VAC

MARRIOTT VACATIONS WORLDWIDE Corp

NYSE · Real Estate Agents & Managers (For Others) · Inc. X1 · CIK 0001524358
$93.38 +0.55% $3.2B
High Impact Filing (7/10)12 New Institutional Positions7 Institutional Exits
Vol
Market Cap$3.2B
Cap SizeMid Cap
Analyst ConsensusBuy (60%)
Inst. Holders50 funds
Inst. Value$1.2B
Inst. Activity12 buys / 7 sells
Insider Activity1B / 0S
Insider Net $$187.5K
SEC Reports3
Exchange NYSE·Sector Real Estate Agents & Managers (For Others)·Inc. X1·CIK 0001524358·Prev Close $92.87

Recent Activity

Jun 10, 2026 Insider
Gray Jonice M was granted 118 shares
Director
Jun 10, 2026 Insider
ANDREWS CHARLES ELLIOTT was granted 97 shares
Director
Jun 10, 2026 Insider
Avril Matthew E was granted 27 shares
Chief Executive Officer
May 18, 2026 SEC
Marriott Vacations Worldwide stockholders approved the Second Amended and Restated 2020 Equity Incentive Plan, increasin
8-K — Impact 3/10
May 5, 2026 SEC
Marriott Vacations Worldwide reported Q1 2026 results with GAAP EPS of $0.64 (down 56% YoY) and adjusted EPS of $1.24 (d
8-K — Impact 7/10
Feb 25, 2026 SEC
Marriott Vacations Worldwide reported a significant net loss of $308 million for full-year 2025, driven by $577 million
8-K — Impact 7/10
Inst.
BANK OF AMERICA CORP — ADD
324,560 shares ($21.1M)
Inst.
MORGAN STANLEY — TRIM
254,159 shares ($16.6M)

Price Targets

$87.30 -6.5% upside Sell
Current $93.38 Low $51.00 Median $94.50 High $105.00 10 analysts
$51.00 $105.00

Analyst Ratings

Buy60% buy · 15 analysts
3Strong Buy
6Buy
2Hold
4Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 12, 2026 Morgan Stanley MAINTAIN Underweight → Underweight
May 7, 2026 Wells Fargo MAINTAIN Underweight → Underweight
May 6, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 10, 2026 Morgan Stanley MAINTAIN Underweight → Underweight
Mar 9, 2026 Citizens DOWNGRADE Market Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.98 ▼ -4.4% $1.81 — $2.12 1% YoY 10
Next Q $1.96 ▲ +10.3% $1.21 — $2.23 16% YoY 10
Current FY $7.51 ▼ -0.8% $6.96 — $8.01 5% YoY 11
Next FY $8.45 ▲ +0.8% $7.37 — $9.07 12% YoY 11

Latest Reports

NEUTRAL 8-K 3/10
Marriott Vacations Worldwide stockholders approved the Second Amended and Restated 2020 Equity Incentive Plan, increasin
May 18, 2026
BEARISH 8-K 7/10
Marriott Vacations Worldwide reported Q1 2026 results with GAAP EPS of $0.64 (down 56% YoY) and adjusted EPS of $1.24 (d
May 5, 2026

Top Institutional Holders

FundValueMove
BlackRock, Inc.$277.9M—
VANGUARD PORTFOLIO MANAGEMENT LLC$122.5M—
DIMENSIONAL FUND ADVISORS LP$115.5M—
FULLER & THALER ASSET$110.5M—
VANGUARD CAPITAL MANAGEMENT LLC$88.8M—

