Sentiment-Signal
29,8
Bearisch
Composite Score (0–100)
Insider (25%)
32.1
1 Insider, 798K $ Volumen
Institutionell (22,5%)
17.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Unternehmen & Branche
| Name | MARRIOTT VACATIONS WORLDWIDE Corp |
|---|---|
| Ticker | VAC |
| CIK | 0001524358 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Gambling, Resorts & Casinos |
| SIC | 6531 · Real Estate Agents & Managers (For Others) |
Wertpapier & Kennzahlen
| CUSIP | 57164Y107 |
|---|---|
| ISIN | US57164Y1073 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,62 Mrd. USD |
| Beta | 1,20 |
| Dividendenrendite | 3,18 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,032,000,000 | -308,000,000 | -8.84 | 9,757,000,000 | 1,993,000,000 |
| 2025-09-30 | 10-Q | 1,263,000,000 | -2,000,000 | -0.07 | 10,149,000,000 | 2,465,000,000 |
| 2025-06-30 | 10-Q | 1,246,000,000 | 69,000,000 | 1.77 | 9,887,000,000 | 2,484,000,000 |
| 2025-03-31 | 10-Q | 1,200,000,000 | 56,000,000 | 1.46 | 9,882,000,000 | 2,435,000,000 |
| 2024-12-31 | 10-K | 4,967,000,000 | 218,000,000 | 5.61 | 9,808,000,000 | 2,442,000,000 |
| 2024-09-30 | 10-Q | 1,305,000,000 | 84,000,000 | 2.12 | 9,740,000,000 | 2,419,000,000 |
| 2024-06-30 | 10-Q | 1,140,000,000 | 37,000,000 | 0.98 | 9,611,000,000 | 2,372,000,000 |
| 2024-03-31 | 10-Q | 1,195,000,000 | 47,000,000 | 1.22 | 9,867,000,000 | 2,379,000,000 |
| 2023-12-31 | 10-K | 4,727,000,000 | 254,000,000 | 6.28 | 9,680,000,000 | 2,382,000,000 |
| 2023-09-30 | 10-Q | 1,186,000,000 | 42,000,000 | 1.09 | 9,453,000,000 | 2,408,000,000 |
| 2023-06-30 | 10-Q | 1,178,000,000 | 90,000,000 | 2.17 | 9,482,000,000 | 2,476,000,000 |
| 2023-03-31 | 10-Q | 1,169,000,000 | 87,000,000 | 2.06 | 9,602,000,000 | 2,478,000,000 |
| 2022-12-31 | 10-K | 4,656,000,000 | 391,000,000 | 8.77 | 9,639,000,000 | 2,496,000,000 |
| 2022-09-30 | 10-Q | 1,252,000,000 | 109,000,000 | 2.53 | 9,237,000,000 | 2,626,000,000 |
| 2022-06-30 | 10-Q | 1,164,000,000 | 136,000,000 | 2.97 | 9,340,000,000 | 2,745,000,000 |
| 2022-03-31 | 10-Q | 1,052,000,000 | 58,000,000 | 1.23 | 9,503,000,000 | 2,814,000,000 |
| 2021-12-31 | 10-K | 3,890,000,000 | 49,000,000 | 1.13 | 9,613,000,000 | 2,976,000,000 |
| 2021-09-30 | 10-Q | 1,052,000,000 | 10,000,000 | 0.23 | 9,543,000,000 | 2,973,000,000 |
| 2021-06-30 | 10-Q | 979,000,000 | 6,000,000 | 0.15 | 10,414,000,000 | 2,982,000,000 |
| 2021-03-31 | 10-Q | 759,000,000 | -28,000,000 | -0.68 | 9,187,000,000 | 2,709,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | 0 | 4,189,002 | 241,663,555 | Neu | +100,0% | |
| Impactive Capital LP | 4,129,984 | 0 | 4,129,984 | 238,258,777 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,392,787 | 0 | 3,392,787 | 195,729,882 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | 0 | 1,789,961 | 103,264,382 | Neu | +100,0% | |
| STATE STREET CORP | 1,148,388 | 0 | 1,148,388 | 67,164,581 | Neu | +100,0% | |
| UBS Group AG | 862,421 | 0 | 862,421 | 49,753,068 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 849,696 | 0 | 849,696 | 49,018,962 | Neu | +100,0% | |
| Ananym Capital Management, LP | 736,947 | 0 | 736,947 | 42,514,472 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 0 | 661,829 | 38,187,737 | Neu | +100,0% | |
| MORGAN STANLEY | 567,959 | 0 | 567,959 | 32,765,602 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 0 | 503,056 | 29,021,300 | Neu | +100,0% | |
