VAC Marriott Vacations Worldwide Corporation Common Stock
$119,09
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$45–$131
86% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$113
P/E (TTM)
-13.5
ROE
-13.9%
Margen de Beneficio Neto
-6.1%
Acerca de Marriott Vacations Worldwide Corporation Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
VAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$119.08
Capitalización Bursátil
$4.06B
P/E (TTM)
-13.5
BPA (TTM)
$-8.84
Ingresos (TTM)
$5.03B
Rendimiento div.
2.7%
ROE
-13.9%
Deuda/Capital
—
Rango 52S
$45 – $131
VAC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$5.03B
2016-12-30
→
2025-12-31
BPA
$-8.84
2016-12-30
→
2025-12-31
Flujo de caja libre
$-29M
2016-12-30
→
2025-12-31
Márgenes
-6.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
VAC
Mediana de Pares
P/E (TTM)
-13.5
20.7
P/S (TTM) (P/V (TTM))
0.8
1.1
P/B (P/C)
2.0
13.7
Price / FCF (Precio / FCF)
-140.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
VAC
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-6.1%
2.9%
ROA
-3.1%
1.3%
ROE
-13.9%
-11.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
VAC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
VAC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.8%
—
EPS YoY (EPS interanual)
-10.7%
—
Net Income YoY (Beneficio Neto interanual)
-14.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
VAC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-35.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
-35.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 27 de mayo de 2026 | $0,8000 |
| 4 de marzo de 2026 | $0,8000 |
| 24 de diciembre de 2025 | $0,8000 |
| 17 de septiembre de 2025 | $0,7900 |
| 23 de mayo de 2025 | $0,7900 |
| 5 de marzo de 2025 | $0,7900 |
| 19 de diciembre de 2024 | $0,7900 |
| 19 de septiembre de 2024 | $0,7600 |
| 22 de mayo de 2024 | $0,7600 |
| 28 de febrero de 2024 | $0,7600 |
| 20 de diciembre de 2023 | $0,7600 |
| 20 de septiembre de 2023 | $0,7200 |
| 24 de mayo de 2023 | $0,7200 |
| 1 de marzo de 2023 | $0,7200 |
| 21 de diciembre de 2022 | $0,7200 |
| 21 de septiembre de 2022 | $0,6200 |
| 25 de mayo de 2022 | $0,6200 |
| 2 de marzo de 2022 | $0,6200 |
| 22 de diciembre de 2021 | $0,5400 |
| 22 de septiembre de 2021 | $0,5400 |
VAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 7 46,7%
- Mantener 2 13,3%
- Venta 3 20,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-13
Mediana
$123.00
Media
$112.80
Ahora
$119.08
Mín
$52.00
Máx
$147.00
Objetivo mediano
$123.00
+3,3%
Objetivo medio
$112.80
-5,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.31 | $1.99 | 0.32% |
| 31 de marzo de 2026 | $1.24 | $1.72 | -0.48% |
| 31 de diciembre de 2025 | $1.86 | $1.59 | 0.27% |
| 30 de septiembre de 2025 | $1.69 | $1.64 | 0.05% |
| 30 de junio de 2025 | $1.96 | $1.79 | 0.17% |
| 31 de marzo de 2025 | $1.66 | $1.50 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 |
Balance general 16
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 |
Estado de resultados 10
| Métrica | Tendencia | 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 |
Balance general 13
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 3
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Beneficio neto | $-308M | $218M | $254M | $391M | $49M |
| EPS Diluido | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-29M | $148M | $114M | $457M | $296M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 414 declarantes · $2.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 80 (+18 vs trimestre anterior) | 38 (-2 vs trimestre anterior) | 100 (-23 vs trimestre anterior) | 105 (+26 vs trimestre anterior) | +1.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Impactive Capital LP | $420 762 770 | 4 129 984 | 18,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 757 320 | 1 901 819 | 8,29% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151 534 694 | 1 487 384 | 6,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $150 620 920 | 1 478 415 | 6,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $137 860 552 | 1 353 166 | 5,90% | Acciones |
| STATE STREET CORP | $117 748 014 | 1 155 752 | 5,04% | Acciones |
| Senvest Management, LLC | $114 730 328 | 1 126 132 | 4,91% | Acciones |
| Ananym Capital Management, LP | $65 672 867 | 644 610 | 2,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $62 536 425 | 613 688 | 2,68% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $60 601 688 | 594 834 | 2,59% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50 828 340 | 498 904 | 2,17% | Acciones |
