VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Données momentum (gérants comparables) :
étendue des détenteurs +7.7% ·
flux d'actions +6.4% ·
nouvelles positions nettes +7.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 16.30M | $1.66B | +12 | −7 |
| Q1 2026 | 94 | -2 | 16.40M | $1.07B | +7 | −9 |
| Q4 2025 | 96 | 0 | 19.56M | $1.12B | +1 | −1 |
| Q3 2025 | 18 | +2 | 11.22M | $747.55M | +2 | −1 |
| Q2 2025 | 14 | +1 | 11.36M | $821.63M | +1 | — |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | — | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | — | — |
| Q2 2024 | 9 | — | 2.01M | $174.29M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.12M | — | $297.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 3.31M | — | $239.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 1.26M | +19.7% | $91.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 788.88K | +37.4% | $57.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 788.88K | +37.4% | $57.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 635.98K | +71.6% | $45.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passif) | 386.82K | +6.2% | $27.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 367.12K | -23.8% | $26.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 197.01K | +200.9% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 197.01K | +200.9% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 152.64K | +4.0% | $11.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 72.17K | -40.2% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 72.17K | -40.2% | $5.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 29.57K | +17.1% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 27.45K | Nouveau | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 7.94K | -79.2% | $573,852 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.17K | — | $373,755 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.17K | — | $373,755 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $1.99M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 342 détenteurs, 31.80M actions, $1.99B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director, 10% owner · 750.00K act. · $83.62M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
9.8% de la classe · Consulter le dépôt SEC original ↗