VAC Marriott Vacations Worldwide Corporation Common Stock
$119.09
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$45–$131
86% of range
アナリスト評価
BUY
15 analysts
目標株価
$113
P/E (TTM)
-13.5
ROE
-13.9%
純利益率
-6.1%
Marriott Vacations Worldwide Corporation Common Stock について Wikipediaからの企業概要
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.
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VAC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$119.08
時価総額
$4.06B
P/E (TTM)
-13.5
EPS（TTM）
$-8.84
収益（TTM）
$5.03B
配当利回り
2.7%
ROE
-13.9%
負債/自己資本
—
52週レンジ
$45 – $131
VAC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$5.03B
2016-12-30
→
2025-12-31
EPS
$-8.84
2016-12-30
→
2025-12-31
フリーキャッシュフロー
$-29M
2016-12-30
→
2025-12-31
利益率
-6.1%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
VAC
競合中央値
P/E (TTM)
-13.5
20.7
P/S (TTM) (株価売上高倍率（TTM）)
0.8
1.1
P/B (株価純資産倍率)
2.0
13.7
Price / FCF (株価FCF倍率)
-140.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
VAC
競合中央値
Net Profit Margin (純利益率)
-6.1%
2.9%
ROA
-3.1%
1.3%
ROE
-13.9%
-11.1%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
VAC
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
VAC
競合中央値
Revenue YoY (収益（前年比）)
1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.8%
—
EPS YoY
-10.7%
—
Net Income YoY (純利益（前年比）)
-14.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
VAC
競合中央値
Payout Ratio (配当性向)
-35.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.7%
配当性向
-35.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月27日 | $0.8000 |
| 2026年3月4日 | $0.8000 |
| 2025年12月24日 | $0.8000 |
| 2025年9月17日 | $0.7900 |
| 2025年5月23日 | $0.7900 |
| 2025年3月5日 | $0.7900 |
| 2024年12月19日 | $0.7900 |
| 2024年9月19日 | $0.7600 |
| 2024年5月22日 | $0.7600 |
| 2024年2月28日 | $0.7600 |
| 2023年12月20日 | $0.7600 |
| 2023年9月20日 | $0.7200 |
| 2023年5月24日 | $0.7200 |
| 2023年3月1日 | $0.7200 |
| 2022年12月21日 | $0.7200 |
| 2022年9月21日 | $0.6200 |
| 2022年5月25日 | $0.6200 |
| 2022年3月2日 | $0.6200 |
| 2021年12月22日 | $0.5400 |
| 2021年9月22日 | $0.5400 |
VAC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 3 20.0%
- 買い 7 46.7%
- 保有 2 13.3%
- 売り 3 20.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-13
中央値
$123.00
平均値
$112.80
現在
$119.08
安値
$52.00
高値
$147.00
中央値ターゲット
$123.00
+3.3%
平均値ターゲット
$112.80
-5.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.31 | $1.99 | 0.32% |
| 2026年3月31日 | $1.24 | $1.72 | -0.48% |
| 2025年12月31日 | $1.86 | $1.59 | 0.27% |
| 2025年9月30日 | $1.69 | $1.64 | 0.05% |
| 2025年6月30日 | $1.96 | $1.79 | 0.17% |
| 2025年3月31日 | $1.66 | $1.50 | 0.16% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 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 |
貸借対照表 16
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 |
収益性 4
| 指標 | トレンド | 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% |
効率性 1
| 指標 | トレンド | 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 |
成長率 8
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 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 |
損益計算書 10
| 指標 | トレンド | 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 |
貸借対照表 13
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · |
収益性 3
| 指標 | トレンド | 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% |
効率性 1
| 指標 | トレンド | 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 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| 純利益 | $-308M | $218M | $254M | $391M | $49M |
| 希薄化後EPS | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-29M | $148M | $114M | $457M | $296M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 414 提出者 · $2.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 80 (+18 前期比) | 38 (-2 前期比) | 100 (-23 前期比) | 105 (+26 前期比) | +1.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Impactive Capital LP | $420,762,770 | 4,129,984 | 18.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,757,320 | 1,901,819 | 8.29% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151,534,694 | 1,487,384 | 6.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $150,620,920 | 1,478,415 | 6.44% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $137,860,552 | 1,353,166 | 5.90% | 株式数 |
| STATE STREET CORP | $117,748,014 | 1,155,752 | 5.04% | 株式数 |
| Senvest Management, LLC | $114,730,328 | 1,126,132 | 4.91% | 株式数 |
