
20.7
P/S (TTM) (K/V (TTM))
0.8
1.1
P/B (K/B)
2.0
13.7
Price / FCF (Kurs / FCF)
-138.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VAC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-6.1%
2.9%
ROA
-3.1%
1.3%
ROE
-13.9%
-11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VAC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VAC
Peer-Median
Revenue YoY (Umsatz YoY)
1.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.8%
—
EPS YoY (EPS VjV)
-10.7%
—
Net Income YoY (Nettogewinn YoY)
-14.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VAC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-35.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
-35.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 27. Mai 2026 | $0,8000 |
| 4. März 2026 | $0,8000 |
| 24. Dezember 2025 | $0,8000 |
| 17. September 2025 | $0,7900 |
| 23. Mai 2025 | $0,7900 |
| 5. März 2025 | $0,7900 |
| 19. Dezember 2024 | $0,7900 |
| 19. September 2024 | $0,7600 |
| 22. Mai 2024 | $0,7600 |
| 28. Februar 2024 | $0,7600 |
| 20. Dezember 2023 | $0,7600 |
| 20. September 2023 | $0,7200 |
| 24. Mai 2023 | $0,7200 |
| 1. März 2023 | $0,7200 |
| 21. Dezember 2022 | $0,7200 |
| 21. September 2022 | $0,6200 |
| 25. Mai 2022 | $0,6200 |
| 2. März 2022 | $0,6200 |
| 22. Dezember 2021 | $0,5400 |
| 22. September 2021 | $0,5400 |
VAC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 3 20,0%
- Kauf 7 46,7%
- Halten 2 13,3%
- Verkauf 3 20,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-13
Median
$123.00
Mittelwert
$112.80
Jetzt
$117.52
Tief
$52.00
Hoch
$147.00
Median-Ziel
$123.00
+4,7%
Mittelwert-Ziel
$112.80
-4,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.31 | $1.99 | 0.32% |
| 31. März 2026 | $1.24 | $1.72 | -0.48% |
| 31. Dezember 2025 | $1.86 | $1.59 | 0.27% |
| 30. September 2025 | $1.69 | $1.64 | 0.05% |
| 30. Juni 2025 | $1.96 | $1.79 | 0.17% |
| 31. März 2025 | $1.66 | $1.50 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 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 |
Bilanz 16
| Kennzahl | Trend | 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 |
Cashflow 15
| Kennzahl | Trend | 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 |
Rentabilität 4
| Kennzahl | Trend | 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% |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 8
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 |
Bilanz 13
| Kennzahl | Trend | 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 |
Cashflow 14
| Kennzahl | Trend | 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 | · | · |
Rentabilität 3
| Kennzahl | Trend | 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% |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Nettoergebnis | $-308M | $218M | $254M | $391M | $49M |
| Verwässerte EPS | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-29M | $148M | $114M | $457M | $296M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 414 Einreicher · $2.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (+18 vs. Vorquartal) | 38 (-2 vs. Vorquartal) | 100 (-23 vs. Vorquartal) | 105 (+26 vs. Vorquartal) | +1.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Impactive Capital LP | $420.762.770 | 4.129.984 | 18,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.757.320 | 1.901.819 | 8,29% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151.534.694 | 1.487.384 | 6,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $150.620.920 | 1.478.415 | 6,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.860.552 | 1.353.166 | 5,90% | Aktien |
| STATE STREET CORP | $117.748.014 | 1.155.752 | 5,04% | Aktien |
| Senvest Management, LLC | $114.730.328 | 1.126.132 | 4,91% | Aktien |
| Ananym Capital Management, LP | $65.672.867 | 644.610 | 2,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $62.536.425 | 613.688 | 2,68% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $60.601.688 | 594.834 | 2,59% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50.828.340 | 498.904 | 2,17% | Aktien |
| Quantinno Capital Management LP | $48.488.519 | 475.937 | 2,07% | Aktien |
| GMT Capital Corp | $42.183.414 | 414.050 | 1,80% | Aktien |
| CAS Investment Partners, LLC | $40.752.000 | 400.000 | 1,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.666.415 | 379.529 | 1,65% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $34.138.965 | 524.247 | 1,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.256.358 | 247.903 | 1,08% | Aktien |
| FMR LLC | $23.041.079 | 226.159 | 0,99% | Aktien |
| Savant Capital, LLC | $22.201.586 | 265.894 | 0,95% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.887.899 | 214.840 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.615.466 | 192.535 | 0,84% | Aktien |
| UBS Group AG | $19.446.447 | 190.876 | 0,83% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $18.881.726 | 185.333 | 0,81% | Aktien |
| Pathstone Holdings, LLC | $18.469.222 | 181.284 | 0,79% | Aktien |
| Penn Capital Management Company, LLC | $16.610.692 | 162.740 | 0,71% | Aktien |
| Ancora Advisors LLC | $16.002.495 | 157.072 | 0,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.949.973 | 146.741 | 0,64% | Aktien |
| BAMCO INC /NY/ | $14.751.001 | 144.788 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $13.469.147 | 132.206 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.780.996 | 115.636 | 0,50% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.099.826 | 108.950 | 0,47% | Aktien |
| Russell Investments Group, Ltd. | $10.868.864 | 106.683 | 0,47% | Aktien |
| VANGUARD GROUP INC | $10.368.797 | 179.733 | 0,44% | Aktien |
| JANE STREET GROUP, LLC | $10.188.000 | 100.000 | 0,44% | Kaufoption |
