Marriott Vacations Worldwide (VAC)

• Market cap: $1.92B
• 1 day: -0.20%
• 5 days: 5.86%
• 1 month: -17.00%
• 3 months: -36.93%
• 6 months: -28.81%
• Year to date: -36.30%
• 1 year: -44.90%
• 5 years: -29.55%
• 10 years: -30.03%
• 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

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

• Low target: $48 14% downside
• Avg. target: $94 68% upside
• High target: $140 151% upside

6 analyst ratings

• positive: 4 67%
• neutral: 1 17%
• negative: 1 17%

Morgan Stanley Stephen Grambling 45% 1-year accuracy 15 / 33 met price target	2% upside $57	Equal-Weight Upgraded	22 Apr 2025
Goldman Sachs Lizzie Dove 42% 1-year accuracy 13 / 31 met price target	14% downside $48	Sell Maintained	14 Apr 2025
Truist Securities Patrick Scholes 41% 1-year accuracy 30 / 74 met price target	151% upside $140	Buy Maintained	7 Mar 2025
Barclays Brandt Montour 41% 1-year accuracy 36 / 87 met price target	74% upside $97	Overweight Maintained	28 Feb 2025
Mizuho Ben Chaiken 27% 1-year accuracy 15 / 56 met price target	101% upside $112	Outperform Maintained	28 Feb 2025