| Ananym Capital Management, LP | $65,672,867 | 644,610 | 2.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $62,536,425 | 613,688 | 2.68% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $60,601,688 | 594,834 | 2.59% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50,828,340 | 498,904 | 2.17% | 株式数 |
| Quantinno Capital Management LP | $48,488,519 | 475,937 | 2.07% | 株式数 |
| GMT Capital Corp | $42,183,414 | 414,050 | 1.80% | 株式数 |
| CAS Investment Partners, LLC | $40,752,000 | 400,000 | 1.74% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,666,415 | 379,529 | 1.65% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $34,138,965 | 524,247 | 1.46% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,256,358 | 247,903 | 1.08% | 株式数 |
| FMR LLC | $23,041,079 | 226,159 | 0.99% | 株式数 |
| Savant Capital, LLC | $22,201,586 | 265,894 | 0.95% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,887,899 | 214,840 | 0.94% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,615,466 | 192,535 | 0.84% | 株式数 |
| UBS Group AG | $19,446,447 | 190,876 | 0.83% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $18,881,726 | 185,333 | 0.81% | 株式数 |
| Pathstone Holdings, LLC | $18,469,222 | 181,284 | 0.79% | 株式数 |
| Penn Capital Management Company, LLC | $16,610,692 | 162,740 | 0.71% | 株式数 |
| Ancora Advisors LLC | $16,002,495 | 157,072 | 0.68% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $14,949,973 | 146,741 | 0.64% | 株式数 |
| BAMCO INC /NY/ | $14,751,001 | 144,788 | 0.63% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,469,147 | 132,206 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,780,996 | 115,636 | 0.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,099,826 | 108,950 | 0.47% | 株式数 |
| Russell Investments Group, Ltd. | $10,868,864 | 106,683 | 0.47% | 株式数 |
| VANGUARD GROUP INC | $10,368,797 | 179,733 | 0.44% | 株式数 |
| JANE STREET GROUP, LLC | $10,188,000 | 100,000 | 0.44% | コールオプション |
| Public Sector Pension Investment Board | $9,612,174 | 94,348 | 0.41% | 株式数 |
| FRANKLIN RESOURCES INC | $9,403,218 | 92,297 | 0.40% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,541,925 | 83,843 | 0.37% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8,269,192 | 81,166 | 0.35% | 株式数 |
| Trexquant Investment LP | $7,850,465 | 77,056 | 0.34% | 株式数 |
| Squarepoint Ops LLC | $7,824,384 | 76,800 | 0.33% | コールオプション |
| RHUMBLINE ADVISERS | $7,768,936 | 76,256 | 0.33% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,747,566 | 76,046 | 0.33% | 株式数 |
| DEUTSCHE BANK AG\ | $7,689,393 | 75,475 | 0.33% | 株式数 |
| Squarepoint Ops LLC | $7,661,376 | 75,200 | 0.33% | プットオプション |
| Verition Fund Management LLC | $7,251,309 | 71,175 | 0.31% | 株式数 |
| Flat Footed LLC | $7,131,600 | 70,000 | 0.31% | プットオプション |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7,062,416 | 60,580 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $6,469,380 | 63,500 | 0.28% | コールオプション |
| AMERIPRISE FINANCIAL INC | $6,308,613 | 61,922 | 0.27% | 株式数 |
| CAXTON ASSOCIATES LLP | $5,753,979 | 56,478 | 0.25% | 株式数 |
| Swiss National Bank | $5,617,256 | 55,136 | 0.24% | 株式数 |
| BlackRock, Inc. | $5,195,880 | 51,000 | 0.22% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $4,802,827 | 47,142 | 0.21% | 株式数 |
| CREDIT AGRICOLE S A | $4,482,720 | 44,000 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,472,532 | 43,900 | 0.19% | コールオプション |
| Legal & General Group Plc | $4,296,586 | 42,173 | 0.18% | 株式数 |
| CIBC WORLD MARKET INC. | $3,394,642 | 33,320 | 0.15% | 株式数 |
| ExodusPoint Capital Management, LP | $3,310,285 | 32,492 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,241,210 | 31,814 | 0.14% | 株式数 |
| Range Financial Group LLC | $3,233,467 | 31,738 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $3,100,891 | 30,437 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,908,470 | 28,548 | 0.12% | 株式数 |
| MAI Capital Management | $2,824,114 | 27,720 | 0.12% | 株式数 |
| Pallas Capital Advisors LLC | $2,811,593 | 27,597 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,806,794 | 27,550 | 0.12% | 株式数 |
| BW Gestao de Investimentos Ltda. | $2,750,760 | 27,000 | 0.12% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,613,070 | 40,127 | 0.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,437,830 | 23,928 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,424,744 | 23,800 | 0.10% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,323,677 | 35,683 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,251,548 | 22,100 | 0.10% | プットオプション |