| Quantinno Capital Management LP | $48 488 519 | 475 937 | 2,07% | Acciones |
| GMT Capital Corp | $42 183 414 | 414 050 | 1,80% | Acciones |
| CAS Investment Partners, LLC | $40 752 000 | 400 000 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 666 415 | 379 529 | 1,65% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $34 138 965 | 524 247 | 1,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $25 256 358 | 247 903 | 1,08% | Acciones |
| FMR LLC | $23 041 079 | 226 159 | 0,99% | Acciones |
| Savant Capital, LLC | $22 201 586 | 265 894 | 0,95% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21 887 899 | 214 840 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 615 466 | 192 535 | 0,84% | Acciones |
| UBS Group AG | $19 446 447 | 190 876 | 0,83% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $18 881 726 | 185 333 | 0,81% | Acciones |
| Pathstone Holdings, LLC | $18 469 222 | 181 284 | 0,79% | Acciones |
| Penn Capital Management Company, LLC | $16 610 692 | 162 740 | 0,71% | Acciones |
| Ancora Advisors LLC | $16 002 495 | 157 072 | 0,68% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 949 973 | 146 741 | 0,64% | Acciones |
| BAMCO INC /NY/ | $14 751 001 | 144 788 | 0,63% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $13 469 147 | 132 206 | 0,58% | Acciones |
| BANK OF AMERICA CORP /DE/ | $11 780 996 | 115 636 | 0,50% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 099 826 | 108 950 | 0,47% | Acciones |
| Russell Investments Group, Ltd. | $10 868 864 | 106 683 | 0,47% | Acciones |
| VANGUARD GROUP INC | $10 368 797 | 179 733 | 0,44% | Acciones |
| JANE STREET GROUP, LLC | $10 188 000 | 100 000 | 0,44% | Opción de compra |
| Public Sector Pension Investment Board | $9 612 174 | 94 348 | 0,41% | Acciones |
| FRANKLIN RESOURCES INC | $9 403 218 | 92 297 | 0,40% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 541 925 | 83 843 | 0,37% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 269 192 | 81 166 | 0,35% | Acciones |
| Trexquant Investment LP | $7 850 465 | 77 056 | 0,34% | Acciones |
| Squarepoint Ops LLC | $7 824 384 | 76 800 | 0,33% | Opción de compra |
| RHUMBLINE ADVISERS | $7 768 936 | 76 256 | 0,33% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $7 747 566 | 76 046 | 0,33% | Acciones |
| DEUTSCHE BANK AG\ | $7 689 393 | 75 475 | 0,33% | Acciones |
| Squarepoint Ops LLC | $7 661 376 | 75 200 | 0,33% | Opción de venta |
| Verition Fund Management LLC | $7 251 309 | 71 175 | 0,31% | Acciones |
| Flat Footed LLC | $7 131 600 | 70 000 | 0,31% | Opción de venta |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7 062 416 | 60 580 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $6 469 380 | 63 500 | 0,28% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $6 308 613 | 61 922 | 0,27% | Acciones |
| CAXTON ASSOCIATES LLP | $5 753 979 | 56 478 | 0,25% | Acciones |
| Swiss National Bank | $5 617 256 | 55 136 | 0,24% | Acciones |
| BlackRock, Inc. | $5 195 880 | 51 000 | 0,22% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $4 802 827 | 47 142 | 0,21% | Acciones |
| CREDIT AGRICOLE S A | $4 482 720 | 44 000 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 472 532 | 43 900 | 0,19% | Opción de compra |
| Legal & General Group Plc | $4 296 586 | 42 173 | 0,18% | Acciones |
| CIBC WORLD MARKET INC. | $3 394 642 | 33 320 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $3 310 285 | 32 492 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 241 210 | 31 814 | 0,14% | Acciones |
| Range Financial Group LLC | $3 233 467 | 31 738 | 0,14% | Acciones |
| FIFTH THIRD BANCORP | $3 100 891 | 30 437 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 908 470 | 28 548 | 0,12% | Acciones |
| MAI Capital Management | $2 824 114 | 27 720 | 0,12% | Acciones |
| Pallas Capital Advisors LLC | $2 811 593 | 27 597 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 806 794 | 27 550 | 0,12% | Acciones |
| BW Gestao de Investimentos Ltda. | $2 750 760 | 27 000 | 0,12% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 613 070 | 40 127 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 437 830 | 23 928 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 424 744 | 23 800 | 0,10% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 323 677 | 35 683 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $2 251 548 | 22 100 | 0,10% | Opción de venta |
| Summit Trail Advisors, LLC | $2 250 547 | 22 090 | 0,10% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 241 360 | 22 000 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 217 662 | 34 055 | 0,09% | Acciones |
