VAC Marriott Vacations Worldwide Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$119,09
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026

À propos de Marriott Vacations Worldwide Corporation Common Stock Présentation de l'entreprise depuis 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.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

VAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$119.08
Capitalisation Boursière
$4.06B
P/E (TTM)
-13.5
BPA (TTM)
$-8.84
Revenus (TTM)
$5.03B
Rendement div.
2.7%
ROE
-13.9%
Dette/Capitaux propres
Fourchette 52 semaines
$45 – $131

VAC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $5.03B
10-point trend, +151.6%
2016-12-30 2025-12-31
BPA $-8.84
10-point trend, -306.1%
2016-12-30 2025-12-31
Flux de trésorerie libre $-29M
10-point trend, -127.5%
2016-12-30 2025-12-31
Marges -6.1%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs
P/E (TTM)
5-point trend, -104.4%
-13.5
20.7
P/S (TTM)
5-point trend, -78.7%
0.8
1.1
P/B
5-point trend, -58.9%
2.0
13.7
Price / FCF (Cours / FCF)
5-point trend, -381.2%
-140.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs
Net Profit Margin (Marge nette)
5-point trend, -585.7%
-6.1%
2.9%
ROA
5-point trend, -694.3%
-3.1%
1.3%
ROE
5-point trend, -898.3%
-13.9%
-11.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +29.4%
1.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +29.4%
2.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +29.4%
11.8%
EPS YoY (BPA Année/Année)
5-point trend, -882.3%
-10.7%
Net Income YoY (Bénéfice net YoY)
5-point trend, -728.6%
-14.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -882.3%
$-8.84

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
VAC
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -176.1%
-35.7%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
2.7%
Ratio de distribution
-35.7%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
27 mai 2026$0,8000
4 mars 2026$0,8000
24 décembre 2025$0,8000
17 septembre 2025$0,7900
23 mai 2025$0,7900
5 mars 2025$0,7900
19 décembre 2024$0,7900
19 septembre 2024$0,7600
22 mai 2024$0,7600
28 février 2024$0,7600
20 décembre 2023$0,7600
20 septembre 2023$0,7200
24 mai 2023$0,7200
1 mars 2023$0,7200
21 décembre 2022$0,7200
21 septembre 2022$0,6200
25 mai 2022$0,6200
2 mars 2022$0,6200
22 décembre 2021$0,5400
22 septembre 2021$0,5400

VAC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 15 analystes
  • Achat fort 3 20,0%
  • Achat 7 46,7%
  • Conserver 2 13,3%
  • Vente 3 20,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

10 analystes · 2026-08-13
Objectif médian $123.00 +3,3%
Objectif moyen $112.80 -5,3%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.08%
Période EPS Actual BPA est. Surprise
30 juin 2026 $2.31 $1.99 0.32%
31 mars 2026 $1.24 $1.72 -0.48%
31 décembre 2025 $1.86 $1.59 0.27%
30 septembre 2025 $1.69 $1.64 0.05%
30 juin 2025 $1.96 $1.79 0.17%
31 mars 2025 $1.66 $1.50 0.16%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 11
Données annuelles Compte de résultat pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +193.2% $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 12-point trend, +139.8% $242M $237M $273M $249M $227M $154M $248M $198M $106M $100M $106M $101M
Operating Expenses 12-point trend, +234.0% $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 12-point trend, -100.0% $0 $-3M $-3M $1M $2M $0 $1M $-4M $-1M $-5M $-8M $614.0K
Pretax Income 12-point trend, -298.6% $-299M $306M $398M $582M $127M $-340M $225M $103M $240M $198M $206M $151M
Income Tax 12-point trend, -88.5% $8M $89M $146M $191M $74M $-84M $83M $51M $5M $76M $84M $70M
Net Income 12-point trend, -481.4% $-308M $218M $254M $391M $49M $-275M $138M $55M $235M $122M $123M $81M
