Marriott Vacations Worldwide (VAC)

• Market cap: $2.32B
• 1 day: -3.21%
• 5 days: -8.73%
• 1 month: -22.11%
• 3 months: -29.77%
• 6 months: -9.40%
• Year to date: -24.02%
• 1 year: -32.24%
• 5 years: -24.91%
• 10 years: -16.11%
• Sector: Real Estate
• Industry: Real Estate Agents & Managers (For Others)

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 filings 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]

40% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 42

21% more capital invested

Capital invested by funds: $2.16B [Q3] → $2.61B (+$454M) [Q4]

4% more funds holding

Funds holding: 317 [Q3] → 329 (+12) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

1.15% less ownership

Funds ownership: 84.42% [Q3] → 83.27% (-1.15%) [Q4]

Research analyst outlook

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

• Low target: $87 31% upside
• Avg. target: $109 64% upside
• High target: $140 111% upside

5 analyst ratings

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

Truist Securities Patrick Scholes 47% 1-year accuracy 35 / 74 met price target	111% upside $140	Buy Maintained	7 Mar 2025
Barclays Brandt Montour 39% 1-year accuracy 32 / 82 met price target	46% upside $97	Overweight Maintained	28 Feb 2025
Mizuho Ben Chaiken 32% 1-year accuracy 23 / 71 met price target	69% upside $112	Outperform Maintained	28 Feb 2025
Stifel Simon Yarmak 37% 1-year accuracy 13 / 35 met price target	63% upside $108	Buy Maintained	27 Feb 2025
Morgan Stanley Stephen Grambling 50% 1-year accuracy 14 / 28 met price target	31% upside $87	Underweight Initiated	6 Jan 2025