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万豪度假全球 VAC

美股市值排名 #2301
$110.42 +$3.24 (+3.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.42 0.00%
开盘$106.67
昨收$107.18
当日区间$105.54 – $111.57
成交量425.4K
市值$3.80B
市盈率(TTM)–
股息率2.90%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例95.2%-3.57 个百分点,较上季度
持仓机构数436+8 ,较上季度
内部人近期交易43次买入 / 5次卖出净买入
空头持仓比例5.86% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比13.7%近5日成交量平均占比

卖空成交量占当日成交量比例

0%11%23%35%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.93M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.5M超大单−$3.4M大单+$1.5M中单−$1.2M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有36.8%的流通股。

最大股东

  • BlackRock12.52%
  • Impactive Capital LP9.83%
  • Vanguard Portfolio Management, LLC5.53%
  • Dimensional Fund Advisors4.50%
  • Vanguard Capital Management, LLC4.47%
  • Fuller & Thaler Asset Management, Inc.4.32%
  • State Street Global Advisors3.36%
  • Senvest Management, LLC3.27%

按投资者类型

  • Mutual Fund63.62%
  • Hedge Fund19.86%
  • Private Company3.60%
  • Public Company3.22%
  • REIT2.67%
  • Individual/Insider2.16%
  • Government Pension Fund1.27%
  • Family Office/Trust0.67%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从6.27%降至5.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
CAS Investment Partners, LLC Hedge Fund 2026/Q3 +400,000 1.2%
American Century Investment Management Mutual Fund 2026/Q3 +204,123 0.7%
FMR Mutual Fund 2026/Q3 +195,312 0.7%
Morgan Stanley Public Company 2026/Q3 +190,974 0.9%
NewSouth Capital Management, Inc. Mutual Fund 2026/Q3 +179,401 2.8%
Penn Capital Management Company, LLC Mutual Fund 2026/Q3 +162,740 0.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +146,741 0.4%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +142,890 0.8%
Savant Capital, LLC Mutual Fund 2026/Q3 +132,211 0.8%
New York State Common Retirement Fund Government Pension Fund 2026/Q3 +98,750 0.3%
Wells Fargo & Company Public Company 2026/Q3 +98,298 0.5%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +70,637 0.2%
Trexquant Investment LP Hedge Fund 2026/Q3 +65,903 0.2%
CA Indosuez (Switzerland) SA Private Company 2026/Q3 +44,000 0.1%
Degroof Petercam Asset Management Mutual Fund 2026/Q3 +44,000 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
29 Sep 2026 William Shaw Independent Chairperson Other Acquisition +21 – 33,639
29 Sep 2026 Stephen Quazzo Independent Director Other Acquisition +21 – 3,014
29 Sep 2026 Charles Andrews Independent Director Other Acquisition +85 – 26,236
29 Sep 2026 Dianna Morgan Independent Director Other Acquisition +21 – 13,636
29 Sep 2026 Lizanne Galbreath Independent Director Other Acquisition +78 – 18,725
29 Sep 2026 Matthew Avril Chief Executive Officer Other Acquisition +23 – 81,266
29 Sep 2026 Jonice M. Tucker Independent Director Other Acquisition +105 – 17,105
14 Sep 2026 Jonice M. Tucker Independent Director Other Acquisition +298 – 17,000
18 Aug 2026 Impactive Capital LP Private Disposition -750,000 $111.49 3,379,984
16 Aug 2026 Kathleen Pighini Senior VP, Corporate Controller & Chief Accounting Officer Open Market Disposition -2,500 $120.00 1,736
16 Aug 2026 Raman Bukkapatnam Executive Vice President Sale to Issuer -1,051 $120.23 4,926
16 Aug 2026 Jason Marino Chief Financial Officer Other Derivative Acquisition +18,750 – 18,750
16 Aug 2026 Vladimir Anokhin Chief Strategy & Transformation Officer Other Derivative Acquisition +1,250 – 1,250
9 Aug 2026 William McCarten Former Independent Director Intent to Sell (Form 144) -5,194 $116.00 –
15 Jun 2026 Jonice M. Tucker Independent Director Other Acquisition +315 – 16,702
9 Jun 2026 William Shaw Independent Chairperson Other Acquisition +24 – 33,618
9 Jun 2026 Stephen Quazzo Independent Director Other Acquisition +24 – 2,993
9 Jun 2026 Charles Andrews Independent Director Other Acquisition +97 – 26,151
9 Jun 2026 Dianna Morgan Independent Director Other Acquisition +24 – 13,615
9 Jun 2026 Lizanne Galbreath Independent Director Other Acquisition +88 – 18,647

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,015,442 5.9% 5.9
30 Sep 2026 2,030,283 5.9% 4.5
15 Sep 2026 1,932,009 5.6% 3.7
31 Aug 2026 2,044,423 5.9% 4.3
14 Aug 2026 2,314,301 6.7% 3.7
31 Jul 2026 2,153,523 6.3% 5.2

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