Marriott Vacations Worldwide (VAC)

• Market cap: $1.84B
• 1 day: 1.12%
• 5 days: 0.83%
• 1 month: -22.42%
• 3 months: -37.46%
• 6 months: -33.83%
• Year to date: -39.15%
• 1 year: -45.55%
• 5 years: -32.16%
• 10 years: -31.79%
• Sector: Consumer Discretionary
• Industry: Resorts & Casinos

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: 22,300

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

419% more call options, than puts

Call options by funds: $108M | Put options by funds: $20.8M

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

38% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $2.13B [Q3] → $2.61B (+$482M) [Q4]

3% more funds holding

Funds holding: 317 [Q3] → 328 (+11) [Q4]

0.09% more ownership

Funds ownership: 83.12% [Q3] → 83.2% (+0.09%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

Research analyst outlook

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

• Low target: $48 10% downside
• Avg. target: $101 90% upside
• High target: $140 163% upside

5 analyst ratings

• positive: 4 80%
• neutral: 0 0%
• negative: 1 20%

Goldman Sachs Lizzie Dove 45% 1-year accuracy 13 / 29 met price target	10% downside $48	Sell Maintained	14 Apr 2025
Truist Securities Patrick Scholes 41% 1-year accuracy 30 / 74 met price target	163% upside $140	Buy Maintained	7 Mar 2025
Barclays Brandt Montour 28% 1-year accuracy 22 / 79 met price target	82% upside $97	Overweight Maintained	28 Feb 2025
Mizuho Ben Chaiken 19% 1-year accuracy 10 / 54 met price target	111% upside $112	Outperform Maintained	28 Feb 2025
Stifel Simon Yarmak 21% 1-year accuracy 8 / 38 met price target	103% upside $108	Buy Maintained	27 Feb 2025