VAC
Marriot Vacations WorldwideNYSE
Consumer Cyclical • Resorts & Casinos
Factor tilt: Mid-Cap Income
$110.42+3.02%
Close Nov 6, 2026
- Market cap
- $3.79B
- 1 month
- +6.0%
- 3 months
- -2.5%
- 1 year
- +64.1%
- 52-week range
- $45.49$124.75
- Dividend, last 12 mo
- $3.20 · 2.90% yield
- Last ex-date
- Sep 16, 2026 · $0.80
- Dividend growth
- 4 years in a row
- Next-quarter EPS estimate
- $2.59Quarter to Sep 30, 2026 · 11 analysts · revenue $1.41B · +2.6% in 30d
- Short interest
- 6.9% of float2M shares · settled Oct 15, 2026 · -0.7% since Sep 30, 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
- +2.6%
- Net margin
- -7.1%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management.
Read more
It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
- Headquarters
- Orlando, FL, United States
- Employees
- 21,100
- Listed
- Nov 8, 2011
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 24, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | $1.3B | +5.9% | 17.3% | $170.0M | $77.0M |
| Mar 2026filed May 5, 2026 | $1.3B | +4.8% | 13.5% | $112.0M | $22.0M |
| Dec 2025filed Mar 2, 2026 | $1.3B | -0.3% | 14.7% | $134.0M | -$431.0M |
| Sep 2025filed Nov 6, 2025 | $812.0M | -37.8% | 48.4% | $106.0M | -$2.0M |
| Jun 2025filed Aug 6, 2025 | $1.2B | +9.3% | 39.1% | $151.0M | $69.0M |
| Mar 2025filed May 8, 2025 | $1.2B | +0.4% | 40.1% | $148.0M | $56.0M |
| Dec 2024filed Feb 28, 2025 | $1.3B | +11.1% | 36.3% | $139.0M | $50.0M |
| Sep 2024filed Nov 7, 2024 | $1.3B | +75.6% | 91.3% | $902.0M | $84.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 2, 2026 | $5.0B | +1.3% | 15.1% | $554.0M | -$308.0M |
| Dec 2024filed Feb 28, 2025 | $5.0B | +5.1% | 37.3% | $547.0M | $218.0M |
| Dec 2023filed Feb 27, 2024 | $4.7B | +1.5% | 38.5% | $587.0M | $254.0M |
| Dec 2022filed Feb 27, 2023 | $4.7B | +19.7% | 42.6% | $797.0M | $391.0M |
| Dec 2021filed Mar 1, 2022 | $3.9B | +34.8% | 37.4% | $463.0M | $49.0M |
| Dec 2020filed Mar 1, 2021 | $2.9B | -32.2% | 24.1% | -$90.0M | -$275.0M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched VAC. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
2,015,442 shares short
-14,841 shares (-0.7%) vs Sep 30, 2026
6.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
2,030,283 shares short
+98,274 shares (+5.1%) vs Sep 15, 2026
7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,932,009 shares short
-112,414 shares (-5.5%) vs Aug 31, 2026
6.8% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,044,423 shares short
-269,878 shares (-11.7%) vs Aug 14, 2026
7.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,314,301 shares short
+160,778 shares (+7.5%) vs Jul 31, 2026
8.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,153,523 shares short
-366,660 shares (-14.5%) vs Jul 15, 2026
7.6% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind VAC’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.8 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.8 per share
Ex-dividend date: May 27, 2026
Recorded pay date: Jun 10, 2026 (past date)
Cash dividend · Polygon event record
USD 0.8 per share
Ex-dividend date: Mar 4, 2026
Recorded pay date: Mar 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.8 per share
Ex-dividend date: Dec 24, 2025
Recorded pay date: Jan 7, 2026 (past date)
Cash dividend · Polygon event record
USD 0.79 per share
Ex-dividend date: Sep 17, 2025
Recorded pay date: Oct 1, 2025 (past date)
Cash dividend · Polygon event record
USD 0.79 per share
Ex-dividend date: May 23, 2025
Recorded pay date: Jun 6, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 2 · reverse split
Effective Jul 9, 2010
Each 2 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: LOW
30 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: neutral
Last trade: sell 79 days ago
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What it means for you
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What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
374 filers reported a long position in VAC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
59.1%
of the 31.7M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 unchanged
Net shares held
-1.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $438.6M · 4.3M shares | 4.3M | +0.9% |
| 2 | Impactive Capital LP | $420.8M · 4.1M shares | 4.1M | Unchanged |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $193.8M · 1.9M shares | 1.9M | +1.1% |
| 4 | DIMENSIONAL FUND ADVISORS LP | $157.6M · 1.5M shares | 1.5M | -12.8% |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | $151.5M · 1.5M shares | 1.5M | -12.3% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $137.9M · 1.4M shares | 1.4M | -0.8% |
| 7 | STATE STREET CORP | $117.7M · 1.2M shares | 1.2M | +0.8% |
| 8 | Senvest Management, LLC | $114.7M · 1.1M shares | 1.1M | -2.2% |
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | $97.1M · 953.1K shares | 953.1K | +23.2% |
| 10 | T. Rowe Price Investment Management, Inc. | $80.8M · 793.4K shares | 793.4K | -2.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of VAC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 20, 2026 | Impactive Capital LP13D · activist · amended | 9.8% |
| Jul 14, 2026 | DIMENSIONAL FUND ADVISORS LP13G · passive · amended | 4.5%under 5% |
| Apr 29, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 5.55% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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