| Public Sector Pension Investment Board | $9.612.174 | 94.348 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $9.403.218 | 92.297 | 0,40% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.541.925 | 83.843 | 0,37% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.269.192 | 81.166 | 0,35% | Aktien |
| Trexquant Investment LP | $7.850.465 | 77.056 | 0,34% | Aktien |
| Squarepoint Ops LLC | $7.824.384 | 76.800 | 0,33% | Kaufoption |
| RHUMBLINE ADVISERS | $7.768.936 | 76.256 | 0,33% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $7.747.566 | 76.046 | 0,33% | Aktien |
| DEUTSCHE BANK AG\ | $7.689.393 | 75.475 | 0,33% | Aktien |
| Squarepoint Ops LLC | $7.661.376 | 75.200 | 0,33% | Verkaufsoption |
| Verition Fund Management LLC | $7.251.309 | 71.175 | 0,31% | Aktien |
| Flat Footed LLC | $7.131.600 | 70.000 | 0,31% | Verkaufsoption |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.062.416 | 60.580 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $6.469.380 | 63.500 | 0,28% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $6.308.613 | 61.922 | 0,27% | Aktien |
| CAXTON ASSOCIATES LLP | $5.753.979 | 56.478 | 0,25% | Aktien |
| Swiss National Bank | $5.617.256 | 55.136 | 0,24% | Aktien |
| BlackRock, Inc. | $5.195.880 | 51.000 | 0,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $4.802.827 | 47.142 | 0,21% | Aktien |
| CREDIT AGRICOLE S A | $4.482.720 | 44.000 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.472.532 | 43.900 | 0,19% | Kaufoption |
| Legal & General Group Plc | $4.296.586 | 42.173 | 0,18% | Aktien |
| CIBC WORLD MARKET INC. | $3.394.642 | 33.320 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $3.310.285 | 32.492 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.241.210 | 31.814 | 0,14% | Aktien |
| Range Financial Group LLC | $3.233.467 | 31.738 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $3.100.891 | 30.437 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.908.470 | 28.548 | 0,12% | Aktien |
| MAI Capital Management | $2.824.114 | 27.720 | 0,12% | Aktien |
| Pallas Capital Advisors LLC | $2.811.593 | 27.597 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.806.794 | 27.550 | 0,12% | Aktien |
| BW Gestao de Investimentos Ltda. | $2.750.760 | 27.000 | 0,12% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.613.070 | 40.127 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.437.830 | 23.928 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.424.744 | 23.800 | 0,10% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.323.677 | 35.683 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $2.251.548 | 22.100 | 0,10% | Verkaufsoption |
| Summit Trail Advisors, LLC | $2.250.547 | 22.090 | 0,10% | Aktien |
| Prescott Group Capital Management, L.L.C. | $2.241.360 | 22.000 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.217.662 | 34.055 | 0,09% | Aktien |
| CastleKnight Management LP | $2.068.164 | 20.300 | 0,09% | Aktien |
| MORGAN STANLEY | $2.057.059 | 20.191 | 0,09% | Aktien |
| PEAK6 LLC | $2.037.600 | 20.000 | 0,09% | Kaufoption |
| Quinn Opportunity Partners LLC | $2.037.600 | 20.000 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.998.274 | 19.614 | 0,09% | Aktien |
| Mork Capital Management, LLC | $1.918.400 | 18.830 | 0,08% | Aktien |
| Corient Private Wealth LP | $1.880.285 | 18.456 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $1.872.656 | 18.381 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $1.833.840 | 18.000 | 0,08% | Verkaufsoption |
| Edgestream Partners, L.P. | $1.786.873 | 17.539 | 0,08% | Aktien |
| XTX Topco Ltd | $1.772.304 | 17.396 | 0,08% | Aktien |
| SHAYNE & JACOBS, LLC | $1.758.449 | 17.260 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.678.268 | 16.473 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $1.672.666 | 16.418 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.622.948 | 15.930 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $1.610.417 | 15.807 | 0,07% | Aktien |
| Focus Partners Wealth | $1.593.194 | 15.642 | 0,07% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $1.589.328 | 15.600 | 0,07% | Verkaufsoption |
| Carolina Wealth Advisors, LLC | $1.510.575 | 14.827 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $1.469.925 | 14.428 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $1.445.473 | 14.188 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.434.674 | 14.082 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $1.322.606 | 12.982 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.316.290 | 12.920 | 0,06% | Aktien |
| Cullen Capital Management, LLC | $1.311.196 | 12.870 | 0,06% | Aktien |
| Nebula Research & Development LLC | $1.272.222 | 17.594 | 0,05% | Aktien |
Unternehmensinsider 39 Insider · 22 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 10. Juni 2026 A | 86.243 | 0 | 0 | $0 |
| John E Geller JR | President and CEO | 15. Februar 2024 F | 41.346 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 28. Februar 2022 A | 318.936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 17. August 2026 A | 9.605 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 7. August 2023 P | 13.087 | 0 | 0 | $0 |
| Brian E. Miller | President, Vacation Ownership | 15. Februar 2024 F | 33.555 | 0 | 0 | $0 |
| Stephanie Sobeck Butera | EVP & COO of HVO | 15. Februar 2024 F | 4.587 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 28. Februar 2022 A | 29.530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 15. Februar 2018 F | 13.340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 17. August 2026 A | — | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 17. August 2026 F | 12.655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 17. August 2026 S | 10.821 | 0 | 1 | $-300.000 |
| Lori M Gustafson | EVP & Chief Membership & CSO | 15. Februar 2024 F | 4.232 | 0 | 0 | $0 |
