VAC Marriott Vacations Worldwide Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗
$119,09
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$45–$131
86% of range
Analist Derecelendirmesi
BUY
15 analysts
Fiyat Hedefi
$113
P/E (TTM)
-13.5
ROE
-13.9%
Net Kâr Marjı
-6.1%

Marriott Vacations Worldwide Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

VAC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$119.08
Piyasa Değeri
$4.06B
P/E (TTM)
-13.5
EPS (TTM)
$-8.84
Gelir (TTM)
$5.03B
Temettü Verimi
2.7%
ROE
-13.9%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$45 – $131

VAC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.03B
10-point trend, +151.6%
2016-12-30 → 2025-12-31
Hisse Başına Kâr $-8.84
10-point trend, -306.1%
2016-12-30 → 2025-12-31
Serbest Nakit Akışı $-29M
10-point trend, -127.5%
2016-12-30 → 2025-12-31
Marjlar -6.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
VAC
Akran Ortalaması
P/E (TTM)
5-point trend, -104.4%
-13.5
20.7
P/S (TTM) (F/S (TTM))
5-point trend, -78.7%
0.8
1.1
P/B (F/D)
5-point trend, -58.9%
2.0
13.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -381.2%
-140.1
—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
VAC
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
VAC
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
VAC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +29.4%
1.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +29.4%
2.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +29.4%
11.8%
—
EPS YoY (EPS YB)
5-point trend, -882.3%
-10.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -728.6%
-14.2%
—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
VAC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -882.3%
$-8.84
—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
VAC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -176.1%
-35.7%
—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.7%
Temettü Ödeme Oranı
-35.7%
5 Yıllık Temettü CAGR
—
Ex-tarihiMiktar
27 Mayıs 2026$0,8000
04 Mart 2026$0,8000
24 Aralık 2025$0,8000
17 Eylül 2025$0,7900
23 Mayıs 2025$0,7900
05 Mart 2025$0,7900
19 Aralık 2024$0,7900
19 Eylül 2024$0,7600
22 Mayıs 2024$0,7600
28 Şubat 2024$0,7600
20 Aralık 2023$0,7600
20 Eylül 2023$0,7200
24 Mayıs 2023$0,7200
01 Mart 2023$0,7200
21 Aralık 2022$0,7200
21 Eylül 2022$0,6200
25 Mayıs 2022$0,6200
02 Mart 2022$0,6200
22 Aralık 2021$0,5400
22 Eylül 2021$0,5400

VAC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist
  • Güçlü Al 3 20,0%
  • Al 7 46,7%
  • Tut 2 13,3%
  • Sat 3 20,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

10 analist · 2026-08-13
Medyan hedef $123.00 +3,3%
Ortalama hedef $112.80 -5,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.08%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $2.31 $1.99 0.32%
31 Mart 2026 $1.24 $1.72 -0.48%
31 Aralık 2025 $1.86 $1.59 0.27%
30 Eylül 2025 $1.69 $1.64 0.05%
30 Haziran 2025 $1.96 $1.79 0.17%
31 Mart 2025 $1.66 $1.50 0.16%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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% — — —