Recent Insider Trades

DateInsiderTypeValue
Jun 10, 2026Gray JoniceA$0.00
Jun 10, 2026ANDREWS CHARLESA$0.00
Jun 10, 2026Avril MatthewA$0.00
Jun 10, 2026GALBREATH LIZANNEA$0.00
Jun 10, 2026Morgan DiannaA$0.00
50 institutional holders with $1.2B total value (17,662,636 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, DIMENSIONAL. Net buying activity: 12 institutions added/increased vs 7 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.4,267,529$277.9M24.2%—
2VANGUARD PORTFOLIO MANAGEMENT LLC1,880,668$122.5M10.6%—
3DIMENSIONAL FUND ADVISORS LP1,773,127$115.5M10.0%—
4FULLER & THALER ASSET MANAGEMENT, INC.1,696,423$110.5M9.6%—
5VANGUARD CAPITAL MANAGEMENT LLC1,364,149$88.8M7.7%—
6STATE STREET CORP1,146,642$74.7M6.5%—
7HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC992,884$64.7M5.6%—
8VICTORY CAPITAL MANAGEMENT INC596,929$38.9M3.4%—
9GOLDMAN SACHS GROUP INC390,530$25.4M2.2%—
10CHARLES SCHWAB INVESTMENT MANAGEMENT INC370,321$24.1M2.1%—
11BANK OF AMERICA CORP /DE/324,560$21.1M1.8%ADD +82.8%
12MORGAN STANLEY254,159$16.6M1.4%TRIM -55.3%
13BAMCO INC /NY/214,280$14.0M1.2%DOUBLED +412.6%
14VANGUARD FIDUCIARY TRUST CO182,049$11.9M1.0%—
15Invesco Ltd.181,831$11.8M1.0%TRIM -39.0%
16Russell Investments Group, Ltd.164,803$10.7M0.9%DOUBLED +115.9%
17SEI INVESTMENTS CO142,843$9.3M0.8%DOUBLED +174.0%
18DEUTSCHE BANK AG\104,942$6.8M0.6%—
19PUBLIC SECTOR PENSION INVESTMENT BOARD99,090$6.5M0.6%—
20FIRST TRUST ADVISORS LP89,753$5.8M0.5%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/ADD177,552324,560+82.8%$21.1M2026-Q1
MORGAN STANLEYTRIM567,959254,159-55.3%$16.6M2026-Q1
BAMCO INC /NY/DOUBLED41,800214,280+412.6%$14.0M2026-Q1
Invesco Ltd.TRIM298,015181,831-39.0%$11.8M2026-Q1
Russell Investments Group, Ltd.DOUBLED76,342164,803+115.9%$10.7M2026-Q1
SEI INVESTMENTS CODOUBLED52,139142,843+174.0%$9.3M2026-Q1
MARSHALL WACE, LLPDOUBLED3,47873,133+2002.7%$4.8M2026-Q1
Allianz Asset Management GmbHADD47,66264,127+34.5%$4.2M2026-Q1
FRANKLIN RESOURCES INCDOUBLED4,04963,400+1465.8%$4.1M2026-Q1
FIFTH THIRD BANCORPDOUBLED18734,260+18220.9%$2.2M2026-Q1
FMR LLCDOUBLED10,23433,390+226.3%$2.2M2026-Q1
Holocene Advisors, LPADD22,59832,838+45.3%$2.1M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM50,23528,658-43.0%$1.9M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEAR_EXIT197,9896,024-97.0%$392.3K2026-Q1
M&T BANK CORPTRIM11,5793,870-66.6%$252.0K2026-Q1
Rockefeller Capital Management L.P.ADD1,0851,858+71.2%$121.1K2026-Q1
NOMURA ASSET MANAGEMENT CO LTDDOUBLED430890+107.0%$58.0K2026-Q1
BARROW HANLEY MEWHINNEY & STRAUSS LLCTRIM9067-25.6%$4.4K2026-Q1
Point72 Asset Management, L.P.EXIT340,4660-100.0%$0.002026-Q1
MORGAN STANLEYADD317,310567,959+79.0%$32.8M2025-Q4
Invesco Ltd.ADD191,313298,015+55.8%$17.2M2025-Q4
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM705,629197,989-71.9%$11.4M2025-Q4
BANK OF AMERICA CORP /DE/TRIM287,626177,552-38.3%$10.2M2025-Q4
Legal & General Group PlcADD45,32673,939+63.1%$4.3M2025-Q4
AMERIPRISE FINANCIAL INCADD48,76072,769+49.2%$4.2M2025-Q4
20 unique insiders with 50 transactions. Net insider value: $187.5K ($187.5K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 10, 2026Gray Jonice MDirectorAWARD118——
