VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +6.4% · novas posições líquidas 0.0% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +3 | 16.29M | $1.66B | +10 | −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 | n/a |
| Q1 2025 | 10 | -1 | 3.24M | $208.19M | n/a | −1 |
| Q4 2024 | 11 | +1 | 4.03M | $362.87M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.32M | $170.78M | n/a | n/a |
| Q2 2024 | 9 | n/a | 2.01M | $174.29M | n/a | n/a |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.19M | +18.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passivo) | 3.39M | +7.4% | $195.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.79M | n/a | $103.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passivo) | 1.15M | +1.6% | $67.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 1.16M | n/a | $67.00M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 788.90K | +2247.1% | $45.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 661.83K | -4.2% | $38.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 567.96K | +79.0% | $32.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Victory Capital Management Inc | 503.06K | n/a | $29.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Quantinno Capital Management LP | 422.03K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 399.67K | +41.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 356.58K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 351.55K | +157.8% | $20.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 342.31K | n/a | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Point72 Asset Management ✦ | 340.47K | +18.3% | $19.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Invesco Ltd. | 298.01K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 197.99K | -71.9% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 184.13K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Bank Of America Corp /De/ | 177.55K | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | JPMorgan Chase ✦ | 140.16K | -49.7% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Principal Financial Group Inc | 131.98K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 103.90K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Deutsche Bank Ag\ | 102.35K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 87.85K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Rhumbline Advisers | 85.56K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 82.12K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 76.34K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Millennium Management ✦ | 74.41K | -85.1% | $4.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Legal & General Group Plc | 73.94K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 73.42K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 72.77K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 70.24K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 69.21K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 58.04K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 55.60K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 52.14K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 50.59K | +137.6% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 50.23K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | BNP Paribas Asset Management… | 49.71K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | American Century Companies Inc | 48.88K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 47.66K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bamco Inc /Ny/ | 41.80K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 37.12K | -0.2% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 133.63K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 30.66K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 28.21K | -2.8% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | California State Teachers… | 27.40K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 26.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 24.27K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Holocene Advisors, LP | 22.60K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cibc World Market Inc. | 16.64K | n/a | $959,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 15.18K | n/a | $875,683 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 14.19K | n/a | $818,794 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 13.90K | n/a | $801,782 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 13.73K | n/a | $792,163 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 13.60K | n/a | $784,469 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Susquehanna International Group, Llp | 13.49K | n/a | $778,469 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.96K | n/a | $747,951 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 10.93K | n/a | $683,246 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 10.23K | -67.8% | $590,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 10.20K | n/a | $588,438 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 8.90K | n/a | $513,747 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 7.72K | n/a | $445,598 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 7.66K | n/a | $441,814 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Cwm, Llc | 7.60K | n/a | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 6.82K | n/a | $393,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Universal- Beteiligungs- und… | 6.75K | n/a | $389,293 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 6.07K | n/a | $350,282 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 5.94K | Novo | $342,621 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 5.50K | n/a | $317,583 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 5.42K | n/a | $312,795 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 5.01K | n/a | $289,315 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 4.51K | n/a | $260,297 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 4.45K | n/a | $256,536 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.14K | n/a | $238,836 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Franklin Resources Inc | 4.05K | n/a | $233,588 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Ensign Peak Advisors, Inc | 3.85K | n/a | $222,280 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 3.83K | n/a | $221,184 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 3.48K | -74.4% | $200,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | Us Bancorp \De\ | 2.57K | n/a | $148,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 2.08K | n/a | $119,996 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Osaic Holdings, Inc. | 1.33K | n/a | $77,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Rockefeller Capital Management L.P. | 1.08K | n/a | $62,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 441 | n/a | $25,460 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 430 | n/a | $24,807 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Storebrand Asset Management As | 289 | n/a | $16,672 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 242 | n/a | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 200 | n/a | $11,538 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 187 | n/a | $10,788 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Danske Bank A/S | 100 | n/a | $5,769 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 32 | n/a | $1,883 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 25 | n/a | $1,442 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 19 | n/a | $1,096 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 15 | n/a | $865 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 6 | n/a | $355 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 3 | n/a | $173 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $342,621 | 0.0% |
Encerrado
| Gotham Asset Management | $1.66M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 342 detentores, 31.80M ações, $1.99B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Director, 10% owner · 750.00K ações · $83.62M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
9.8% da classe · Ver filing original na SEC ↗