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11
VAC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 16
VAC için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 15
VAC için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 4
VAC için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Verimlilik 1
VAC için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 6
VAC için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 8
VAC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 12
VAC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $5.03B$4.97B$4.73B$4.66B$3.89B
Net Gelir $-308M$218M$254M$391M$49M
Seyreltilmiş Hisse Başı Kâr $-8.84$5.61$6.28$8.77$1.13
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-29M$148M$114M$457M$296M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 414 dosya · $2.3B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
80 (+18 önceki Ç'ye göre) 38 (-2 önceki Ç'ye göre) 100 (-23 önceki Ç'ye göre) 105 (+26 önceki Ç'ye göre) +1.8M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Şirket yöneticileri 39 içeriden öğrenenler · 22 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Matthew E Avril Chief Executive Officer 10 Haziran 2026 A 86.243 0 0 $0
John E Geller JR President and CEO 15 Şubat 2024 F 41.346 0 0 $0
Stephen P Weisz CEO 28 Şubat 2022 A 318.936 0 0 $0
Jason P Marino Title: Executive Vice President and Chief Financial Officer 17 Ağustos 2026 A 9.605 0 0 $0
Anthony E Terry EVP, CFO 07 Ağustos 2023 P 13.087 0 0 $0
Brian E. Miller President, Vacation Ownership 15 Şubat 2024 F 33.555 0 0 $0
Stephanie Sobeck Butera EVP & COO of HVO 15 Şubat 2024 F 4.587 0 0 $0
Lee R. Cunningham Exec VP & COO 28 Şubat 2022 A 29.530 0 0 $0
Robert A. Miller Exec. VP & COO - Int'l. 15 Şubat 2018 F 13.340 0 0 $0
Vladimir Anokhin Title: Chief Strategy and Transformation Officer 17 Ağustos 2026 A — 0 0 $0
Raman Bukkapatnam Title: Executive Vice President and Chief Information Officer 17 Ağustos 2026 F 12.655 0 0 $0
Kathleen A. Pighini Title: Senior Vice President, Corporate Controller and Chief Accounting Officer 17 Ağustos 2026 S 10.821 0 1 $-300.000
Lori M Gustafson EVP & Chief Membership & CSO 15 Şubat 2024 F 4.232 0 0 $0
Michael E. Yonker EVP & Chief HR & GCO 15 Şubat 2024 F 8.923 0 0 $0
James H. Hunter IV Exec. VP & General Counsel 15 Şubat 2024 F 39.423 0 0 $0
Jeanette E Marbert Pres., Exchange and TPM 15 Şubat 2024 F 105.185 0 0 $0
Dwight D. Smith Exec. VP & CIO 27 Şubat 2023 A 12.172 0 0 $0
Lizabeth Kane-Hanan EVP, Chief Dev. & Product 15 Şubat 2023 F 51.691 0 0 $0
Laurie A Sullivan SVP, Controller, CAO 01 Mart 2022 F 9.796 0 0 $0
Ovidio Elias Vitas EVP Chief Brand, Digital Strat 08 Haziran 2020 S 2.673 0 0 $0
Clifford M Delorey EVP&Chief Resort Exper Officer 02 Mart 2020 A 14.523 0 0 $0
Theodorus J. Schavemaker Exec.VP & Chief Resort Exp.Off 15 Şubat 2012 M 4.323 0 0 $0
Jonice M Gray Yönetim kurulu üyesi 16 Haziran 2026 A 17.802 0 0 $0
Dianna Morgan Yönetim kurulu üyesi 10 Haziran 2026 A 26.099 1 0 $25.610
William Joseph Shaw Yönetim kurulu üyesi 10 Haziran 2026 A 207.590 1 0 $920.800
Charles Elliott Andrews Yönetim kurulu üyesi 10 Haziran 2026 A 44.715 1 0 $470.100
Stephen R Quazzo Yönetim kurulu üyesi 10 Haziran 2026 A 27.094 1 0 $91.060
Lizanne Galbreath Yönetim kurulu üyesi 10 Haziran 2026 A 28.966 1 0 $255.805
Raymond L Gellein JR Yönetim kurulu üyesi 04 Ocak 2024 A 29.034 0 0 $0
Melquiades R. Martinez Yönetim kurulu üyesi 05 Ekim 2023 A 19.295 0 0 $0
Thomas J Hutchison III Yönetim kurulu üyesi 17 Mayıs 2021 A 24.184 0 0 $0
J.W. Marriott, Jr. 10% sahip 08 Kasım 2017 G 50.526 0 0 $0
Richard E Marriott 10% sahip 14 Aralık 2012 S 0 0 0 $0
William W Mccarten — 18 Mart 2026 A 13.752 1 0 $240.400
David Sheets Marriott — 18 Şubat 2014 F 56.619 0 0 $0
Juliana B. Marriott — 20 Aralık 2013 G 4.370 0 0 $0
John W Marriott III — 25 Kasım 2013 G 54.745 0 0 $0
Deborah Marriott Harrison — 08 Kasım 2013 G 7.700 0 0 $0
Stephen G Marriott — 23 Ağustos 2013 W 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 5 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 başvurular 20 Haziran 2025 11,70% Değişiklik — SEC
J.W. Marriott, Jr. ×3 başvurular 08 Şubat 2024 — İlk başvuru — SEC
Deborah Marriott Harrison ×2 başvurular 23 Ocak 2019 — İlk başvuru — SEC
Qurate Retail, Inc. ×2 başvurular 01 Ekim 2018 — İlk başvuru — 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 başvurular 21 Kasım 2013 — İlk başvuru — 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 sahipliği 67 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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