VAC stock icon

Marriott Vacations Worldwide

91.27 USD
-1.56
1.68%
At close Nov 15, 4:00 PM EST
After hours
91.27
+0.00
0.00%
1 day
-1.68%
5 days
-5.00%
1 month
21.66%
3 months
27.21%
6 months
-8.69%
Year to date
3.12%
1 year
7.71%
5 years
-24.26%
10 years
27.56%
 

About: Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.

Employees: 22,000

0
Funds holding %
of 6,704 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

132% more call options, than puts

Call options by funds: $74M | Put options by funds: $31.9M

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 99

2.88% less ownership

Funds ownership: 85.82% [Q2] → 82.94% (-2.88%) [Q3]

13% less funds holding

Funds holding: 352 [Q2] → 308 (-44) [Q3]

19% less capital invested

Capital invested by funds: $2.63B [Q2] → $2.12B (-$511M) [Q3]

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 76

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$62
32%
downside
Avg. target
$89
2%
downside
High target
$117
28%
upside

5 analyst ratings

positive
40%
neutral
40%
negative
20%
Mizuho
Ben Chaiken
65% 1-year accuracy
36 / 55 met price target
28%upside
$117
Outperform
Maintained
12 Nov 2024
Barclays
Brandt Montour
60% 1-year accuracy
44 / 73 met price target
6%upside
$97
Equal-Weight
Maintained
8 Nov 2024
Barclays
Brandt Montour
60% 1-year accuracy
44 / 73 met price target
19%downside
$74
Equal-Weight
Maintained
26 Sept 2024
Goldman Sachs
Lizzie Dove
65% 1-year accuracy
11 / 17 met price target
32%downside
$62
Sell
Initiated
18 Sept 2024
Stifel
Simon Yarmak
57% 1-year accuracy
17 / 30 met price target
6%upside
$97
Buy
Maintained
13 Sept 2024

Financial journalist opinion

Based on 8 articles about VAC published over the past 30 days

Charts implemented using Lightweight Charts™