VAC
Marriot Vacations WorldwideNYSE
Consumer Cyclical • Resorts & Casinos
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$108.54+3.24%
Close Oct 13, 2026
- Market cap
- $3.73B
- 1 month
- +6.0%
- 3 months
- +9.0%
- 1 year
- +73.7%
- 52-week range
- $45.49$124.75
- Dividend, last 12 mo
- $3.20 · 2.95% yield
- Last ex-date
- Sep 16, 2026 · $0.80
- Dividend growth
- 4 years in a row
- Next-quarter EPS estimate
- $2.52Quarter to Sep 30, 2026 · 10 analysts · revenue $1.41B
- Short interest
- 7.0% of float2M shares · settled Sep 30, 2026 · +5.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.71B
- Net income
- -$334M
- Free cash flow
- $99M
- Book value
- $2.06B
- Total debt
- $5.45B
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 1.8×
- FCF yield
- +2.7%
- Net margin
- -7.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
30 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 56 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
373 filers reported a long position in VAC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $438.6M | 4.3M | +0.9% |
| Impactive Capital LP | $420.8M | 4.1M | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.8M | 1.9M | +1.1% |
| DIMENSIONAL FUND ADVISORS LP | $157.6M | 1.5M | -12.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151.5M | 1.5M | -12.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.9M | 1.4M | -0.8% |
| STATE STREET CORP | $117.7M | 1.2M | +0.8% |
| Senvest Management, LLC | $114.7M | 1.1M | -2.2% |
| NEW SOUTH CAPITAL MANAGEMENT INC | $97.1M | 953.1K | +23.2% |
| T. Rowe Price Investment Management, Inc. | $80.8M | 793.4K | -2.9% |
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