| CastleKnight Management LP | $2 068 164 | 20 300 | 0,09% | Acciones |
| MORGAN STANLEY | $2 057 059 | 20 191 | 0,09% | Acciones |
| PEAK6 LLC | $2 037 600 | 20 000 | 0,09% | Opción de compra |
| Quinn Opportunity Partners LLC | $2 037 600 | 20 000 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 998 274 | 19 614 | 0,09% | Acciones |
| Mork Capital Management, LLC | $1 918 400 | 18 830 | 0,08% | Acciones |
| Corient Private Wealth LP | $1 880 285 | 18 456 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $1 872 656 | 18 381 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $1 833 840 | 18 000 | 0,08% | Opción de venta |
| Edgestream Partners, L.P. | $1 786 873 | 17 539 | 0,08% | Acciones |
| XTX Topco Ltd | $1 772 304 | 17 396 | 0,08% | Acciones |
| SHAYNE & JACOBS, LLC | $1 758 449 | 17 260 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 678 268 | 16 473 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 672 666 | 16 418 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 622 948 | 15 930 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $1 610 417 | 15 807 | 0,07% | Acciones |
| Focus Partners Wealth | $1 593 194 | 15 642 | 0,07% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 589 328 | 15 600 | 0,07% | Opción de venta |
| Carolina Wealth Advisors, LLC | $1 510 575 | 14 827 | 0,06% | Acciones |
| State of New Jersey Common Pension Fund D | $1 469 925 | 14 428 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $1 445 473 | 14 188 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 434 674 | 14 082 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 322 606 | 12 982 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 316 290 | 12 920 | 0,06% | Acciones |
| Cullen Capital Management, LLC | $1 311 196 | 12 870 | 0,06% | Acciones |
| Nebula Research & Development LLC | $1 272 222 | 17 594 | 0,05% | Acciones |
Informantes de la empresa 39 insiders · 22 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 10 de junio de 2026 A | 86 243 | 0 | 0 | $0 |
| John E Geller JR | President and CEO | 15 de febrero de 2024 F | 41 346 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 28 de febrero de 2022 A | 318 936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 17 de agosto de 2026 A | 9 605 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 7 de agosto de 2023 P | 13 087 | 0 | 0 | $0 |
| Brian E. Miller | President, Vacation Ownership | 15 de febrero de 2024 F | 33 555 | 0 | 0 | $0 |
| Stephanie Sobeck Butera | EVP & COO of HVO | 15 de febrero de 2024 F | 4 587 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 28 de febrero de 2022 A | 29 530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 15 de febrero de 2018 F | 13 340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 17 de agosto de 2026 A | — | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 17 de agosto de 2026 F | 12 655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 17 de agosto de 2026 S | 10 821 | 0 | 1 | $-300 000 |
| Lori M Gustafson | EVP & Chief Membership & CSO | 15 de febrero de 2024 F | 4 232 | 0 | 0 | $0 |
| Michael E. Yonker | EVP & Chief HR & GCO | 15 de febrero de 2024 F | 8 923 | 0 | 0 | $0 |
| James H. Hunter IV | Exec. VP & General Counsel | 15 de febrero de 2024 F | 39 423 | 0 | 0 | $0 |
| Jeanette E Marbert | Pres., Exchange and TPM | 15 de febrero de 2024 F | 105 185 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 27 de febrero de 2023 A | 12 172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 15 de febrero de 2023 F | 51 691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 1 de marzo de 2022 F | 9 796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 8 de junio de 2020 S | 2 673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 2 de marzo de 2020 A | 14 523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 15 de febrero de 2012 M | 4 323 | 0 | 0 | $0 |
| Jonice M Gray | Consejero | 16 de junio de 2026 A | 17 802 | 0 | 0 | $0 |
| Dianna Morgan | Consejero | 10 de junio de 2026 A | 26 099 | 1 | 0 | $25 610 |
| William Joseph Shaw | Consejero | 10 de junio de 2026 A | 207 590 | 1 | 0 | $920 800 |
| Charles Elliott Andrews | Consejero | 10 de junio de 2026 A | 44 715 | 1 | 0 | $470 100 |
| Stephen R Quazzo | Consejero | 10 de junio de 2026 A | 27 094 | 1 | 0 | $91 060 |
| Lizanne Galbreath | Consejero | 10 de junio de 2026 A | 28 966 | 1 | 0 | $255 805 |
| Raymond L Gellein JR | Consejero | 4 de enero de 2024 A | 29 034 | 0 | 0 | $0 |
