Empfehlung
43,5
Halten
Composite Score (0–100)
Insider (25%)
47
1 Insider, 1000K $ Volumen
Institutionell (22,5%)
59.3
45 neu, 63 erhöht, -123972K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MARRIOTT VACATIONS WORLDWIDE Corp |
|---|---|
| Ticker | VAC |
| CIK | 0001524358 |
Branche
| SIC-Code | 6531 |
|---|---|
| Beschreibung | Real Estate Agents & Managers (For Others) |
Wertpapier
| CUSIP | 57164Y107 |
|---|---|
| ISIN | US57164Y1073 |
| Typ | Common Stock |
| Titel | Marriott Vacations Worldwide Corp Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-20 22:35:36.045321 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | 3,538,445 | 650,557 | 241,663,555 | Aufgestockt | +18,4% | |
| Impactive Capital LP | 4,129,984 | 4,045,984 | 84,000 | 238,258,777 | Aufgestockt | +2,1% | |
| VANGUARD GROUP INC | 3,392,787 | 3,158,682 | 234,105 | 195,729,882 | Aufgestockt | +7,4% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,841,593 | 0 | 1,841,593 | 133,165,609 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | 1,950,309 | -160,348 | 103,264,382 | Reduziert | -8,2% | |
| STATE STREET CORP | 1,148,388 | 1,129,698 | 18,690 | 67,164,581 | Aufgestockt | +1,7% | |
| UBS Group AG | 862,421 | 860,087 | 2,334 | 49,753,068 | Aufgestockt | +0,3% | |
| Ananym Capital Management, LP | 736,947 | 733,747 | 3,200 | 42,514,472 | Aufgestockt | +0,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 691,104 | -29,275 | 38,187,737 | Reduziert | -4,2% | |
| MORGAN STANLEY | 567,959 | 317,310 | 250,649 | 32,765,602 | Aufgestockt | +79,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 665,982 | -162,926 | 29,021,300 | Reduziert | -24,5% | |
| NORGES BANK | 386,821 | 0 | 386,821 | 27,971,027 | Neu | +100,0% | |
| Quantinno Capital Management LP | 422,030 | 152,712 | 269,318 | 24,346,931 | Aufgestockt | +176,4% | |
| GOLDMAN SACHS GROUP INC | 399,668 | 282,638 | 117,030 | 23,056,828 | Aufgestockt | +41,4% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 332,721 | 50,148 | 22,087,713 | Aufgestockt | +15,1% | |
| NORTHERN TRUST CORP | 342,306 | 413,372 | -71,066 | 19,747,635 | Reduziert | -17,2% | |
| Invesco Ltd. | 298,015 | 191,313 | 106,702 | 17,192,485 | Aufgestockt | +55,8% | |
| Schonfeld Strategic Advisors LLC | 218,975 | 0 | 218,975 | 12,632,665 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | 174,899 | 37,293 | 12,241,356 | Aufgestockt | +21,3% | |
| LANDMARK INVESTMENT PARTNERS, L.P. | 198,400 | 0 | 198,400 | 11,445,696 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,989 | 705,629 | -507,640 | 11,421,985 | Reduziert | -71,9% | |
| Pathstone Holdings, LLC | 178,798 | 159,570 | 19,228 | 10,316,125 | Aufgestockt | +12,0% | |
| BANK OF AMERICA CORP /DE/ | 177,552 | 287,626 | -110,074 | 10,242,980 | Reduziert | -38,3% | |
| Brandywine Global Investment Management, LLC | 143,543 | 148,759 | -5,216 | 9,554,222 | Reduziert | -3,5% | |
| AQR CAPITAL MANAGEMENT LLC | 136,350 | 0 | 136,350 | 9,075,459 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 140,163 | 139,245 | 918 | 8,086,002 | Aufgestockt | +0,7% | |
| Empowered Funds, LLC | 137,224 | 154,297 | -17,073 | 7,916,452 | Reduziert | -11,1% | |
| Savant Capital, LLC | 132,810 | 131,439 | 1,371 | 7,661,790 | Aufgestockt | +1,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 131,982 | 62,446 | 69,536 | 7,614,041 | Aufgestockt | +111,4% | |
| DEUTSCHE BANK AG\ | 102,347 | 101,534 | 813 | 5,904,399 | Aufgestockt | +0,8% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,933 | 111,190 | -27,257 | 5,586,580 | Reduziert | -24,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 0 | 95,800 | 5,526,702 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 87,849 | 104,509 | -16,660 | 5,068,033 | Reduziert | -15,9% | |
| RHUMBLINE ADVISERS | 85,563 | 100,151 | -14,588 | 4,936,107 | Reduziert | -14,6% | |
| Squarepoint Ops LLC | 84,800 | 152,100 | -67,300 | 4,892,112 | Reduziert | -44,2% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,319 | 64,227 | 7,092 | 4,746,993 | Aufgestockt | +11,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,860 | 0 | 61,860 | 4,473,097 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 74,407 | 499,016 | -424,609 | 4,292,540 | Reduziert | -85,1% | |