EPS (Basic) 12-point trend, -468.3% $-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) 12-point trend, -479.4% $-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) 12-point trend, +3.7% 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) 12-point trend, +0.8% 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
Bilan 16
Données annuelles Bilan pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +17.2% $406M $197M $248M $524M $342M $524M $287M $231M $409M $147M $177M $347M
PP&E (Net) 6-point trend, +387.2% · · · · · · $718M $951M $583M $203M $289M $147M
PP&E (Gross) 6-point trend, +144.3% · · · · · · $1.16B $1.29B $911M $527M $615M $474M
Accum. Depreciation 6-point trend, +24.5% · · · · · · $406M $336M $328M $324M $326M $326M
Goodwill 9-point trend, +2958000000.00 $2.96B $3.12B $3.12B $3.12B $3.15B $2.82B $2.89B $2.83B $0 · · ·
Intangibles 9-point trend, +711000000.00 $711M $790M $854M $911M $993M $952M $1.03B $1.11B $0 · · ·
Total Assets 12-point trend, +285.6% $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 8-point trend, -27.4% $231M $345M $280M $331M $350M $274M $300M $318M · · · ·
Total Liabilities 12-point trend, +435.1% $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 12-point trend, +177.0% $1M $1M $1M $1M $1M $1M $1M $1M $0 $366.0K $364.0K $361.0K
Retained Earnings 12-point trend, +182.3% $434M $852M $742M $593M $275M $272M $569M $523M $529M $346M $244M $154M
Treasury Stock 12-point trend, +958.8% $2.43B $2.38B $2.33B $2.05B $1.36B $1.33B $1.25B $790M $694M $607M $430M $229M
AOCI 12-point trend, -164.5% $-11M $-8M $16M $15M $-16M $-48M $-36M $6M $17M $5M $11M $17M
Stockholders' Equity 12-point trend, +84.6% $1.99B $2.44B $2.38B $2.50B $2.98B $2.65B $3.02B $3.46B $1.04B $908M $976M $1.08B
Liabilities + Equity 12-point trend, +285.6% $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 12-point trend, +6.3% 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
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 10-point trend, +609.5% $149M $146M $135M $132M $146M $123M $141M $62M $21M $21M · ·
Stock-based Comp 12-point trend, +184.1% $38M $33M $31M $39M $51M $36M $33M $29M $16M $14M $14M $13M
Deferred Tax 12-point trend, -666.3% $-103M $34M $-60M $82M $29M $-41M $6M $57M $-58M $31M $28M $18M
Amort. of Intangibles 10-point trend, +195.2% $62M $60M $61M $61M $61M $123M $141M $62M $21M $21M · ·
Restructuring 8-point trend, +15000000.00 $15M $10M $6M $0 $0 $25M $0 $0 · · · ·
Operating Cash Flow 12-point trend, -90.4% $28M $205M $232M $522M $343M $299M $382M $97M $142M $141M $118M $291M
CapEx 12-point trend, +275.0% $57M $57M $118M $65M $47M $41M $46M $40M $26M $35M $36M $15M
Investing Cash Flow 12-point trend, -262.8% $-70M $-115M $-112M $16M $-213M $-32M $37M $-1.41B $-38M $34M $-63M $43M
Stock Repurchased 12-point trend, -70.0% $61M $56M $286M $701M $78M $82M $465M $96M $88M $178M $201M $204M
Net Stock Activity 12-point trend, +70.0% $-61M $-56M $-286M $-701M $-78M $-82M $-465M $-96M $-88M $-178M $-201M $-203M
Dividends Paid 12-point trend, +1244.9% $110M $107M $106M $99M $23M $45M $81M $51M $38M $34M $24M $8M
Financing Cash Flow 12-point trend, +230.3% $241M $-132M $-401M $-486M $-317M $23M $-331M $1.43B $171M $-206M $-259M $-185M
Net Change in Cash 12-point trend, +39.5% $205M $-46M $-280M $51M $-189M $291M $87M $123M $278M $-36M $-208M $147M
Taxes Paid 10-point trend, +197.9% $143M $133M $141M $57M $-13M $-32M $53M $41M $49M $48M · ·
Free Cash Flow 12-point trend, -110.5% $-29M $148M $114M $457M $296M $258M $336M $57M $116M $105M $73M $276M
Rentabilité 4
Données annuelles Rentabilité pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -231.0% -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 12-point trend, -168.3% -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 12-point trend, -200.6% -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 12-point trend, -296.2% -13.9% 9.0% 10.4% 14.3% 1.7% -9.7% 4.3% 2.4% 23.2% 14.6% 11.9% 7.1%