| Quantinno Capital Management LP | 422,030 | 0 | 422,030 | 24,346,931 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 399,668 | 0 | 399,668 | 23,056,828 | Neu | +100,0% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 0 | 382,869 | 22,087,713 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | 0 | 356,579 | 20,571,043 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 351,552 | 0 | 351,552 | 20,281,035 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 342,306 | 0 | 342,306 | 19,747,635 | Neu | +100,0% | |
| Invesco Ltd. | 298,015 | 0 | 298,015 | 17,192,485 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 218,975 | 0 | 218,975 | 12,632,665 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | 0 | 212,192 | 12,241,356 | Neu | +100,0% | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 198,400 | 0 | 198,400 | 11,445,696 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,989 | 0 | 197,989 | 11,421,985 | Neu | +100,0% | |
| Pathstone Holdings, LLC | 178,798 | 0 | 178,798 | 10,316,125 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 177,552 | 0 | 177,552 | 10,242,980 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 140,163 | 0 | 140,163 | 8,086,002 | Neu | +100,0% | |
| Empowered Funds, LLC | 137,224 | 0 | 137,224 | 7,916,452 | Neu | +100,0% | |
| Savant Capital, LLC | 132,810 | 0 | 132,810 | 7,661,790 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | 0 | 131,982 | 7,614,041 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 102,347 | 0 | 102,347 | 5,904,399 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 0 | 95,800 | 5,526,702 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 87,849 | 0 | 87,849 | 5,068,033 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 85,563 | 0 | 85,563 | 4,936,107 | Neu | +100,0% | |
| Squarepoint Ops LLC | 84,800 | 0 | 84,800 | 4,892,112 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 74,407 | 0 | 74,407 | 4,292,540 | Neu | +100,0% | |
| Legal & General Group Plc | 73,939 | 0 | 73,939 | 4,265,541 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | 0 | 73,420 | 4,235,600 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 72,769 | 0 | 72,769 | 4,200,444 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | 0 | 70,244 | 4,052,376 | Neu | +100,0% | |
| Verition Fund Management LLC | 66,049 | 0 | 66,049 | 3,810,367 | Neu | +100,0% | |
| Ruffer LLP | 58,907 | 0 | 58,907 | 3,403,596 | Neu | +100,0% | |
| Swiss National Bank | 58,036 | 0 | 58,036 | 3,348,097 | Neu | +100,0% | |
| BARCLAYS PLC | 55,596 | 0 | 55,596 | 3,207,334 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 52,139 | 0 | 52,139 | 3,007,930 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 50,593 | 0 | 50,593 | 2,918,710 | Neu | +100,0% | |
| CAXTON ASSOCIATES LLP | 50,390 | 0 | 50,390 | 2,906,999 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 50,235 | 0 | 50,235 | 2,898,057 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 48,878 | 0 | 48,878 | 2,819,812 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 47,662 | 0 | 47,662 | 2,749,621 | Neu | +100,0% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,686 | 0 | 46,686 | 2,693,315 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,443 | 0 | 43,443 | 2,506,227 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 11,848 | 67.39 | 798,436.72 | +23,3% | |