| Melquiades R. Martinez | Consejero | 5 de octubre de 2023 A | 19 295 | 0 | 0 | $0 |
| Thomas J Hutchison III | Consejero | 17 de mayo de 2021 A | 24 184 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | Propietario del 10% | 8 de noviembre de 2017 G | 50 526 | 0 | 0 | $0 |
| Richard E Marriott | Propietario del 10% | 14 de diciembre de 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | — | 18 de marzo de 2026 A | 13 752 | 1 | 0 | $240 400 |
| David Sheets Marriott | — | 18 de febrero de 2014 F | 56 619 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 20 de diciembre de 2013 G | 4 370 | 0 | 0 | $0 |
| John W Marriott III | — | 25 de noviembre de 2013 G | 54 745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | — | 8 de noviembre de 2013 G | 7 700 | 0 | 0 | $0 |
| Stephen G Marriott | — | 23 de agosto de 2013 W | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 presentaciones | 20 de junio de 2025 | 11,70% | Enmienda | — | SEC |
| J.W. Marriott, Jr. ×3 presentaciones | 8 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Deborah Marriott Harrison ×2 presentaciones | 23 de enero de 2019 | — | Presentación inicial | — | SEC |
| Qurate Retail, Inc. ×2 presentaciones | 1 de octubre de 2018 | — | Presentación inicial | — | 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 presentaciones | 21 de noviembre de 2013 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 67 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 39 055 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,29% | 2 558 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 1,10% | 3 411 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,44% | 75 111 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,37% | 244 627 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,34% | 538 NS | 30 de abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2 274 000 | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 58 299 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,23% | 262 501 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,21% | 3 249 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 4 277 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,19% | 1 675 232 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 24 641 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,17% | 181 564 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 96 091 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48 707 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87 736 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11 313 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 716 377 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,11% | 6 125 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,10% | 331 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 8 593 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,10% | 184 376 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 22 258 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 162 116 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,08% | 26 186 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18 347 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 450 138 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 12 093 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 312 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 114 812 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1 262 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 133 374 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 708 428 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4 269 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 012 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1 026 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 799 SH | 8 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26 954 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 315 291 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 77 080 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 039 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3 679 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5 698 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 762 NS | 29 de mayo de 2026 | N-PORT |
| IEUS · iShares Trust | 0,02% | 16 721 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 92 728 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 325 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 5 680 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26 127 NS | 30 de abril de 2026 | N-PORT |