Efficacité 1
Données annuelles Efficacité pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.4% 0.5 0.5 0.5 0.5 0.4 0.3 0.5 0.5 0.7 0.8 0.7 0.7
Par action 6
Données annuelles Par action pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +73.6% $58.40 $70.02 $67.44 $66.59 $70.38 $64.51 $72.60 $75.25 $39.49 $33.63 $33.04 $33.65
Revenue / Share 12-point trend, +187.4% $144.18 $117.98 $108.67 $103.01 $89.84 $69.88 $97.87 $87.29 $70.38 $63.73 $56.90 $50.17
Cash Flow / Share 12-point trend, -90.5% $0.80 $4.87 $5.33 $11.55 $7.92 $7.24 $8.58 $2.85 $5.13 $4.93 $3.39 $8.41
Cash / Share 12-point trend, +10.0% $11.90 $5.65 $7.02 $13.98 $8.09 $12.75 $6.90 $5.02 $15.46 $5.45 $5.99 $10.81
Dividend / Share 12-point trend, +1168.0% $3 $3 $3 $3 $1 $1 $2 $2 $1 $1 $1 $0
EPS (TTM) 12-point trend, -479.4% $-8.84 $5.61 $6.28 $8.77 $1.13 $-6.65 $3.09 $1.61 $8.49 $4.29 $3.82 $2.33
Taux de croissance 8
Données annuelles Taux de croissance pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.2% 1.3% 5.1% 1.5% 19.7% 34.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.3% 2.6% 8.5% 17.9% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.6% · -10.7% -28.4% 676.1% · · · · · · · ·
EPS CAGR 3Y · 70.6% · · · · · · · · · ·
Net Income YoY 3-point trend, -102.0% · -14.2% -35.0% 698.0% · · · · · · · ·
Net Income CAGR 3Y · 64.5% · · · · · · · · · ·
Dividend CAGR 5Y 19.6% · · · · · · · · · · ·
Valorisation (TTM) 12
Données annuelles Valorisation (TTM) pour VAC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +193.2% $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 12-point trend, -481.4% $-308M $218M $254M $391M $49M $-275M $138M $55M $235M $122M $123M $81M
Market Cap 12-point trend, -17.5% $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 12-point trend, -120.5% -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 12-point trend, -71.9% 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 12-point trend, -55.3% 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 12-point trend, +757.7% 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 12-point trend, -885.4% -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 12-point trend, +1544.1% 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 12-point trend, -589.5% -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 12-point trend, -461.4% -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 12-point trend, +1244.9% $110M $107M $106M $99M $23M $45M $81M $51M $38M $34M $24M $8M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $5.03B$4.97B$4.73B$4.66B$3.89B
Résultat net $-308M$218M$254M$391M$49M
BPA dilué $-8.84$5.61$6.28$8.77$1.13
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-29M$148M$114M$457M$296M

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Détenteurs institutionnels (13F) 414 déclarants · $2.3B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
80 (+18 vs T. préc.) 38 (-2 vs T. préc.) 100 (-23 vs T. préc.) 105 (+26 vs T. préc.) +1.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Impactive Capital LP $420 762 770 4 129 984 18,00% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $193 757 320 1 901 819 8,29% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $151 534 694 1 487 384 6,48% Actions
DIMENSIONAL FUND ADVISORS LP $150 620 920 1 478 415 6,44% Actions
VANGUARD CAPITAL MANAGEMENT LLC $137 860 552 1 353 166 5,90% Actions
STATE STREET CORP $117 748 014 1 155 752 5,04% Actions
Senvest Management, LLC $114 730 328 1 126 132 4,91% Actions
Ananym Capital Management, LP $65 672 867 644 610 2,81% Actions
GEODE CAPITAL MANAGEMENT, LLC $62 536 425 613 688 2,68% Actions
VICTORY CAPITAL MANAGEMENT INC $60 601 688 594 834 2,59% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $50 828 340 498 904 2,17% Actions