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 2,814 | 66.64 | 187,524.96 | +5,5% | |
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 200 | 68.37 | 13,674.00 | +0,4% | |
| 2026-01-07 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 52 | 61.15 | 3,199.98 | +0,1% | |
| 2026-01-07 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 13 | 61.15 | 799.84 | 0,0% | |
| 2026-01-06 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 44 | 61.06 | 2,657.33 | +0,1% | |
| 2025-11-25 | Gray Jonice M | Director | Open Market Purchase | 1,100 | 54.47 | 59,917.00 | +1,8% | |
| 2025-11-21 | Morgan Dianna | Director | Open Market Purchase | 500 | 51.22 | 25,610.00 | +0,7% | |
| 2025-11-20 | MCCARTEN WILLIAM W | Director | Open Market Purchase | 5,000 | 48.08 | 240,400.00 | +7,0% | |
| 2025-11-19 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 84,000 | 47.44 | 3,984,960.00 | +116,5% | |
| 2025-11-18 | GALBREATH LIZANNE | Director | Open Market Purchase | 5,500 | 46.51 | 255,805.00 | +7,5% | |
| 2025-11-14 | QUAZZO STEPHEN R | Director | Open Market Purchase | 2,000 | 45.53 | 91,060.00 | +2,7% | |
| 2025-11-14 | SHAW WILLIAM JOSEPH | Director | Open Market Purchase | 20,000 | 46.04 | 920,800.00 | +26,9% | |
| 2025-11-14 | Avril Matthew E | Director, Officer, See Remarks | Open Market Purchase | 5,000 | 45.61 | 228,050.00 | +6,7% | |
| 2025-11-13 | ANDREWS CHARLES ELLIOTT | Director | Open Market Purchase | 10,000 | 47.01 | 470,100.00 | +13,7% | |
| 2025-06-18 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 337,551 | 68.11 | 22,989,991.02 | +672,0% | |
| 2025-06-17 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 412,449 | 67.61 | 27,883,614.65 | +815,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 4.880 | 70,22 | 342.674 |
| 2026-03-26 | 19 | 70,16 | 1.333 |
| 2026-03-24 | 2.846 | 70,43 | 200.444 |
| 2026-03-23 | 3.167 | 67,90 | 215.039 |
| 2026-03-12 | 3.318 | 68,93 | 228.710 |
| 2026-03-09 | 10.403 | 70,50 | 733.412 |
| 2026-03-06 | 8.585 | 71,97 | 617.862 |
| 2026-03-03 | 10.235 | 67,37 | 689.532 |
| 2026-03-02 | 1.735 | 65,01 | 112.792 |
| 2026-02-24 | 549 | 55,11 | 30.255 |
| 2026-02-23 | 4 | 58,90 | 236 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | 241,663,555 | 16.37 |
| Impactive Capital LP | 4,129,984 | 238,258,777 | 16.14 |
| VANGUARD GROUP INC | 3,392,787 | 195,729,882 | 13.26 |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | 103,264,382 | 6.99 |
| STATE STREET CORP | 1,148,388 | 67,164,581 | 4.55 |
| UBS Group AG | 862,421 | 49,753,068 | 3.37 |
| CITADEL ADVISORS LLC | 849,696 | 49,018,962 | 3.32 |
| Ananym Capital Management, LP | 736,947 | 42,514,472 | 2.88 |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 38,187,737 | 2.59 |
| MORGAN STANLEY | 567,959 | 32,765,602 | 2.22 |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 29,021,300 | 1.97 |
| Quantinno Capital Management LP | 422,030 | 24,346,931 | 1.65 |
| GOLDMAN SACHS GROUP INC | 399,668 | 23,056,828 | 1.56 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 22,087,713 | 1.50 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,579 | 20,571,043 | 1.39 |
| AQR CAPITAL MANAGEMENT LLC | 351,552 | 20,281,035 | 1.37 |
| NORTHERN TRUST CORP | 342,306 | 19,747,635 | 1.34 |
| Invesco Ltd. | 298,015 | 17,192,485 | 1.16 |
| Schonfeld Strategic Advisors LLC | 218,975 | 12,632,665 | 0.86 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | 12,241,356 | 0.83 |