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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $5.0B | $-308.0M | -5.9% |
| FY 2024 | 10-K | $5.0B | $218.0M | 6.2% |
| FY 2023 | 10-K | $4.7B | $254.0M | 8.4% |
| FY 2022 | 10-K | $4.7B | $391.0M | 12.5% |
| FY 2021 | 10-K | $3.9B | $49.0M | 3.3% |
| FY 2020 | 10-K | $2.9B | $-275.0M | -11.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 4,304,632 | $438.6M | 2026-06-30 |
| Impactive Capital | 4,129,984 | $420.8M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 1,901,819 | $193.8M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 1,546,705 | $157.6M | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT | 1,487,384 | $151.5M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,353,166 | $137.9M | 2026-06-30 |
| STATE STREET | 1,155,752 | $117.7M | 2026-06-30 |
| Senvest Management | 1,126,132 | $114.7M | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT | 953,137 | $97.1M | 2026-06-30 |
| T. Rowe Price Investment Management | 793,389 | $80.8M | 2026-06-30 |
13F Pro Quality Score
Rank #2,213 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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