| Summit Trail Advisors, LLC | $2,250,547 | 22,090 | 0.10% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,241,360 | 22,000 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,217,662 | 34,055 | 0.09% | 株式数 |
| CastleKnight Management LP | $2,068,164 | 20,300 | 0.09% | 株式数 |
| MORGAN STANLEY | $2,057,059 | 20,191 | 0.09% | 株式数 |
| PEAK6 LLC | $2,037,600 | 20,000 | 0.09% | コールオプション |
| Quinn Opportunity Partners LLC | $2,037,600 | 20,000 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,998,274 | 19,614 | 0.09% | 株式数 |
| Mork Capital Management, LLC | $1,918,400 | 18,830 | 0.08% | 株式数 |
| Corient Private Wealth LP | $1,880,285 | 18,456 | 0.08% | 株式数 |
| MARSHALL WACE, LLP | $1,872,656 | 18,381 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $1,833,840 | 18,000 | 0.08% | プットオプション |
| Edgestream Partners, L.P. | $1,786,873 | 17,539 | 0.08% | 株式数 |
| XTX Topco Ltd | $1,772,304 | 17,396 | 0.08% | 株式数 |
| SHAYNE & JACOBS, LLC | $1,758,449 | 17,260 | 0.08% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,678,268 | 16,473 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $1,672,666 | 16,418 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $1,622,948 | 15,930 | 0.07% | 株式数 |
| Brevan Howard Capital Management LP | $1,610,417 | 15,807 | 0.07% | 株式数 |
| Focus Partners Wealth | $1,593,194 | 15,642 | 0.07% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,589,328 | 15,600 | 0.07% | プットオプション |
| Carolina Wealth Advisors, LLC | $1,510,575 | 14,827 | 0.06% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,469,925 | 14,428 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $1,445,473 | 14,188 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,434,674 | 14,082 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,322,606 | 12,982 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,316,290 | 12,920 | 0.06% | 株式数 |
| Cullen Capital Management, LLC | $1,311,196 | 12,870 | 0.06% | 株式数 |
| Nebula Research & Development LLC | $1,272,222 | 17,594 | 0.05% | 株式数 |
企業インサイダー 39 人のインサイダー · 22人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | 2026年6月10日 A | 86,243 | 0 | 0 | $0 |
| John E Geller JR | President and CEO | 2024年2月15日 F | 41,346 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | 2022年2月28日 A | 318,936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | 2026年8月17日 A | 9,605 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | 2023年8月7日 P | 13,087 | 0 | 0 | $0 |
| Brian E. Miller | President, Vacation Ownership | 2024年2月15日 F | 33,555 | 0 | 0 | $0 |
| Stephanie Sobeck Butera | EVP & COO of HVO | 2024年2月15日 F | 4,587 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | 2022年2月28日 A | 29,530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | 2018年2月15日 F | 13,340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | 2026年8月17日 A | — | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | 2026年8月17日 F | 12,655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | 2026年8月17日 S | 10,821 | 0 | 1 | $-300,000 |
| Lori M Gustafson | EVP & Chief Membership & CSO | 2024年2月15日 F | 4,232 | 0 | 0 | $0 |
| Michael E. Yonker | EVP & Chief HR & GCO | 2024年2月15日 F | 8,923 | 0 | 0 | $0 |
| James H. Hunter IV | Exec. VP & General Counsel | 2024年2月15日 F | 39,423 | 0 | 0 | $0 |
| Jeanette E Marbert | Pres., Exchange and TPM | 2024年2月15日 F | 105,185 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | 2023年2月27日 A | 12,172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | 2023年2月15日 F | 51,691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | 2022年3月1日 F | 9,796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | 2020年6月8日 S | 2,673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | 2020年3月2日 A | 14,523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | 2012年2月15日 M | 4,323 | 0 | 0 | $0 |
| Jonice M Gray | 取締役 | 2026年6月16日 A | 17,802 | 0 | 0 | $0 |
| Dianna Morgan | 取締役 | 2026年6月10日 A | 26,099 | 1 | 0 | $25,610 |
| William Joseph Shaw | 取締役 | 2026年6月10日 A | 207,590 | 1 | 0 | $920,800 |
| Charles Elliott Andrews | 取締役 | 2026年6月10日 A | 44,715 | 1 | 0 | $470,100 |
| Stephen R Quazzo | 取締役 | 2026年6月10日 A | 27,094 | 1 | 0 | $91,060 |
| Lizanne Galbreath | 取締役 | 2026年6月10日 A | 28,966 | 1 | 0 | $255,805 |
| Raymond L Gellein JR | 取締役 | 2024年1月4日 A | 29,034 | 0 | 0 | $0 |
