VAC Marriott Vacations Worldwide Corporation Common Stock
$119,09
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$45–$131
86% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$113
P/E (TTM)
-13.5
ROE
-13.9%
Margine di Profitto Netto
-6.1%
Informazioni su Marriott Vacations Worldwide Corporation Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VAC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$119.08
Capitalizzazione di Mercato
$4.06B
P/E (TTM)
-13.5
EPS (TTM)
$-8.84
Ricavi (TTM)
$5.03B
Rendimento div.
2.7%
ROE
-13.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$45 – $131
VAC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$5.03B
2016-12-30
→
2025-12-31
EPS
$-8.84
2016-12-30
→
2025-12-31
Flusso di cassa libero
$-29M
2016-12-30
→
2025-12-31
Margini
-6.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VAC
Mediana dei peer
P/E (TTM)
-13.5
20.7
P/S (TTM)
0.8
1.1
P/B
2.0
13.7
Price / FCF (Prezzo / FCF)
-140.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VAC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-6.1%
2.9%
ROA
-3.1%
1.3%
ROE
-13.9%
-11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VAC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VAC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
—
EPS YoY
-10.7%
—
Net Income YoY (Utile Netto YoY)
-14.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VAC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-35.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.7%
Rapporto di Distribuzione Utili
-35.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 27 Maggio 2026 | $0,8000 |
| 04 Marzo 2026 | $0,8000 |
| 24 Dicembre 2025 | $0,8000 |
| 17 Settembre 2025 | $0,7900 |
| 23 Maggio 2025 | $0,7900 |
| 05 Marzo 2025 | $0,7900 |
| 19 Dicembre 2024 | $0,7900 |
| 19 Settembre 2024 | $0,7600 |
| 22 Maggio 2024 | $0,7600 |
| 28 Febbraio 2024 | $0,7600 |
| 20 Dicembre 2023 | $0,7600 |
| 20 Settembre 2023 | $0,7200 |
| 24 Maggio 2023 | $0,7200 |
| 01 Marzo 2023 | $0,7200 |
| 21 Dicembre 2022 | $0,7200 |
| 21 Settembre 2022 | $0,6200 |
| 25 Maggio 2022 | $0,6200 |
| 02 Marzo 2022 | $0,6200 |
| 22 Dicembre 2021 | $0,5400 |
| 22 Settembre 2021 | $0,5400 |
VAC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 7 46,7%
- Mantieni 2 13,3%
- Vendi 3 20,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-13
Mediana
$123.00
Media
$112.80
Ora
$119.08
Basso
$52.00
Alto
$147.00
Target mediano
$123.00
+3,3%
Target medio
$112.80
-5,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.31 | $1.99 | 0.32% |
| 31 Marzo 2026 | $1.24 | $1.72 | -0.48% |
| 31 Dicembre 2025 | $1.86 | $1.59 | 0.27% |
| 30 Settembre 2025 | $1.69 | $1.64 | 0.05% |
| 30 Giugno 2025 | $1.96 | $1.79 | 0.17% |
| 31 Marzo 2025 | $1.66 | $1.50 | 0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| 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% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 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 |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 13
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 3
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Utile netto | $-308M | $218M | $254M | $391M | $49M |
| EPS Diluito | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-29M | $148M | $114M | $457M | $296M |
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Proprietari istituzionali (13F) 414 filer · $2.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 80 (+18 vs trimestre precedente) | 38 (-2 vs trimestre precedente) | 100 (-23 vs trimestre precedente) | 105 (+26 vs trimestre precedente) | +1.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Impactive Capital LP | $420.762.770 | 4.129.984 | 18,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.757.320 | 1.901.819 | 8,29% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151.534.694 | 1.487.384 | 6,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $150.620.920 | 1.478.415 | 6,44% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.860.552 | 1.353.166 | 5,90% | Azioni |
| STATE STREET CORP | $117.748.014 | 1.155.752 | 5,04% | Azioni |
| Senvest Management, LLC | $114.730.328 | 1.126.132 | 4,91% | Azioni |
| Ananym Capital Management, LP | $65.672.867 | 644.610 | 2,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $62.536.425 | 613.688 | 2,68% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $60.601.688 | 594.834 | 2,59% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50.828.340 | 498.904 | 2,17% | Azioni |
