MARRIOTT VACATIONS WORLDWIDE Corp(VAC)— Stock Profile, AI Score & Financials

Real Estate · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) stock profile, AI quality score, and SEC EDGAR financial data, a Real Estate sector company. 13F Pro's AI-powered ranking engine scores VAC at 38.0/100 on a 32-signal composite quality model, placing it at rank #2,213 of 2,962 stocks — the bottom half of the AI-ranked universe. VAC scores in the top quartile across revenue scale (78.3). Areas of concern include institutional flow (17.5) and profitability (20.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), MARRIOTT VACATIONS WORLDWIDE Corp reports quarterly revenue of $1.3B, net income of $77.0M, free cash flow of $66.0M. Top institutional holders of VAC by reported 13-F value include BlackRock, Impactive Capital, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. VAC trades on the NYSE exchange and files with the SEC under CIK 1524358. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VAC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MARRIOTT VACATIONS WORLDWIDE Corp directly from SEC EDGAR.

AI Quality Score

38.0/100

AI Rank

#2,213

Revenue

$1.3B

Net Income

$77.0M

Free Cash Flow

$66.0M

VAC key financials by period

MARRIOTT VACATIONS WORLDWIDE Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$5.0B$-308.0M-5.9%
FY 202410-K$5.0B$218.0M6.2%
FY 202310-K$4.7B$254.0M8.4%
FY 202210-K$4.7B$391.0M12.5%
FY 202110-K$3.9B$49.0M3.3%
FY 202010-K$2.9B$-275.0M-11.8%

Institutions holding VAC

Institutional investors reporting a position in MARRIOTT VACATIONS WORLDWIDE Corp on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,304,632$438.6M2026-06-30
Impactive Capital4,129,984$420.8M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT1,901,819$193.8M2026-06-30
DIMENSIONAL FUND ADVISORS1,546,705$157.6M2026-06-30
FULLER & THALER ASSET MANAGEMENT1,487,384$151.5M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,353,166$137.9M2026-06-30
STATE STREET1,155,752$117.7M2026-06-30
Senvest Management1,126,132$114.7M2026-06-30
NEW SOUTH CAPITAL MANAGEMENT953,137$97.1M2026-06-30
T. Rowe Price Investment Management793,389$80.8M2026-06-30
VAC

MARRIOTT VACATIONS WORLDWIDE Corp

VAC
NYSEMid CapReal Estate

13F Pro Quality Score

38.0/100

Rank #2,213 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.7/100

Profitability

20.5/100

Balance Sheet

25.0/100

Earnings Quality

22.5/100

Free Cash Flow

32.2/100

Institutional Flow

17.5/100

Revenue Scale

78.3/100

Dilution Risk

65.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$1.32B

Net Income

Q2 2026
EDGAR

$77.00M

EPS (Diluted)

Q2 2026
EDGAR

$2.12

ROIC

Q2 2026
EDGAR

15.0%

Free Cash Flow

Q2 2026
EDGAR

$66.00M

Top Institutional Holders

as of Q2 2026
$3.32B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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