Marriott Vacations Worldwide Corporation

NYSE:VAC Stock Report

Market Cap: US$1.9b

Marriott Vacations Worldwide Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:VAC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 Jan 26BuyUS$6,657John FitzgeraldIndividual108.93US$61.15
25 Nov 25BuyUS$59,917Jonice M. TuckerIndividual1,100US$54.47
21 Nov 25BuyUS$25,610Dianna MorganIndividual500US$51.22
20 Nov 25BuyUS$240,400William McCartenIndividual5,000US$48.08
19 Nov 25BuyUS$3,984,960Impactive Capital LPCompany84,000US$47.44
18 Nov 25BuyUS$255,805Lizanne GalbreathIndividual5,500US$46.51
14 Nov 25BuyUS$920,800William ShawIndividual20,000US$46.04
14 Nov 25BuyUS$228,050Matthew AvrilIndividual5,000US$45.61
14 Nov 25BuyUS$91,060Stephen QuazzoIndividual2,000US$45.53
13 Nov 25BuyUS$470,100Charles AndrewsIndividual10,000US$47.01
18 Jun 25BuyUS$50,873,606Impactive Capital LPCompany750,000US$68.11
16 Apr 25BuyUS$12,484,573Impactive Capital LPCompany234,137US$53.64
06 Mar 25BuyUS$360,200John GellerIndividual5,000US$72.04
06 Mar 25BuyUS$46,579Stephanie ButeraIndividual650US$71.66
04 Mar 25BuyUS$116,348Charles AndrewsIndividual1,620US$71.82

Insider Trading Volume

Insider Buying: VAC insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VAC?
Owner TypeNumber of SharesOwnership Percentage
State or Government10,6990.0303%
Individual Insiders708,1402.01%
Private Companies1,082,7983.07%
Hedge Funds6,039,96317.1%
Institutions27,420,70277.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Impactive Capital LP
4,129,984US$224.3m2.08%10.7%
11.8%
BlackRock, Inc.
4,084,403US$221.8m15.4%no data
9.8%
The Vanguard Group, Inc.
3,392,787US$184.3m7.41%no data
5.63%
Dimensional Fund Advisors LP
1,950,309US$105.9m2.86%0.01%
5.52%
Senvest Management, LLC
1,909,979US$103.7m5.17%2.46%
5.31%
Fuller & Thaler Asset Management, Inc.
1,838,422US$99.8m-0.17%0.32%
3.26%
State Street Global Advisors, Inc.
1,129,698US$61.4m-10.3%no data
3.13%
Jwm Family Enterprises, LP
1,082,798US$58.8m0%no data
2.99%
Hotchkis and Wiley Capital Management, LLC
1,035,104US$56.2m-4.28%0.15%
2.66%
T. Rowe Price Group, Inc.
920,363US$50.0m0.8%no data
2.66%
Thomas Point Ventures, L.P.
919,999US$50.0m0%no data
2.12%
Ananym Capital Management, LP
733,747US$39.8m0%14.62%
2.04%
Arrowstreet Capital, Limited Partnership
705,629US$38.3m11%0.02%
2%
Geode Capital Management, LLC
691,104US$37.5m-12.4%no data
1.92%
Victory Capital Management Inc.
665,982US$36.2m-5.33%0.02%
1.44%
Millennium Management LLC
499,016US$27.1m6,190%0.02%
1.44%
DePrince, Race & Zollo, Inc.
497,423US$27.0m15.8%0.48%
1.2%
BNY Asset Management
416,861US$22.6m-6.98%no data
1.19%
Northern Trust Global Investments
413,372US$22.5m-11.5%no data
1.12%
Norges Bank Investment Management
386,821US$21.0m0%no data
0.96%
NewSouth Capital Management, Inc.
332,721US$18.1m0.08%0.8%
0.94%
Bridgeway Capital Management, LLC
324,798US$17.6m4.71%0.24%
0.93%
Point72 Asset Management, L.P.
320,505US$17.4m-24.7%0.03%
0.9%
Charles Schwab Investment Management, Inc.
312,420US$17.0m0%no data
0.55%
LSV Asset Management
189,632US$10.3m-5.71%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/02 06:18
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Marriott Vacations Worldwide Corporation is covered by 19 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandt MontourBarclays
Shaun KelleyBofA Global Research
Robert LaFleurCantor Fitzgerald & Co.