| Quantinno Capital Management LP | $48.488.519 | 475.937 | 2,07% | Azioni |
| GMT Capital Corp | $42.183.414 | 414.050 | 1,80% | Azioni |
| CAS Investment Partners, LLC | $40.752.000 | 400.000 | 1,74% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.666.415 | 379.529 | 1,65% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $34.138.965 | 524.247 | 1,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $25.256.358 | 247.903 | 1,08% | Azioni |
| FMR LLC | $23.041.079 | 226.159 | 0,99% | Azioni |
| Savant Capital, LLC | $22.201.586 | 265.894 | 0,95% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.887.899 | 214.840 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $19.615.466 | 192.535 | 0,84% | Azioni |
| UBS Group AG | $19.446.447 | 190.876 | 0,83% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $18.881.726 | 185.333 | 0,81% | Azioni |
| Pathstone Holdings, LLC | $18.469.222 | 181.284 | 0,79% | Azioni |
| Penn Capital Management Company, LLC | $16.610.692 | 162.740 | 0,71% | Azioni |
| Ancora Advisors LLC | $16.002.495 | 157.072 | 0,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.949.973 | 146.741 | 0,64% | Azioni |
| BAMCO INC /NY/ | $14.751.001 | 144.788 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $13.469.147 | 132.206 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $11.780.996 | 115.636 | 0,50% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.099.826 | 108.950 | 0,47% | Azioni |
| Russell Investments Group, Ltd. | $10.868.864 | 106.683 | 0,47% | Azioni |
| VANGUARD GROUP INC | $10.368.797 | 179.733 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $10.188.000 | 100.000 | 0,44% | Opzione Call |
| Public Sector Pension Investment Board | $9.612.174 | 94.348 | 0,41% | Azioni |
| FRANKLIN RESOURCES INC | $9.403.218 | 92.297 | 0,40% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.541.925 | 83.843 | 0,37% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.269.192 | 81.166 | 0,35% | Azioni |
| Trexquant Investment LP | $7.850.465 | 77.056 | 0,34% | Azioni |
| Squarepoint Ops LLC | $7.824.384 | 76.800 | 0,33% | Opzione Call |
| RHUMBLINE ADVISERS | $7.768.936 | 76.256 | 0,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.747.566 | 76.046 | 0,33% | Azioni |
| DEUTSCHE BANK AG\ | $7.689.393 | 75.475 | 0,33% | Azioni |
| Squarepoint Ops LLC | $7.661.376 | 75.200 | 0,33% | Opzione Put |
| Verition Fund Management LLC | $7.251.309 | 71.175 | 0,31% | Azioni |
| Flat Footed LLC | $7.131.600 | 70.000 | 0,31% | Opzione Put |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7.062.416 | 60.580 | 0,30% | Azioni |
| CITADEL ADVISORS LLC | $6.469.380 | 63.500 | 0,28% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $6.308.613 | 61.922 | 0,27% | Azioni |
| CAXTON ASSOCIATES LLP | $5.753.979 | 56.478 | 0,25% | Azioni |
| Swiss National Bank | $5.617.256 | 55.136 | 0,24% | Azioni |
| BlackRock, Inc. | $5.195.880 | 51.000 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $4.802.827 | 47.142 | 0,21% | Azioni |
| CREDIT AGRICOLE S A | $4.482.720 | 44.000 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.472.532 | 43.900 | 0,19% | Opzione Call |
| Legal & General Group Plc | $4.296.586 | 42.173 | 0,18% | Azioni |
| CIBC WORLD MARKET INC. | $3.394.642 | 33.320 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $3.310.285 | 32.492 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.241.210 | 31.814 | 0,14% | Azioni |
| Range Financial Group LLC | $3.233.467 | 31.738 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $3.100.891 | 30.437 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.908.470 | 28.548 | 0,12% | Azioni |
| MAI Capital Management | $2.824.114 | 27.720 | 0,12% | Azioni |
| Pallas Capital Advisors LLC | $2.811.593 | 27.597 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.806.794 | 27.550 | 0,12% | Azioni |
| BW Gestao de Investimentos Ltda. | $2.750.760 | 27.000 | 0,12% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.613.070 | 40.127 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.437.830 | 23.928 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.424.744 | 23.800 | 0,10% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.323.677 | 35.683 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $2.251.548 | 22.100 | 0,10% | Opzione Put |
| Summit Trail Advisors, LLC | $2.250.547 | 22.090 | 0,10% | Azioni |