Jun 10, 2026ANDREWS CHARLES ELLIOTTDirectorAWARD97——
Jun 10, 2026Avril Matthew EChief Executive OfficerAWARD27——
Jun 10, 2026GALBREATH LIZANNEDirectorAWARD88——
Jun 10, 2026Morgan DiannaDirectorAWARD24——
Jun 10, 2026QUAZZO STEPHEN RDirectorAWARD24——
Jun 10, 2026SHAW WILLIAM JOSEPHDirectorAWARD24——
May 18, 2026ANDREWS CHARLES ELLIOTTDirectorAWARD2,913——
May 18, 2026Dausch James ADirectorAWARD2,913——
May 18, 2026Gray Jonice MDirectorAWARD2,913——
May 18, 2026GALBREATH LIZANNEDirectorAWARD2,913——
May 18, 2026Morgan DiannaDirectorAWARD2,913——
May 18, 2026QUAZZO STEPHEN RDirectorAWARD2,913——
May 18, 2026SHAW WILLIAM JOSEPHDirectorAWARD3,953——
Apr 15, 2026Marcus Andrew T.See RemarksTAX W/H37$68.63$2.5K
Mar 19, 2026Walker Tony M.See RemarksAWARD4,936——
Mar 19, 2026Marcus Andrew T.See RemarksAWARD3,784——
Mar 19, 2026Walker Tony M.See RemarksAWARD19,086——
Mar 19, 2026Marcus Andrew T.See RemarksAWARD14,635——
Mar 18, 2026ANDREWS CHARLES ELLIOTTDirectorAWARD127——
Mar 18, 2026GALBREATH LIZANNEDirectorAWARD117——
Mar 18, 2026MCCARTEN WILLIAM WDirectorAWARD21——
Mar 18, 2026QUAZZO STEPHEN RDirectorAWARD31——
Mar 18, 2026Morgan DiannaDirectorAWARD32——
Mar 18, 2026Avril Matthew EChief Executive OfficerAWARD34——
Mar 18, 2026SHAW WILLIAM JOSEPHDirectorAWARD31——
Mar 18, 2026Galligan Mary EDirectorAWARD55——
Mar 18, 2026Gray Jonice MDirectorAWARD138——
Mar 17, 2026Gray Jonice MDirectorAWARD438——
Mar 10, 2026Flaskey MichaelSee RemarksBUY2,814$66.64$187.5K
Mar 4, 2026Haeggberg Denise N.Chief Human Resources OfficerAWARD10,181——
Mar 4, 2026Marino Jason P.See RemarksAWARD63,629——
Mar 4, 2026Bukkapatnam RamanSee RemarksAWARD5,265——
Mar 4, 2026Bukkapatnam RamanSee RemarksAWARD20,361——
Mar 4, 2026Butera Stephanie SobeckSee RemarksAWARD3,291——
Mar 4, 2026Butera Stephanie SobeckSee RemarksAWARD12,726——
Mar 4, 2026Pighini Kathleen A.See RemarksAWARD2,800——
Mar 4, 2026Gustafson Lori M.See RemarksAWARD20,361——
Mar 4, 2026Flaskey MichaelSee RemarksAWARD102,568——
Mar 4, 2026Avril Matthew EChief Executive OfficerAWARD75,000——
Mar 4, 2026Flaskey MichaelSee RemarksAWARD30,000——
Mar 4, 2026Avril Matthew EChief Executive OfficerAWARD112,184——
Mar 4, 2026Flaskey MichaelSee RemarksAWARD75,000——
Mar 4, 2026Fitzgerald John D.See RemarksAWARD7,898——
Mar 4, 2026Pighini Kathleen A.See RemarksAWARD4,344——
Mar 4, 2026Fitzgerald John D.See RemarksAWARD30,542——
Mar 4, 2026Avril Matthew EChief Executive OfficerAWARD28,163——
Mar 4, 2026Avril Matthew EChief Executive OfficerAWARD112,184——
Mar 4, 2026Bukkapatnam RamanSee RemarksAWARD20,361——
Mar 4, 2026Butera Stephanie SobeckSee RemarksAWARD12,726——
3 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 0 mixed, 1 neutral. Avg impact: 5.7/10.
NEUTRAL 8-K 3/10
Marriott Vacations Worldwide stockholders approved the Second Amended and Restated 2020 Equity Incen
May 18, 2026
BEARISH 8-K 7/10
Marriott Vacations Worldwide reported Q1 2026 results with GAAP EPS of $0.64 (down 56% YoY) and adju
May 5, 2026
BEARISH 8-K 7/10
Marriott Vacations Worldwide reported a significant net loss of $308 million for full-year 2025, dri
Feb 25, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (60% buy). Based on 15 analysts: 3 strong buy, 6 buy, 2 hold, 4 sell, 0 strong sell.

