VAC Marriott Vacations Worldwide Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$117,52
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

Tentang Marriott Vacations Worldwide Corporation Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

VAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$117.52
Kapitalisasi Pasar
$4.01B
P/E (TTM)
-13.3
EPS (TTM)
$-8.84
Pendapatan (TTM)
$5.03B
Imbal Hasil Dividen
2.7%
ROE
-13.9%
D/E Utang/Ekuitas
Rentang 52M
$45 – $131

VAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.03B
10-point trend, +151.6%
2016-12-30 2025-12-31
EPS $-8.84
10-point trend, -306.1%
2016-12-30 2025-12-31
Arus Kas Bebas $-29M
10-point trend, -127.5%
2016-12-30 2025-12-31
Margin -6.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
VAC
Median Rekan
P/E (TTM)
5-point trend, -104.4%
-13.3
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 (Harga / FCF)
5-point trend, -381.2%
-138.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
VAC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VAC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
VAC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +29.4%
1.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +29.4%
2.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +29.4%
11.8%
EPS YoY
5-point trend, -882.3%
-10.7%
Net Income YoY (Laba Bersih YoY)
5-point trend, -728.6%
-14.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
VAC
Median Rekan
EPS (Diluted)
5-point trend, -882.3%
$-8.84

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VAC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -176.1%
-35.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.7%
Rasio Pembayaran Dividen
-35.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
27 Mei 2026$0,8000
4 Maret 2026$0,8000
24 Des. 2025$0,8000
17 Sep. 2025$0,7900
23 Mei 2025$0,7900
5 Maret 2025$0,7900
19 Des. 2024$0,7900
19 Sep. 2024$0,7600
22 Mei 2024$0,7600
28 Feb. 2024$0,7600
20 Des. 2023$0,7600
20 Sep. 2023$0,7200
24 Mei 2023$0,7200
1 Maret 2023$0,7200
21 Des. 2022$0,7200
21 Sep. 2022$0,6200
25 Mei 2022$0,6200
2 Maret 2022$0,6200
22 Des. 2021$0,5400
22 Sep. 2021$0,5400

VAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 3 20,0%
  • Beli 7 46,7%
  • Tahan 2 13,3%
  • Jual 3 20,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

10 analis · 2026-08-13
Target median $123.00 +4,7%
Target rata-rata $112.80 -4,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.31 $1.99 0.32%
31 Maret 2026 $1.24 $1.72 -0.48%
31 Des. 2025 $1.86 $1.59 0.27%
30 Sep. 2025 $1.69 $1.64 0.05%
30 Juni 2025 $1.96 $1.79 0.17%
31 Maret 2025 $1.66 $1.50 0.16%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk VAC
Metrik Tren 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
Neraca 16
Data Neraca Tahunan untuk VAC
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk VAC
Metrik Tren 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
Profitabilitas 4
Data Profitabilitas Tahunan untuk VAC
Metrik Tren 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%
Efisiensi 1
Data Efisiensi Tahunan untuk VAC
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk VAC
Metrik Tren 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
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk VAC
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk VAC
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $5.03B$4.97B$4.73B$4.66B$3.89B
Laba Bersih $-308M$218M$254M$391M$49M
EPS Dilusian $-8.84$5.61$6.28$8.77$1.13
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-29M$148M$114M$457M$296M