| Prescott Group Capital Management, L.L.C. | $2.241.360 | 22.000 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.217.662 | 34.055 | 0,09% | Azioni |
| CastleKnight Management LP | $2.068.164 | 20.300 | 0,09% | Azioni |
| MORGAN STANLEY | $2.057.059 | 20.191 | 0,09% | Azioni |
| PEAK6 LLC | $2.037.600 | 20.000 | 0,09% | Opzione Call |
| Quinn Opportunity Partners LLC | $2.037.600 | 20.000 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.998.274 | 19.614 | 0,09% | Azioni |
| Mork Capital Management, LLC | $1.918.400 | 18.830 | 0,08% | Azioni |
| Corient Private Wealth LP | $1.880.285 | 18.456 | 0,08% | Azioni |
| MARSHALL WACE, LLP | $1.872.656 | 18.381 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $1.833.840 | 18.000 | 0,08% | Opzione Put |
| Edgestream Partners, L.P. | $1.786.873 | 17.539 | 0,08% | Azioni |
| XTX Topco Ltd | $1.772.304 | 17.396 | 0,08% | Azioni |
| SHAYNE & JACOBS, LLC | $1.758.449 | 17.260 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.678.268 | 16.473 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.672.666 | 16.418 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $1.622.948 | 15.930 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $1.610.417 | 15.807 | 0,07% | Azioni |
| Focus Partners Wealth | $1.593.194 | 15.642 | 0,07% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $1.589.328 | 15.600 | 0,07% | Opzione Put |
| Carolina Wealth Advisors, LLC | $1.510.575 | 14.827 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $1.469.925 | 14.428 | 0,06% | Azioni |
| Illinois Municipal Retirement Fund | $1.445.473 | 14.188 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.434.674 | 14.082 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $1.322.606 | 12.982 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.316.290 | 12.920 | 0,06% | Azioni |
| Cullen Capital Management, LLC | $1.311.196 | 12.870 | 0,06% | Azioni |
| Nebula Research & Development LLC | $1.272.222 | 17.594 | 0,05% | Azioni |
Insider aziendali 39 insider · 22 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 10 Giugno 2026 A | 86.243 | 0 | 0 | $0 |
| John E Geller JR | President and CEO | 15 Febbraio 2024 F | 41.346 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 28 Febbraio 2022 A | 318.936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 17 Agosto 2026 A | 9.605 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 07 Agosto 2023 P | 13.087 | 0 | 0 | $0 |
| Brian E. Miller | President, Vacation Ownership | 15 Febbraio 2024 F | 33.555 | 0 | 0 | $0 |
| Stephanie Sobeck Butera | EVP & COO of HVO | 15 Febbraio 2024 F | 4.587 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 28 Febbraio 2022 A | 29.530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 15 Febbraio 2018 F | 13.340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 17 Agosto 2026 A | — | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 17 Agosto 2026 F | 12.655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 17 Agosto 2026 S | 10.821 | 0 | 1 | $-300.000 |
| Lori M Gustafson | EVP & Chief Membership & CSO | 15 Febbraio 2024 F | 4.232 | 0 | 0 | $0 |
| Michael E. Yonker | EVP & Chief HR & GCO | 15 Febbraio 2024 F | 8.923 | 0 | 0 | $0 |
| James H. Hunter IV | Exec. VP & General Counsel | 15 Febbraio 2024 F | 39.423 | 0 | 0 | $0 |
| Jeanette E Marbert | Pres., Exchange and TPM | 15 Febbraio 2024 F | 105.185 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 27 Febbraio 2023 A | 12.172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 15 Febbraio 2023 F | 51.691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 01 Marzo 2022 F | 9.796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 08 Giugno 2020 S | 2.673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 02 Marzo 2020 A | 14.523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 15 Febbraio 2012 M | 4.323 | 0 | 0 | $0 |
| Jonice M Gray | Direttore | 16 Giugno 2026 A | 17.802 | 0 | 0 | $0 |
| Dianna Morgan | Direttore | 10 Giugno 2026 A | 26.099 | 1 | 0 | $25.610 |
| William Joseph Shaw | Direttore | 10 Giugno 2026 A | 207.590 | 1 | 0 | $920.800 |
| Charles Elliott Andrews | Direttore | 10 Giugno 2026 A | 44.715 | 1 | 0 | $470.100 |
| Stephen R Quazzo | Direttore | 10 Giugno 2026 A | 27.094 | 1 | 0 | $91.060 |
| Lizanne Galbreath | Direttore | 10 Giugno 2026 A | 28.966 | 1 | 0 | $255.805 |
| Raymond L Gellein JR | Direttore | 04 Gennaio 2024 A | 29.034 | 0 | 0 | $0 |
| Melquiades R. Martinez | Direttore | 05 Ottobre 2023 A | 19.295 | 0 | 0 | $0 |