| Melquiades R. Martinez | 取締役 | 2023年10月5日 A | 19,295 | 0 | 0 | $0 |
| Thomas J Hutchison III | 取締役 | 2021年5月17日 A | 24,184 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | 10%オーナー | 2017年11月8日 G | 50,526 | 0 | 0 | $0 |
| Richard E Marriott | 10%オーナー | 2012年12月14日 S | 0 | 0 | 0 | $0 |
| William W Mccarten | — | 2026年3月18日 A | 13,752 | 1 | 0 | $240,400 |
| David Sheets Marriott | — | 2014年2月18日 F | 56,619 | 0 | 0 | $0 |
| Juliana B. Marriott | — | 2013年12月20日 G | 4,370 | 0 | 0 | $0 |
| John W Marriott III | — | 2013年11月25日 G | 54,745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | — | 2013年11月8日 G | 7,700 | 0 | 0 | $0 |
| Stephen G Marriott | — | 2013年8月23日 W | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 提出書類 | 2025年6月20日 | 11.70% | 修正 | — | SEC |
| J.W. Marriott, Jr. ×3 提出書類 | 2024年2月8日 | — | 初回提出 | — | SEC |
| Deborah Marriott Harrison ×2 提出書類 | 2019年1月23日 | — | 初回提出 | — | SEC |
| Qurate Retail, Inc. ×2 提出書類 | 2018年10月1日 | — | 初回提出 | — | 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 提出書類 | 2013年11月21日 | — | 初回提出 | — | 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.
ETF保有状況 67のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.57% | 39,055 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.29% | 2,558 SH | 2026年8月8日 | 日次 |
| DEEP · ETF Series Solutions | 1.10% | 3,411 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.44% | 75,111 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.37% | 244,627 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.34% | 538 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 2,274,000 | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 58,299 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.23% | 262,501 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.21% | 3,249 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 4,277 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.19% | 1,675,232 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 24,641 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 181,564 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 96,091 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 48,707 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 87,736 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11,313 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.11% | 716,377 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.11% | 6,125 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.10% | 331 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 8,593 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.10% | 184,376 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.10% | 22,258 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 162,116 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.08% | 26,186 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 18,347 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 450,138 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.06% | 12,093 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,312 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 114,812 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,262 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 133,374 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 708,428 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 4,269 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,012 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,026 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,799 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 26,954 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 315,291 SH | 2026年8月8日 | 日次 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 77,080 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,039 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 3,679 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 5,698 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 2,762 NS | 2026年5月29日 | N-PORT |
| IEUS · iShares Trust | 0.02% | 16,721 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 92,728 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 325 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 5,680 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 26,127 NS | 2026年4月30日 | N-PORT |