MARRIOTT VACATIONS WORLDWIDE Corp(VAC)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VAC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. MARRIOTT VACATIONS WORLDWIDE Corp's 13F Pro composite quality score has ranged between 34 and 66 since 2021, currently 38.0 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.3B
Net Income
Q2 2026
$77.0M
Free Cash Flow
Q2 2026
$66.0M
ROIC
Q2 2026
15.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.3% YoYNet Income
-241.3% YoYEPS (Diluted)
-257.6% YoYTotal Assets
-0.5% YoYOp. Cash Flow
-86.3% YoYFree Cash Flow
-119.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.03B +1.3% | $4.97B +5.1% | $4.73B +1.5% | $4.66B +19.7% | $3.89B +34.8% | $2.89B |
| Net Income | $-308.0M -241.3% | $218.0M -14.2% | $254.0M -35.0% | $391.0M +698.0% | $49.0M +117.8% | $-275.0M |
| EPS (Diluted) | $-8.84 -257.6% | $5.61 -10.7% | $6.28 -28.4% | $8.77 +676.1% | $1.13 +117.0% | $-6.65 |
| Total Assets | $9.76B -0.5% | $9.81B +1.3% | $9.68B +0.4% | $9.64B +0.3% | $9.61B +8.0% | $8.90B |
| Operating Cash Flow | $28.0M -86.3% | $205.0M -11.6% | $232.0M -55.6% | $522.0M +52.2% | $343.0M +14.7% | $299.0M |
| Free Cash Flow | $-29.0M -119.6% | $148.0M +29.8% | $114.0M -75.1% | $457.0M +54.4% | $296.0M +14.7% | $258.0M |
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13F Pro tracks comprehensive data for MARRIOTT VACATIONS WORLDWIDE Corp including:
Top Institutional Holders of VAC
BlackRock, Inc.
$438.6M4,304,632 shImpactive Capital LP
$420.8M4,129,984 shVANGUARD PORTFOLIO MANAGEMENT LLC
$193.8M1,901,819 shDIMENSIONAL FUND ADVISORS LP
$157.6M1,546,705 shFULLER & THALER ASSET MANAGEMENT, INC.
$151.5M1,487,384 shVANGUARD CAPITAL MANAGEMENT LLC
$137.9M1,353,166 shSTATE STREET CORP
$117.7M1,155,752 shSenvest Management, LLC
$114.7M1,126,132 shNEW SOUTH CAPITAL MANAGEMENT INC
$97.1M953,137 shT. Rowe Price Investment Management, Inc.
$80.8M793,389 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $438.6M | 4,304,632 |
| Impactive Capital LP | $420.8M | 4,129,984 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.8M | 1,901,819 |
| DIMENSIONAL FUND ADVISORS LP | $157.6M | 1,546,705 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151.5M | 1,487,384 |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.9M | 1,353,166 |
| STATE STREET CORP | $117.7M | 1,155,752 |
| Senvest Management, LLC | $114.7M | 1,126,132 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $97.1M | 953,137 |
| T. Rowe Price Investment Management, Inc. | $80.8M | 793,389 |
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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. VAC is classified as a mid company.
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.