VAC
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos
Dados de momentum (gestores comparáveis):
amplitude de detentores +5.5% ·
fluxo de ações -0.2% ·
novas posições líquidas +5.2%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.30M | +0.9% | $438.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.55M | -12.8% | $157.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.35M | -0.8% | $137.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passivo) | 1.16M | +0.8% | $117.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 717.76K | +5.0% | $73.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Victory Capital Management Inc | 594.83K | -0.3% | $60.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 498.90K | -49.8% | $50.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 475.94K | +0.4% | $48.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 470.85K | +20.6% | $47.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 449.96K | +77.0% | $45.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Charles Schwab Investment… | 379.53K | +2.5% | $38.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 333.41K | +3.5% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | American Century Companies Inc | 247.90K | +466.2% | $25.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 246.87K | -23.9% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 228.57K | +584.5% | $23.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Russell Investments Group, Ltd. | 206.69K | +25.4% | $21.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 193.69K | -26.7% | $19.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 18 | Wells Fargo & Company/Mn | 180.50K | +119.6% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 176.43K | +2.4% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Invesco Ltd. | 163.68K | -10.0% | $16.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 157.38K | -10.1% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Two Sigma Investments ✦ | 146.74K | Novo | $14.95M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bamco Inc /Ny/ | 144.79K | -32.4% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Principal Financial Group Inc | 132.80K | -1.3% | $13.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 118.51K | -19.3% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | New York State Common Retirement… | 108.95K | +968.1% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 107.63K | +2.6% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Franklin Resources Inc | 102.69K | +62.0% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Wellington Management ✦ | 93.41K | +24.9% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 88.89K | -37.8% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Connor, Clark & Lunn Investment… | 83.84K | -0.6% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 80.60K | +33.1% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 76.26K | -12.6% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 74.53K | -0.9% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 35 | Neuberger Berman Group LLC | 70.64K | Novo | $7.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 66.09K | -8.0% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 65.57K | +2.3% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 55.14K | -5.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Credit Agricole S A | 44.00K | Novo | $4.48M | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 38.48K | +18.4% | $3.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Cibc World Market Inc. | 33.32K | +100.8% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 31.81K | +31.1% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 30.59K | -7.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Fifth Third Bancorp | 30.44K | -11.2% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Prudential Financial Inc | 28.55K | -0.4% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 26.93K | +13.4% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 25.34K | +33.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Alliancebernstein L.P. | 34.05K | +33.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 21.14K | +93.3% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Citadel Advisors ✦ | 19.61K | -74.4% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Corient Private Wealth LP | 18.46K | -5.3% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 18.38K | -74.9% | $1.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Focus Partners Wealth | 15.64K | -10.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 14.08K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.92K | -1.1% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 12.62K | +4.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 11.34K | +13.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 8.84K | -11.7% | $900,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 8.44K | +9.5% | $859,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 7.83K | -4.8% | $797,608 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Universal- Beteiligungs- und… | 7.49K | +10.9% | $762,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 7.31K | -54.9% | $744,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | First Trust Advisors Lp | 7.02K | -92.2% | $715,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.63K | -72.4% | $675,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Mariner, LLC | 6.09K | +57.0% | $620,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 5.78K | -88.0% | $588,969 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Voya Investment Management Llc | 5.33K | +10.0% | $542,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Amundi | 5.29K | Novo | $538,741 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 4.91K | +6.6% | $499,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 4.84K | -0.3% | $492,762 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | ProShare Advisors LLC | 4.01K | -7.4% | $408,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 3.92K | Novo | $399,080 | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.81K | +6.8% | $388,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 3.68K | -43.8% | $374,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 3.43K | +4.8% | $349,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Ensign Peak Advisors, Inc | 3.20K | -16.9% | $326,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 3.17K | Novo | $322,941 | 0.0% | New | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 3.14K | Novo | $320,108 | 0.0% | New | 1 | SEC ↗ |
| 79 | Peak6 Llc | 3.02K | Novo | $308,085 | 0.0% | New | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 2.80K | -29.3% | $285,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Asset Management Inc | 2.77K | Novo | $281,902 | 0.0% | New | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.52K | -13.0% | $256,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 2.15K | Novo | $219,352 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.77K | +5.7% | $180,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Osaic Holdings, Inc. | 1.70K | +41.9% | $173,431 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Rockefeller Capital Management L.P. | 710 | -61.8% | $72,412 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Northwestern Mutual Wealth… | 698 | +181.4% | $71,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 680 | -23.6% | $69,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 619 | +9.9% | $62,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Storebrand Asset Management As | 289 | 0.0% | $29,443 | 0.0% | Held | 3 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 242 | 0.0% | $24,193 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 180 | Novo | $18,338 | 0.0% | New | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 32 | 0.0% | $3,260 | 0.0% | Held | 3 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 29 | +7.4% | $2,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 15 | 0.0% | $1,528 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Toronto Dominion Bank | 5 | Novo | $473 | 0.0% | New | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Two Sigma Investments | $14.95M | 0.0% |
| Neuberger Berman Group LLC | $7.20M | 0.0% |
| Credit Agricole S A | $4.48M | 0.0% |
| Amundi | $538,741 | 0.0% |
| Envestnet Asset Management Inc | $399,080 | 0.0% |
| HighTower Advisors, LLC | $322,941 | 0.0% |
| Commonwealth Equity Services… | $320,108 | 0.0% |
| Peak6 Llc | $308,085 | 0.0% |
| CIBC Asset Management Inc | $281,902 | 0.0% |
| Cetera Investment Advisers | $219,352 | 0.0% |
| Optiver Holding B.V. | $18,338 | 0.0% |
| Toronto Dominion Bank | $473 | 0.0% |
Encerrado
| Allianz Asset Management GmbH | $4.18M | era 0.0% |
| Holocene Advisors, LP | $2.14M | era 0.0% |
| Arrowstreet Capital | $392,283 | era 0.0% |
| Squarepoint Ops LLC | $342,596 | era 0.0% |
| Mitsubishi UFJ Trust &… | $295,059 | era 0.0% |
| IMC-Chicago, LLC | $272,723 | era 0.0% |
| Walleye Trading LLC | $159,935 | 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 participação 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 ↗