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Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
80 (+18 vs Kuartal sebelumnya) 38 (-2 vs Kuartal sebelumnya) 100 (-23 vs Kuartal sebelumnya) 105 (+26 vs Kuartal sebelumnya) +1.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Impactive Capital LP $420.762.770 4.129.984 18,00% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $193.757.320 1.901.819 8,29% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $151.534.694 1.487.384 6,48% Saham
DIMENSIONAL FUND ADVISORS LP $150.620.920 1.478.415 6,44% Saham
VANGUARD CAPITAL MANAGEMENT LLC $137.860.552 1.353.166 5,90% Saham
STATE STREET CORP $117.748.014 1.155.752 5,04% Saham
Senvest Management, LLC $114.730.328 1.126.132 4,91% Saham
Ananym Capital Management, LP $65.672.867 644.610 2,81% Saham
GEODE CAPITAL MANAGEMENT, LLC $62.536.425 613.688 2,68% Saham
VICTORY CAPITAL MANAGEMENT INC $60.601.688 594.834 2,59% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $50.828.340 498.904 2,17% Saham
Quantinno Capital Management LP $48.488.519 475.937 2,07% Saham
GMT Capital Corp $42.183.414 414.050 1,80% Saham
CAS Investment Partners, LLC $40.752.000 400.000 1,74% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38.666.415 379.529 1,65% Saham
DEPRINCE RACE & ZOLLO INC $34.138.965 524.247 1,46% Saham
AMERICAN CENTURY COMPANIES INC $25.256.358 247.903 1,08% Saham
FMR LLC $23.041.079 226.159 0,99% Saham
Savant Capital, LLC $22.201.586 265.894 0,95% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $21.887.899 214.840 0,94% Saham
GOLDMAN SACHS GROUP INC $19.615.466 192.535 0,84% Saham
UBS Group AG $19.446.447 190.876 0,83% Opsi beli
VANGUARD FIDUCIARY TRUST CO $18.881.726 185.333 0,81% Saham
Pathstone Holdings, LLC $18.469.222 181.284 0,79% Saham
Penn Capital Management Company, LLC $16.610.692 162.740 0,71% Saham
Ancora Advisors LLC $16.002.495 157.072 0,68% Saham
TWO SIGMA INVESTMENTS, LP $14.949.973 146.741 0,64% Saham
BAMCO INC /NY/ $14.751.001 144.788 0,63% Saham
PRINCIPAL FINANCIAL GROUP INC $13.469.147 132.206 0,58% Saham
BANK OF AMERICA CORP /DE/ $11.780.996 115.636 0,50% Saham
NEW YORK STATE COMMON RETIREMENT FUND $11.099.826 108.950 0,47% Saham
Russell Investments Group, Ltd. $10.868.864 106.683 0,47% Saham
VANGUARD GROUP INC $10.368.797 179.733 0,44% Saham
JANE STREET GROUP, LLC $10.188.000 100.000 0,44% Opsi beli
Public Sector Pension Investment Board $9.612.174 94.348 0,41% Saham
FRANKLIN RESOURCES INC $9.403.218 92.297 0,40% Saham
Connor, Clark & Lunn Investment Management Ltd. $8.541.925 83.843 0,37% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.269.192 81.166 0,35% Saham
Trexquant Investment LP $7.850.465 77.056 0,34% Saham
Squarepoint Ops LLC $7.824.384 76.800 0,33% Opsi beli
RHUMBLINE ADVISERS $7.768.936 76.256 0,33% Saham
WELLINGTON MANAGEMENT GROUP LLP $7.747.566 76.046 0,33% Saham
DEUTSCHE BANK AG\ $7.689.393 75.475 0,33% Saham
Squarepoint Ops LLC $7.661.376 75.200 0,33% Opsi jual
Verition Fund Management LLC $7.251.309 71.175 0,31% Saham
Flat Footed LLC $7.131.600 70.000 0,31% Opsi jual
LANDMARK INVESTMENT PARTNERS, L.P. $7.062.416 60.580 0,30% Saham