Analyst Price Targets

$87.30 mean target -6.5% upside Sell (2.27)
$51.00 Low $105.00 High
MetricValue
Current Price$93.38
Target Low$51.00
Target Mean$87.30
Target Median$94.50
Target High$105.00
# Analysts10
RecommendationSell (2.27)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $1.98 $1.81 $2.12 1.1% -4.4% 1↑ 8↓ $1.3B 3.7% 10
Next Q
2026-09-30
 $1.96 $1.21 $2.23 15.7% +10.3% 8↑ 1↓ $1.3B 4.2% 10
Current FY
2026-12-31
 $7.51 $6.96 $8.01 4.9% -0.8% 6↑ 3↓ $5.2B 3.8% 11
Next FY
2027-12-31
 $8.45 $7.37 $9.07 12.5% +0.8% 7↑ 3↓ $5.4B 2.9% 11

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.981
7d ago$1.974+0.007
30d ago$2.073-0.091
60d ago$2.169-0.188
90d ago$2.206-0.225
7 analyst firms have rated this stock: 2 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 12, 2026 Morgan Stanley MAINTAIN Underweight Underweight
May 7, 2026 Wells Fargo MAINTAIN Underweight Underweight
May 6, 2026 Barclays MAINTAIN Overweight Overweight
Apr 10, 2026 Morgan Stanley MAINTAIN Underweight Underweight
Mar 9, 2026 Citizens DOWNGRADE Market Outperform Market Perform
Mar 5, 2026 Mizuho UPGRADE Neutral Outperform
Mar 2, 2026 Jefferies UPGRADE Hold Buy
Feb 27, 2026 Wells Fargo MAINTAIN Underweight Underweight
Feb 26, 2026 Barclays MAINTAIN Overweight Overweight
Feb 26, 2026 Stifel MAINTAIN Buy Buy
Jan 16, 2026 Morgan Stanley DOWNGRADE Equal-Weight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263624060%
May 1, 20263624060%
Apr 1, 20263624060%
Mar 1, 20262634053%
Feb 1, 20262634053%
Jan 1, 20262643053%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 5, 2026
earnings_calendar
VAC Q1 2026 Earnings Scheduled — 2026-05-05
May 4, 2026
earnings_calendar
VAC Q1 2026 Earnings Scheduled — 2026-05-04
Mar 9, 2026
short_interest
FTD: VAC — 10,403 shares ($0.7M) failed to deliver
Settlement: 20260309, Price: $70.50, FTD Value: $733,411.5, MARRIOTT VACATIONS WORLDWIDE C
Mar 6, 2026
short_interest
FTD: VAC — 8,585 shares ($0.6M) failed to deliver
Settlement: 20260306, Price: $71.97, FTD Value: $617,862.45, MARRIOTT VACATIONS WORLDWIDE C
Mar 3, 2026
short_interest
FTD: VAC — 10,235 shares ($0.7M) failed to deliver
Settlement: 20260303, Price: $67.37, FTD Value: $689,531.95, MARRIOTT VACATIONS WORLDWIDE C
Feb 25, 2026
earnings_calendar
VAC Q4 2025 Earnings After Market Close — 2026-02-25