| Thomas J Hutchison III | Direttore | 17 Maggio 2021 A | 24.184 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | Proprietario del 10% | 08 Novembre 2017 G | 50.526 | 0 | 0 | $0 |
| Richard E Marriott | Proprietario del 10% | 14 Dicembre 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | — | 18 Marzo 2026 A | 13.752 | 1 | 0 | $240.400 |
| David Sheets Marriott | — | 18 Febbraio 2014 F | 56.619 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 20 Dicembre 2013 G | 4.370 | 0 | 0 | $0 |
| John W Marriott III | — | 25 Novembre 2013 G | 54.745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | — | 08 Novembre 2013 G | 7.700 | 0 | 0 | $0 |
| Stephen G Marriott | — | 23 Agosto 2013 W | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 depositi | 20 Giugno 2025 | 11,70% | Modifica | — | SEC |
| J.W. Marriott, Jr. ×3 depositi | 08 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| Deborah Marriott Harrison ×2 depositi | 23 Gennaio 2019 | — | Deposito iniziale | — | SEC |
| Qurate Retail, Inc. ×2 depositi | 01 Ottobre 2018 | — | Deposito iniziale | — | 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 depositi | 21 Novembre 2013 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 67 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 39.055 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,29% | 2.558 SH | 08 Agosto 2026 | Giornaliero |
| DEEP · ETF Series Solutions | 1,10% | 3.411 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,44% | 75.111 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,37% | 244.627 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,34% | 538 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 2.274.000 | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 58.299 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,23% | 262.501 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,21% | 3.249 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.277 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,19% | 1.675.232 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 24.641 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,17% | 181.564 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 96.091 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48.707 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 87.736 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11.313 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 716.377 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,11% | 6.125 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,10% | 331 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 8.593 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,10% | 184.376 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 22.258 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 162.116 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,08% | 26.186 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 18.347 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 450.138 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 12.093 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1.312 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 114.812 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.262 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 133.374 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 708.428 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.269 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.012 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.026 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1.799 SH | 08 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 26.954 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 315.291 SH | 08 Agosto 2026 | Giornaliero |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 77.080 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.039 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 3.679 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.698 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.762 NS | 29 Maggio 2026 | N-PORT |
| IEUS · iShares Trust | 0,02% | 16.721 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 92.728 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 325 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 5.680 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26.127 NS | 30 Aprile 2026 | N-PORT |