CITADEL ADVISORS LLC $6.469.380 63.500 0,28% Opsi beli
AMERIPRISE FINANCIAL INC $6.308.613 61.922 0,27% Saham
CAXTON ASSOCIATES LLP $5.753.979 56.478 0,25% Saham
Swiss National Bank $5.617.256 55.136 0,24% Saham
BlackRock, Inc. $5.195.880 51.000 0,22% Saham
NEUBERGER BERMAN GROUP LLC $4.802.827 47.142 0,21% Saham
CREDIT AGRICOLE S A $4.482.720 44.000 0,19% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.472.532 43.900 0,19% Opsi beli
Legal & General Group Plc $4.296.586 42.173 0,18% Saham
CIBC WORLD MARKET INC. $3.394.642 33.320 0,15% Saham
ExodusPoint Capital Management, LP $3.310.285 32.492 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.241.210 31.814 0,14% Saham
Range Financial Group LLC $3.233.467 31.738 0,14% Saham
FIFTH THIRD BANCORP $3.100.891 30.437 0,13% Saham
PRUDENTIAL FINANCIAL INC $2.908.470 28.548 0,12% Saham
MAI Capital Management $2.824.114 27.720 0,12% Saham
Pallas Capital Advisors LLC $2.811.593 27.597 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.806.794 27.550 0,12% Saham
BW Gestao de Investimentos Ltda. $2.750.760 27.000 0,12% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $2.613.070 40.127 0,11% Saham
RAYMOND JAMES FINANCIAL INC $2.437.830 23.928 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.424.744 23.800 0,10% Opsi jual
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.323.677 35.683 0,10% Saham
D. E. Shaw & Co., Inc. $2.251.548 22.100 0,10% Opsi jual
Summit Trail Advisors, LLC $2.250.547 22.090 0,10% Saham
Prescott Group Capital Management, L.L.C. $2.241.360 22.000 0,10% Saham
ALLIANCEBERNSTEIN L.P. $2.217.662 34.055 0,09% Saham
CastleKnight Management LP $2.068.164 20.300 0,09% Saham
MORGAN STANLEY $2.057.059 20.191 0,09% Saham
PEAK6 LLC $2.037.600 20.000 0,09% Opsi beli
Quinn Opportunity Partners LLC $2.037.600 20.000 0,09% Saham
CITADEL ADVISORS LLC $1.998.274 19.614 0,09% Saham
Mork Capital Management, LLC $1.918.400 18.830 0,08% Saham
Corient Private Wealth LP $1.880.285 18.456 0,08% Saham
MARSHALL WACE, LLP $1.872.656 18.381 0,08% Saham
JANE STREET GROUP, LLC $1.833.840 18.000 0,08% Opsi jual
Edgestream Partners, L.P. $1.786.873 17.539 0,08% Saham
XTX Topco Ltd $1.772.304 17.396 0,08% Saham
SHAYNE & JACOBS, LLC $1.758.449 17.260 0,08% Saham
Schonfeld Strategic Advisors LLC $1.678.268 16.473 0,07% Saham
MetLife Investment Management, LLC $1.672.666 16.418 0,07% Saham
Vanguard Global Advisers, LLC $1.622.948 15.930 0,07% Saham
Brevan Howard Capital Management LP $1.610.417 15.807 0,07% Saham
Focus Partners Wealth $1.593.194 15.642 0,07% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.589.328 15.600 0,07% Opsi jual
Carolina Wealth Advisors, LLC $1.510.575 14.827 0,06% Saham
State of New Jersey Common Pension Fund D $1.469.925 14.428 0,06% Saham
Illinois Municipal Retirement Fund $1.445.473 14.188 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.434.674 14.082 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $1.322.606 12.982 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.316.290 12.920 0,06% Saham
Cullen Capital Management, LLC $1.311.196 12.870 0,06% Saham
Nebula Research & Development LLC $1.272.222 17.594 0,05% Saham

