MARRIOTT VACATIONS WORLDWIDE Corp(VAC)Stock Analysis
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Rank #1,677 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VAC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MARRIOTT VACATIONS WORLDWIDE Corp (VAC), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores VAC at 46.2/100 on a 32-signal composite quality model, placing it at rank #1,677 of 2,879 stocks — the bottom half of the AI-ranked universe. VAC scores in the top quartile across revenue scale (76.9). Areas of concern include earnings quality (14.5) and free cash flow (31.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), MARRIOTT VACATIONS WORLDWIDE Corp reports quarterly revenue of $1.3B, net income of $22.0M, free cash flow of $-12.0M. 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.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$22.0M
Free Cash Flow
Q1 2026
$-12.0M
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Available Research
13F Pro tracks comprehensive data for MARRIOTT VACATIONS WORLDWIDE Corp including:
Top Institutional Holders of VAC
BlackRock, Inc.
$277.9M4,267,529 shImpactive Capital LP
$268.9M4,129,984 shVANGUARD PORTFOLIO MANAGEMENT LLC
$122.5M1,880,668 shDIMENSIONAL FUND ADVISORS LP
$115.5M1,773,127 shFULLER & THALER ASSET MANAGEMENT, INC.
$110.5M1,696,423 shVANGUARD CAPITAL MANAGEMENT LLC
$88.8M1,364,149 shSenvest Management, LLC
$75.0M1,151,975 shSTATE STREET CORP
$74.7M1,146,642 shGMT CAPITAL CORP
$66.6M1,023,450 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$64.7M992,884 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $277.9M | 4,267,529 |
| Impactive Capital LP | $268.9M | 4,129,984 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.5M | 1,880,668 |
| DIMENSIONAL FUND ADVISORS LP | $115.5M | 1,773,127 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110.5M | 1,696,423 |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.8M | 1,364,149 |
| Senvest Management, LLC | $75.0M | 1,151,975 |
| STATE STREET CORP | $74.7M | 1,146,642 |
| GMT CAPITAL CORP | $66.6M | 1,023,450 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $64.7M | 992,884 |
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Popular Research
Is VAC a good stock to buy?
13F Pro's AI-powered analysis of MARRIOTT VACATIONS WORLDWIDE Corp (VAC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VAC are available on the VAC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VAC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VAC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MARRIOTT VACATIONS WORLDWIDE Corp's investment landscape.