VAC Marriott Vacations Worldwide Corporation Common Stock
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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.
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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.
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VAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 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 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 · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| 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
| Métrique | Tendance | 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 |
Bilan 16
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 8
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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 |
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 13
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 3
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-29M | $148M | $114M | $457M | $296M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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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.
| 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 |