Wertpapierdatensatz · archiviertes Quartal
VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
96Erfasste Halter
+5Δ Inhaber
16.30MGehaltene Aktien
$1.66BGemeldeter Wert
+12Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.5% ·
Aktienfluss -0.2% ·
neue Nettopositionen +5.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.35M | -0.8% | $137.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.16M | +0.8% | $117.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 717.76K | +5.0% | $73.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 717.76K | +5.0% | $73.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Victory Capital Management Inc | 594.83K | -0.3% | $60.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hotchkis & Wiley Capital Management… | 498.90K | -49.8% | $50.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 475.94K | +0.4% | $48.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 470.85K | +20.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 470.85K | +20.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 470.85K | +20.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Charles Schwab Investment… | 379.53K | +2.5% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | American Century Companies Inc | 247.90K | +466.2% | $25.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 228.57K | +584.5% | $23.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 228.57K | +584.5% | $23.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 146.74K | Neu | $14.95M | 0.0% | New | 1 | SEC ↗ |
| 93 | Bamco Inc /Ny/ | 144.79K | -32.4% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 132.80K | -1.3% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 132.80K | -1.3% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | New York State Common Retirement… | 108.95K | +968.1% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $14.95M | 0.0% |
Ausgestiegen
| Allianz Asset Management GmbH | $4.18M | war 0.0% |
| Holocene Advisors, LP | $2.14M | war 0.0% |
| Arrowstreet Capital | $392,283 | war 0.0% |
| Squarepoint Ops LLC | $342,596 | war 0.0% |
| Mitsubishi UFJ Trust &… | $295,059 | war 0.0% |
| IMC-Chicago, LLC | $272,723 | war 0.0% |
| Walleye Trading LLC | $159,935 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 342 Inhaber, 31.80M Anteile, $1.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
Asmar Christian
Director, 10% owner · 750.00K Ant. · $83.62M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 20
SC 13D/A — Impactive Capital LP
9.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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