Quantinno Capital Management LP $48 488 519 475 937 2,07% Actions
GMT Capital Corp $42 183 414 414 050 1,80% Actions
CAS Investment Partners, LLC $40 752 000 400 000 1,74% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38 666 415 379 529 1,65% Actions
DEPRINCE RACE & ZOLLO INC $34 138 965 524 247 1,46% Actions
AMERICAN CENTURY COMPANIES INC $25 256 358 247 903 1,08% Actions
FMR LLC $23 041 079 226 159 0,99% Actions
Savant Capital, LLC $22 201 586 265 894 0,95% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $21 887 899 214 840 0,94% Actions
GOLDMAN SACHS GROUP INC $19 615 466 192 535 0,84% Actions
UBS Group AG $19 446 447 190 876 0,83% Option d'achat
VANGUARD FIDUCIARY TRUST CO $18 881 726 185 333 0,81% Actions
Pathstone Holdings, LLC $18 469 222 181 284 0,79% Actions
Penn Capital Management Company, LLC $16 610 692 162 740 0,71% Actions
Ancora Advisors LLC $16 002 495 157 072 0,68% Actions
TWO SIGMA INVESTMENTS, LP $14 949 973 146 741 0,64% Actions
BAMCO INC /NY/ $14 751 001 144 788 0,63% Actions
PRINCIPAL FINANCIAL GROUP INC $13 469 147 132 206 0,58% Actions
BANK OF AMERICA CORP /DE/ $11 780 996 115 636 0,50% Actions
NEW YORK STATE COMMON RETIREMENT FUND $11 099 826 108 950 0,47% Actions
Russell Investments Group, Ltd. $10 868 864 106 683 0,47% Actions
VANGUARD GROUP INC $10 368 797 179 733 0,44% Actions
JANE STREET GROUP, LLC $10 188 000 100 000 0,44% Option d'achat
Public Sector Pension Investment Board $9 612 174 94 348 0,41% Actions
FRANKLIN RESOURCES INC $9 403 218 92 297 0,40% Actions
Connor, Clark & Lunn Investment Management Ltd. $8 541 925 83 843 0,37% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8 269 192 81 166 0,35% Actions
Trexquant Investment LP $7 850 465 77 056 0,34% Actions
Squarepoint Ops LLC $7 824 384 76 800 0,33% Option d'achat
RHUMBLINE ADVISERS $7 768 936 76 256 0,33% Actions
WELLINGTON MANAGEMENT GROUP LLP $7 747 566 76 046 0,33% Actions
DEUTSCHE BANK AG\ $7 689 393 75 475 0,33% Actions
Squarepoint Ops LLC $7 661 376 75 200 0,33% Option de vente
Verition Fund Management LLC $7 251 309 71 175 0,31% Actions
Flat Footed LLC $7 131 600 70 000 0,31% Option de vente
LANDMARK INVESTMENT PARTNERS, L.P. $7 062 416 60 580 0,30% Actions
CITADEL ADVISORS LLC $6 469 380 63 500 0,28% Option d'achat
AMERIPRISE FINANCIAL INC $6 308 613 61 922 0,27% Actions
CAXTON ASSOCIATES LLP $5 753 979 56 478 0,25% Actions
Swiss National Bank $5 617 256 55 136 0,24% Actions
BlackRock, Inc. $5 195 880 51 000 0,22% Actions
NEUBERGER BERMAN GROUP LLC $4 802 827 47 142 0,21% Actions
CREDIT AGRICOLE S A $4 482 720 44 000 0,19% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 472 532 43 900 0,19% Option d'achat
Legal & General Group Plc $4 296 586 42 173 0,18% Actions
CIBC WORLD MARKET INC. $3 394 642 33 320 0,15% Actions
ExodusPoint Capital Management, LP $3 310 285 32 492 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 241 210 31 814 0,14% Actions
Range Financial Group LLC $3 233 467 31 738 0,14% Actions
FIFTH THIRD BANCORP $3 100 891 30 437 0,13% Actions
PRUDENTIAL FINANCIAL INC $2 908 470 28 548 0,12% Actions
MAI Capital Management $2 824 114 27 720 0,12% Actions
Pallas Capital Advisors LLC $2 811 593 27 597 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 806 794 27 550 0,12% Actions
BW Gestao de Investimentos Ltda. $2 750 760 27 000 0,12% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $2 613 070 40 127 0,11% Actions
RAYMOND JAMES FINANCIAL INC $2 437 830 23 928 0,10% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 424 744 23 800 0,10% Option de vente
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 323 677 35 683 0,10% Actions
D. E. Shaw & Co., Inc. $2 251 548 22 100 0,10% Option de vente
Summit Trail Advisors, LLC $2 250 547 22 090 0,10% Actions
Prescott Group Capital Management, L.L.C. $2 241 360 22 000 0,10% Actions