| Legal & General Group Plc | 73,939 | 45,326 | 28,613 | 4,265,541 | Aufgestockt | +63,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,420 | 0 | 73,420 | 4,235,600 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | 14,837 | 55,407 | 4,052,376 | Aufgestockt | +373,4% | |
| Trexquant Investment LP | 54,711 | 0 | 54,711 | 3,956,152 | Neu | +100,0% | |
| Verition Fund Management LLC | 66,049 | 37,466 | 28,583 | 3,810,367 | Aufgestockt | +76,3% | |
| AXA S.A. | 47,639 | 0 | 47,639 | 3,444,777 | Neu | +100,0% | |
| Ruffer LLP | 58,907 | 0 | 58,907 | 3,403,596 | Neu | +100,0% | |
| Swiss National Bank | 58,036 | 56,936 | 1,100 | 3,348,097 | Aufgestockt | +1,9% | |
| Engineers Gate Manager LP | 49,429 | 0 | 49,429 | 3,289,993 | Neu | +100,0% | |
| AXA Investment Managers S.A. | 49,327 | 0 | 49,327 | 3,283,205 | Neu | +100,0% | |
| BARCLAYS PLC | 55,596 | 40,758 | 14,838 | 3,207,334 | Aufgestockt | +36,4% | |
| SEI INVESTMENTS CO | 52,139 | 0 | 52,139 | 3,007,930 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 2,814 | 66.64 | 187,524.96 | +5,8% | |
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 200 | 68.37 | 13,674.00 | +0,4% | |
| 2026-03-10 | Flaskey Michael | Officer, See Remarks | Open Market Purchase | 11,848 | 67.39 | 798,436.72 | +24,6% | |
| 2026-01-07 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 13 | 61.15 | 799.84 | 0,0% | |
| 2026-01-07 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 52 | 61.15 | 3,199.98 | +0,1% | |
| 2026-01-06 | Fitzgerald John D. | Officer, See Remarks | Open Market Purchase | 44 | 61.06 | 2,657.33 | +0,1% | |
| 2025-11-25 | Gray Jonice M | Director | Open Market Purchase | 1,100 | 54.47 | 59,917.00 | +1,8% | |
| 2025-11-21 | Morgan Dianna | Director | Open Market Purchase | 500 | 51.22 | 25,610.00 | +0,8% | |
| 2025-11-20 | MCCARTEN WILLIAM W | Director | Open Market Purchase | 5,000 | 48.08 | 240,400.00 | +7,4% | |
| 2025-11-19 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 84,000 | 47.44 | 3,984,960.00 | +122,9% | |
| 2025-11-18 | GALBREATH LIZANNE | Director | Open Market Purchase | 5,500 | 46.51 | 255,805.00 | +7,9% | |
| 2025-11-14 | Avril Matthew E | Director, Officer, See Remarks | Open Market Purchase | 5,000 | 45.61 | 228,050.00 | +7,0% | |
| 2025-11-14 | SHAW WILLIAM JOSEPH | Director | Open Market Purchase | 20,000 | 46.04 | 920,800.00 | +28,4% | |
| 2025-11-14 | QUAZZO STEPHEN R | Director | Open Market Purchase | 2,000 | 45.53 | 91,060.00 | +2,8% | |
| 2025-11-14 | Avril Matthew E | Director, Officer, See Remarks | Open Market Purchase | 5,000 | 45.61 | 228,050.00 | +7,0% | |
| 2025-11-13 | ANDREWS CHARLES ELLIOTT | Director | Open Market Purchase | 10,000 | 47.01 | 470,100.00 | +14,5% | |
| 2025-06-18 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 337,551 | 68.11 | 22,989,991.02 | +708,8% | |
| 2025-06-17 | Asmar Christian | Director, 10% Owner | Open Market Purchase | 412,449 | 67.61 | 27,883,614.65 | +859,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 549 | 55,11 | 30.255 |
| 2026-02-23 | 4 | 58,90 | 236 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 4,189,002 | 241,663,555 | 17.61 |
| Impactive Capital LP | 4,129,984 | 238,258,777 | 17.36 |
| VANGUARD GROUP INC | 3,392,787 | 195,729,882 | 14.26 |
| DIMENSIONAL FUND ADVISORS LP | 1,789,961 | 103,264,382 | 7.53 |
| STATE STREET CORP | 1,148,388 | 67,164,581 | 4.89 |
| UBS Group AG | 862,421 | 49,753,068 | 3.63 |
| Ananym Capital Management, LP | 736,947 | 42,514,472 | 3.10 |
| GEODE CAPITAL MANAGEMENT, LLC | 661,829 | 38,187,737 | 2.78 |
| MORGAN STANLEY | 567,959 | 32,765,602 | 2.39 |
| VICTORY CAPITAL MANAGEMENT INC | 503,056 | 29,021,300 | 2.12 |
| Quantinno Capital Management LP | 422,030 | 24,346,931 | 1.77 |
| GOLDMAN SACHS GROUP INC | 399,668 | 23,056,828 | 1.68 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 382,869 | 22,087,713 | 1.61 |
| NORTHERN TRUST CORP | 342,306 | 19,747,635 | 1.44 |
| Invesco Ltd. | 298,015 | 17,192,485 | 1.25 |
| Schonfeld Strategic Advisors LLC | 218,975 | 12,632,665 | 0.92 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,192 | 12,241,356 | 0.89 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 198,400 | 11,445,696 | 0.83 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,989 | 11,421,985 | 0.83 |
| Pathstone Holdings, LLC | 178,798 | 10,316,125 | 0.75 |