Orang dalam perusahaan 39 orang dalam · 22 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Matthew E Avril Chief Executive Officer 10 Juni 2026 A 86.243 0 0 $0
John E Geller JR President and CEO 15 Feb. 2024 F 41.346 0 0 $0
Stephen P Weisz CEO 28 Feb. 2022 A 318.936 0 0 $0
Jason P Marino Title: Executive Vice President and Chief Financial Officer 17 Agu 2026 A 9.605 0 0 $0
Anthony E Terry EVP, CFO 7 Agu 2023 P 13.087 0 0 $0
Brian E. Miller President, Vacation Ownership 15 Feb. 2024 F 33.555 0 0 $0
Stephanie Sobeck Butera EVP & COO of HVO 15 Feb. 2024 F 4.587 0 0 $0
Lee R. Cunningham Exec VP & COO 28 Feb. 2022 A 29.530 0 0 $0
Robert A. Miller Exec. VP & COO - Int'l. 15 Feb. 2018 F 13.340 0 0 $0
Vladimir Anokhin Title: Chief Strategy and Transformation Officer 17 Agu 2026 A 0 0 $0
Raman Bukkapatnam Title: Executive Vice President and Chief Information Officer 17 Agu 2026 F 12.655 0 0 $0
Kathleen A. Pighini Title: Senior Vice President, Corporate Controller and Chief Accounting Officer 17 Agu 2026 S 10.821 0 1 $-300.000
Lori M Gustafson EVP & Chief Membership & CSO 15 Feb. 2024 F 4.232 0 0 $0
Michael E. Yonker EVP & Chief HR & GCO 15 Feb. 2024 F 8.923 0 0 $0
James H. Hunter IV Exec. VP & General Counsel 15 Feb. 2024 F 39.423 0 0 $0
Jeanette E Marbert Pres., Exchange and TPM 15 Feb. 2024 F 105.185 0 0 $0
Dwight D. Smith Exec. VP & CIO 27 Feb. 2023 A 12.172 0 0 $0
Lizabeth Kane-Hanan EVP, Chief Dev. & Product 15 Feb. 2023 F 51.691 0 0 $0
Laurie A Sullivan SVP, Controller, CAO 1 Maret 2022 F 9.796 0 0 $0
Ovidio Elias Vitas EVP Chief Brand, Digital Strat 8 Juni 2020 S 2.673 0 0 $0
Clifford M Delorey EVP&Chief Resort Exper Officer 2 Maret 2020 A 14.523 0 0 $0
Theodorus J. Schavemaker Exec.VP & Chief Resort Exp.Off 15 Feb. 2012 M 4.323 0 0 $0
Jonice M Gray Direktur 16 Juni 2026 A 17.802 0 0 $0
Dianna Morgan Direktur 10 Juni 2026 A 26.099 1 0 $25.610
William Joseph Shaw Direktur 10 Juni 2026 A 207.590 1 0 $920.800
Charles Elliott Andrews Direktur 10 Juni 2026 A 44.715 1 0 $470.100
Stephen R Quazzo Direktur 10 Juni 2026 A 27.094 1 0 $91.060
Lizanne Galbreath Direktur 10 Juni 2026 A 28.966 1 0 $255.805
Raymond L Gellein JR Direktur 4 Jan. 2024 A 29.034 0 0 $0
Melquiades R. Martinez Direktur 5 Okt. 2023 A 19.295 0 0 $0
Thomas J Hutchison III Direktur 17 Mei 2021 A 24.184 0 0 $0
J.W. Marriott, Jr. Pemilik 10% 8 Nov. 2017 G 50.526 0 0 $0
Richard E Marriott Pemilik 10% 14 Des. 2012 S 0 0 0 $0
William W Mccarten 18 Maret 2026 A 13.752 1 0 $240.400
David Sheets Marriott 18 Feb. 2014 F 56.619 0 0 $0
Juliana B. Marriott 20 Des. 2013 G 4.370 0 0 $0
John W Marriott III 25 Nov. 2013 G 54.745 0 0 $0
Deborah Marriott Harrison 8 Nov. 2013 G 7.700 0 0 $0
Stephen G Marriott 23 Agu 2013 W 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 pengajuan 20 Juni 2025 11,70% Amandemen SEC
J.W. Marriott, Jr. ×3 pengajuan 8 Feb. 2024 Pengajuan awal SEC
Deborah Marriott Harrison ×2 pengajuan 23 Jan. 2019 Pengajuan awal SEC
Qurate Retail, Inc. ×2 pengajuan 1 Okt. 2018 Pengajuan awal 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 pengajuan 21 Nov. 2013 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 67 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RZV · Invesco Exchange-Traded Fund Trust 1,57% 39.055 SH 8 Agu 2026 Harian
PSCD · Invesco Exchange-Traded Fund Trust … 1,29% 2.558 SH 8 Agu 2026 Harian
DEEP · ETF Series Solutions 1,10% 3.411 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,44% 75.111 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,37% 244.627 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,34% 538 NS 30 April 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,31% 2.274.000 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 58.299 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,23% 262.501 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,21% 3.249 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,21% 4.277 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,19% 1.675.232 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 24.641 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,17% 181.564 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 96.091 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 48.707 NS 31 Mei 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,13% 87.736 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 11.313 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,11% 716.377 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,11% 6.125 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,10% 331 NS 31 Mei 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,10% 8.593 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,10% 184.376 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,10% 22.258 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 162.116 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,08% 26.186 SH 8 Agu 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,07% 18.347 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 450.138 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,06% 12.093 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 1.312 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 114.812 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,05% 1.262 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,05% 133.374 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,04% 708.428 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,04% 4.269 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 2.012 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,04% 1.026 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,03% 1.799 SH 8 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,03% 26.954 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 315.291 SH 8 Agu 2026 Harian
FNDX · SCHWAB STRATEGIC TRUST 0,03% 77.080 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,03% 1.039 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 3.679 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 5.698 NS 30 April 2026 N-PORT
SFGV · EA Series Trust 0,02% 2.762 NS 29 Mei 2026 N-PORT
IEUS · iShares Trust 0,02% 16.721 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,02% 92.728 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 325 SH 8 Agu 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 5.680 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 26.127 NS 30 April 2026 N-PORT