ALLIANCEBERNSTEIN L.P. $2 217 662 34 055 0,09% Actions
CastleKnight Management LP $2 068 164 20 300 0,09% Actions
MORGAN STANLEY $2 057 059 20 191 0,09% Actions
PEAK6 LLC $2 037 600 20 000 0,09% Option d'achat
Quinn Opportunity Partners LLC $2 037 600 20 000 0,09% Actions
CITADEL ADVISORS LLC $1 998 274 19 614 0,09% Actions
Mork Capital Management, LLC $1 918 400 18 830 0,08% Actions
Corient Private Wealth LP $1 880 285 18 456 0,08% Actions
MARSHALL WACE, LLP $1 872 656 18 381 0,08% Actions
JANE STREET GROUP, LLC $1 833 840 18 000 0,08% Option de vente
Edgestream Partners, L.P. $1 786 873 17 539 0,08% Actions
XTX Topco Ltd $1 772 304 17 396 0,08% Actions
SHAYNE & JACOBS, LLC $1 758 449 17 260 0,08% Actions
Schonfeld Strategic Advisors LLC $1 678 268 16 473 0,07% Actions
MetLife Investment Management, LLC $1 672 666 16 418 0,07% Actions
Vanguard Global Advisers, LLC $1 622 948 15 930 0,07% Actions
Brevan Howard Capital Management LP $1 610 417 15 807 0,07% Actions
Focus Partners Wealth $1 593 194 15 642 0,07% Actions
WOLVERINE ASSET MANAGEMENT LLC $1 589 328 15 600 0,07% Option de vente
Carolina Wealth Advisors, LLC $1 510 575 14 827 0,06% Actions
State of New Jersey Common Pension Fund D $1 469 925 14 428 0,06% Actions
Illinois Municipal Retirement Fund $1 445 473 14 188 0,06% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 434 674 14 082 0,06% Actions
INTECH INVESTMENT MANAGEMENT LLC $1 322 606 12 982 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 316 290 12 920 0,06% Actions
Cullen Capital Management, LLC $1 311 196 12 870 0,06% Actions
Nebula Research & Development LLC $1 272 222 17 594 0,05% Actions

Initiés de la société 39 initiés · 22 dirigeants · 12 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Matthew E Avril Chief Executive Officer 10 juin 2026 A 86 243 0 0 $0
John E Geller JR President and CEO 15 février 2024 F 41 346 0 0 $0
Stephen P Weisz CEO 28 février 2022 A 318 936 0 0 $0
Jason P Marino Title: Executive Vice President and Chief Financial Officer 17 août 2026 A 9 605 0 0 $0
Anthony E Terry EVP, CFO 7 août 2023 P 13 087 0 0 $0
Brian E. Miller President, Vacation Ownership 15 février 2024 F 33 555 0 0 $0
Stephanie Sobeck Butera EVP & COO of HVO 15 février 2024 F 4 587 0 0 $0
Lee R. Cunningham Exec VP & COO 28 février 2022 A 29 530 0 0 $0
Robert A. Miller Exec. VP & COO - Int'l. 15 février 2018 F 13 340 0 0 $0
Vladimir Anokhin Title: Chief Strategy and Transformation Officer 17 août 2026 A 0 0 $0
Raman Bukkapatnam Title: Executive Vice President and Chief Information Officer 17 août 2026 F 12 655 0 0 $0
Kathleen A. Pighini Title: Senior Vice President, Corporate Controller and Chief Accounting Officer 17 août 2026 S 10 821 0 1 $-300 000
Lori M Gustafson EVP & Chief Membership & CSO 15 février 2024 F 4 232 0 0 $0
Michael E. Yonker EVP & Chief HR & GCO 15 février 2024 F 8 923 0 0 $0
James H. Hunter IV Exec. VP & General Counsel 15 février 2024 F 39 423 0 0 $0
Jeanette E Marbert Pres., Exchange and TPM 15 février 2024 F 105 185 0 0 $0
Dwight D. Smith Exec. VP & CIO 27 février 2023 A 12 172 0 0 $0
Lizabeth Kane-Hanan EVP, Chief Dev. & Product 15 février 2023 F 51 691 0 0 $0
Laurie A Sullivan SVP, Controller, CAO 1 mars 2022 F 9 796 0 0 $0
Ovidio Elias Vitas EVP Chief Brand, Digital Strat 8 juin 2020 S 2 673 0 0 $0
Clifford M Delorey EVP&Chief Resort Exper Officer 2 mars 2020 A 14 523 0 0 $0
Theodorus J. Schavemaker Exec.VP & Chief Resort Exp.Off 15 février 2012 M 4 323 0 0 $0
Jonice M Gray Administrateur 16 juin 2026 A 17 802 0 0 $0
Dianna Morgan Administrateur 10 juin 2026 A 26 099 1 0 $25 610
William Joseph Shaw Administrateur 10 juin 2026 A 207 590 1 0 $920 800
Charles Elliott Andrews Administrateur 10 juin 2026 A 44 715 1 0 $470 100
Stephen R Quazzo Administrateur 10 juin 2026 A 27 094 1 0 $91 060