| Michael E. Yonker | EVP & Chief HR & GCO | 15. Februar 2024 F | 8.923 | 0 | 0 | $0 |
| James H. Hunter IV | Exec. VP & General Counsel | 15. Februar 2024 F | 39.423 | 0 | 0 | $0 |
| Jeanette E Marbert | Pres., Exchange and TPM | 15. Februar 2024 F | 105.185 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 27. Februar 2023 A | 12.172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 15. Februar 2023 F | 51.691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 1. März 2022 F | 9.796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 8. Juni 2020 S | 2.673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 2. März 2020 A | 14.523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 15. Februar 2012 M | 4.323 | 0 | 0 | $0 |
| Jonice M Gray | Direktor | 16. Juni 2026 A | 17.802 | 0 | 0 | $0 |
| Dianna Morgan | Direktor | 10. Juni 2026 A | 26.099 | 1 | 0 | $25.610 |
| William Joseph Shaw | Direktor | 10. Juni 2026 A | 207.590 | 1 | 0 | $920.800 |
| Charles Elliott Andrews | Direktor | 10. Juni 2026 A | 44.715 | 1 | 0 | $470.100 |
| Stephen R Quazzo | Direktor | 10. Juni 2026 A | 27.094 | 1 | 0 | $91.060 |
| Lizanne Galbreath | Direktor | 10. Juni 2026 A | 28.966 | 1 | 0 | $255.805 |
| Raymond L Gellein JR | Direktor | 4. Januar 2024 A | 29.034 | 0 | 0 | $0 |
| Melquiades R. Martinez | Direktor | 5. Oktober 2023 A | 19.295 | 0 | 0 | $0 |
| Thomas J Hutchison III | Direktor | 17. Mai 2021 A | 24.184 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | 10%-Eigentümer | 8. November 2017 G | 50.526 | 0 | 0 | $0 |
| Richard E Marriott | 10%-Eigentümer | 14. Dezember 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | — | 18. März 2026 A | 13.752 | 1 | 0 | $240.400 |
| David Sheets Marriott | — | 18. Februar 2014 F | 56.619 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 20. Dezember 2013 G | 4.370 | 0 | 0 | $0 |
| John W Marriott III | — | 25. November 2013 G | 54.745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | — | 8. November 2013 G | 7.700 | 0 | 0 | $0 |
| Stephen G Marriott | — | 23. August 2013 W | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 Einreichungen | 20. Juni 2025 | 11,70% | Änderung | — | SEC |
| J.W. Marriott, Jr. ×3 Einreichungen | 8. Februar 2024 | — | Erste Einreichung | — | SEC |
| Deborah Marriott Harrison ×2 Einreichungen | 23. Januar 2019 | — | Erste Einreichung | — | SEC |
| Qurate Retail, Inc. ×2 Einreichungen | 1. Oktober 2018 | — | Erste Einreichung | — | 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 Einreichungen | 21. November 2013 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 67 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 39.055 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,29% | 2.558 SH | 8. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 1,10% | 3.411 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,44% | 75.111 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,37% | 244.627 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,34% | 538 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2.274.000 | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 58.299 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,23% | 262.501 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,21% | 3.249 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.277 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,19% | 1.675.232 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 24.641 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,17% | 181.564 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 96.091 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48.707 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87.736 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11.313 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 716.377 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,11% | 6.125 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,10% | 331 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 8.593 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 184.376 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 22.258 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 162.116 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 26.186 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18.347 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 450.138 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 12.093 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.312 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 114.812 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.262 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 133.374 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 708.428 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.269 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.012 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.026 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.799 SH | 8. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26.954 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 315.291 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 77.080 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.039 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3.679 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.698 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.762 NS | 29. Mai 2026 | N-PORT |
| IEUS · iShares Trust | 0,02% | 16.721 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 92.728 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 325 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 5.680 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26.127 NS | 30. April 2026 | N-PORT |