What is the 13F Pro Quality Score for VAC?

13F Pro ranks MARRIOTT VACATIONS WORLDWIDE Corp (VAC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VAC's current score at https://13fpro.ai/research/VAC (free sign-up required for the full ranking).

Which hedge funds own the most VAC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of VAC include BlackRock,, Impactive Capital, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/VAC as soon as new 13F filings post.

Where does 13F Pro source VAC data?

All MARRIOTT VACATIONS WORLDWIDE Corp fundamentals and ownership data come directly from SEC EDGAR. MARRIOTT VACATIONS WORLDWIDE Corp files with the SEC under CIK 1524358. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VAC in?

MARRIOTT VACATIONS WORLDWIDE Corp (VAC) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is VAC research updated on 13F Pro?

VAC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MARRIOTT VACATIONS WORLDWIDE Corp(VAC)Stock Analysis

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13F Pro Quality Score

46.2/100

Rank #1,677 of 2,879 stocks

View Real Estate peers →

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

Revenue Growth

40.8/100

Profitability

43.1/100

Balance Sheet

48.0/100

Earnings Quality

14.5/100

Free Cash Flow

31.9/100

Institutional Flow

39.0/100

Revenue Scale

76.9/100

Dilution Risk

64.8/100

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. MARRIOTT VACATIONS WORLDWIDE Corp's 13F Pro composite quality score has ranged between 8 and 66 since 2021, currently 46.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$1.3B

Net Income

Q1 2026

$22.0M

Free Cash Flow

Q1 2026

$-12.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.1% YoY

$5.03BFY 2025

FY20 $2.89BFY21 $3.89BFY22 $4.66BFY25 $5.03B

Net Income

-178.8% YoY

$-308.0MFY 2025

FY20 $-275.0MFY21 $49.0MFY22 $391.0MFY25 $-308.0M

EPS (Diluted)

-200.8% YoY

$-8.84FY 2025

FY20 $-6.65FY21 $1.13FY22 $8.77FY25 $-8.84

Total Assets

+1.2% YoY

$9.76BFY 2025

FY20 $8.90BFY21 $9.61BFY22 $9.64BFY25 $9.76B

Op. Cash Flow

-94.6% YoY

$28.0MFY 2025

FY20 $299.0MFY21 $343.0MFY22 $522.0MFY25 $28.0M

Metric	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Revenue	$5.03B +8.1%	$4.66B +19.7%	$3.89B +34.8%	$2.89B -32.2%	$4.26B +43.5%	$2.97B
Net Income	$-308.0M -178.8%	$391.0M +698.0%	$49.0M +117.8%	$-275.0M -299.3%	$138.0M +150.9%	$55.0M
EPS (Diluted)	$-8.84 -200.8%	$8.77 +676.1%	$1.13 +117.0%	$-6.65 -315.2%	$3.09 +91.9%	$1.61
Total Assets	$9.76B +1.2%	$9.64B +0.3%	$9.61B +8.0%	$8.90B -3.4%	$9.21B +2.2%	$9.02B
Operating Cash Flow	$28.0M -94.6%	$522.0M +52.2%	$343.0M +14.7%	$299.0M -21.7%	$382.0M +293.8%	$97.0M

AI Insight: VAC Financial Trends

VAC posted a massive $431M net loss in Q4 2025, wiping out $450M in equity value despite stable revenue trends.

• Revenue remained relatively stable, ranging between $1,200M-$1,327M across eight quarters with modest seasonal patterns.

• Net income swung from $69M profit in Q2 2025 to $431M loss in Q4 2025 before recovering to $22M in Q1 2026.

• Total equity dropped sharply from $2,484M in Q2 2025 to $1,992M by Q1 2026, a decline of $492M.

⚠ Operating cash flow turned negative in Q2 2025 at -$48M and remains volatile, hitting -$4M in Q1 2026.

⚠ The Q4 2025 loss appears to be a one-time event given the immediate return to profitability in Q1 2026.

AI Insight: VAC Ratio Trends

VAC suffered massive Q4 2025 losses with -32.6% net margin and -86.5% ROE before rebounding to positive territory in Q1 2026.

• Net profit margin collapsed from 5.5% in Q2 2025 to -32.6% in Q4 2025, then recovered to 1.8% in Q1 2026.

• ROE plunged from 11.1% in Q2 2025 to -86.5% in Q4 2025 before improving to 4.4% in Q1 2026.

• TTM metrics remain deeply negative with -6.7% net margin and -17.2% ROE through Q1 2026.

⚠ Q1 2026 recovery margins of 1.8% net and 4.4% ROE remain well below pre-crisis Q2 2025 levels.

⚠ Sustainability of Q1 2026 turnaround after severe Q4 2025 losses requires monitoring in upcoming quarters.

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Available Research

13F Pro tracks comprehensive data for MARRIOTT VACATIONS WORLDWIDE Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VAC

BlackRock, Inc.
$277.9M4,267,529 sh
Impactive Capital LP
$268.9M4,129,984 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$122.5M1,880,668 sh
DIMENSIONAL FUND ADVISORS LP
$115.5M1,773,127 sh
FULLER & THALER ASSET MANAGEMENT, INC.
$110.5M1,696,423 sh
VANGUARD CAPITAL MANAGEMENT LLC
$88.8M1,364,149 sh
Senvest Management, LLC
$75.0M1,151,975 sh
STATE STREET CORP
$74.7M1,146,642 sh
GMT CAPITAL CORP
$66.6M1,023,450 sh
HOTCHKIS & 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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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.