Effectdossier · gearchiveerd kwartaal
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
96Gevolgde houders
0Δ houders
19.56MGehouden aandelen
$1.12BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.79M | — | $103.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 1.15M | +1.6% | $67.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 1.16M | — | $67.00M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 788.90K | +2247.1% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Victory Capital Management Inc | 503.06K | — | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 422.03K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 356.58K | — | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 342.31K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 340.47K | +18.3% | $19.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 298.01K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 197.99K | -71.9% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 184.13K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 177.55K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 131.98K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Principal Financial Group Inc | 131.98K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 103.90K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 102.35K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 87.85K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Gotham Asset Management | $1.66M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 342 houders, 31.80M aandelen, $1.99B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K aand · $83.62M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 20
SC 13D/A — Impactive Capital LP
9.8% van klasse · Originele SEC-indiening bekijken ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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