Lizanne Galbreath Administrateur 10 juin 2026 A 28 966 1 0 $255 805
Raymond L Gellein JR Administrateur 4 janvier 2024 A 29 034 0 0 $0
Melquiades R. Martinez Administrateur 5 octobre 2023 A 19 295 0 0 $0
Thomas J Hutchison III Administrateur 17 mai 2021 A 24 184 0 0 $0
J.W. Marriott, Jr. Détenteur de 10% 8 novembre 2017 G 50 526 0 0 $0
Richard E Marriott Détenteur de 10% 14 décembre 2012 S 0 0 0 $0
William W Mccarten 18 mars 2026 A 13 752 1 0 $240 400
David Sheets Marriott 18 février 2014 F 56 619 0 0 $0
Juliana B. Marriott 20 décembre 2013 G 4 370 0 0 $0
John W Marriott III 25 novembre 2013 G 54 745 0 0 $0
Deborah Marriott Harrison 8 novembre 2013 G 7 700 0 0 $0
Stephen G Marriott 23 août 2013 W 0 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 5 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 dépôts 20 juin 2025 11,70% Amendement SEC
J.W. Marriott, Jr. ×3 dépôts 8 février 2024 Dépôt initial SEC
Deborah Marriott Harrison ×2 dépôts 23 janvier 2019 Dépôt initial SEC
Qurate Retail, Inc. ×2 dépôts 1 octobre 2018 Dépôt initial 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 dépôts 21 novembre 2013 Dépôt initial 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.

Détention d'ETF Détenu par 67 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RZV · Invesco Exchange-Traded Fund Trust 1,57% 39 055 SH 8 août 2026 Quotidien
PSCD · Invesco Exchange-Traded Fund Trust … 1,29% 2 558 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
IJS · iShares Trust 0,37% 244 627 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,34% 538 NS 30 avril 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,31% 2 274 000 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 58 299 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,23% 262 501 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,21% 3 249 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,21% 4 277 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,19% 1 675 232 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 24 641 SH 8 août 2026 Quotidien
DFSV · Dimensional ETF Trust 0,17% 181 564 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 96 091 SH 8 août 2026 Quotidien
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 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 11 313 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,11% 716 377 SH 8 août 2026 Quotidien
ISCV · iShares Trust 0,11% 6 125 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,10% 331 NS 31 mai 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,10% 8 593 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,10% 184 376 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,10% 22 258 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 162 116 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,08% 26 186 SH 8 août 2026 Quotidien
FDIS · FIDELITY COVINGTON TRUST 0,07% 18 347 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 450 138 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,06% 12 093 NS 30 avril 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 avril 2026 N-PORT
ISCB · iShares Trust 0,05% 1 262 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,05% 133 374 NS 31 mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,04% 708 428 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26 954 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,03% 315 291 SH 8 août 2026 Quotidien
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 avril 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 août 2026 Quotidien
DFAC · Dimensional ETF Trust 0,02% 92 728 NS 30 avril 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 325 SH 8 août 2026 Quotidien
DCOR · Dimensional ETF Trust 0,01% 5 680 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 26 127 NS 30 avril 2026 N-PORT