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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Price$106.62Cached quote
VACNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011 · Dec 302011 · Nov 2120102009
Revenue$4.67B$4.63B$4.41B$4.36B$3.62B$2.62B$3.98B$2.79B$2.05B$1.87B$1.81B$1.72B$1.75B$1.64B$1.62B—$1.58B$1.60B
Gross profit$1.89B$1.85B$1.82B$1.99B————————$143.7M$36.0M−$209.0M———
Gross margin40.41%40.11%41.27%45.50%————————8.21%2.20%−12.87%———
Operating expenses$5.21B$4.48B$4.19B$3.87B$3.44B$2.98B$3.80B$2.70B$1.94B$1.80B$1.59B$1.56B$1.61B$1.60B$1.85B—$1.50B$2.21B
Operating income−$537.0M$148.0M$214.0M$491.0M$182.0M−$365.0M$183.0M$84.0M$111.0M$73.0M$218.0M$156.5M$143.9M$36.0M−$223.0M—$88.0M−$615.0M
Operating margin−11.49%3.20%4.86%11.25%5.02%−13.94%4.59%3.02%5.42%3.90%12.04%9.12%8.23%2.20%−13.73%—5.56%−38.53%
EBITDA−$388.0M$294.0M$349.0M$623.0M$328.0M−$242.0M$324.0M$146.0M$132.0M$94.0M$240.2M$175.2M$166.5M$66.0M−$190.0M—$123.0M−$573.0M
EBITDA margin−8.30%6.36%7.92%14.28%9.06%−9.24%8.13%5.24%6.45%5.02%13.27%10.21%9.52%4.03%−11.70%—7.77%−35.90%
Net income−$308.0M$218.0M$254.0M$391.0M$49.0M−$275.0M$138.0M$55.0M$235.0M$122.0M$122.8M$80.8M$79.7M$7.0M−$172.0M—$67.0M−$521.0M
Net profit margin−6.59%4.71%5.77%8.96%1.35%−10.50%3.46%1.97%11.47%6.51%6.78%4.71%4.56%0.43%−10.59%—4.23%−32.64%
Basic EPSper basic share-$8.84$6.16$6.96$9.69$1.15-$6.65$3.13$1.64$8.70$4.37$3.90$2.40$2.25$0.19-$5.12—$2.00-$15.48
Diluted EPSper diluted share-$8.84$5.61$6.28$8.77$1.13-$6.65$3.09$1.61$8.49$4.29$3.82$2.33$2.18$0.18-$5.12—$2.00-$15.48
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 12.52% of listed sharesImpactive Capital LP · 12.01% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.53% of listed sharesDIMENSIONAL FUND ADVISORS LP · 4.50% of listed sharesFULLER & THALER ASSET MANAGEMENT, INC. · 4.32% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.93% of listed sharesSTATE STREET CORP · 3.36% of listed sharesSenvest Management, LLC · 3.27% of listed sharesNEW SOUTH CAPITAL MANAGEMENT INC · 2.77% of listed sharesT. Rowe Price Investment Management, Inc. · 2.31% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.09% of listed sharesAnanym Capital Management, LP · 1.87% of listed sharesVICTORY CAPITAL MANAGEMENT INC · 1.73% of listed sharesHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · 1.45% of listed sharesDEPRINCE RACE & ZOLLO INC · 1.43% of listed sharesQuantinno Capital Management LP · 1.38% of listed sharesGOLDMAN SACHS GROUP INC · 1.37% of listed sharesMORGAN STANLEY · 1.31% of listed sharesGMT Capital Corp · 1.20% of listed sharesCAS Investment Partners, LLC · 1.16% of listed shares
12.52%of listed shares
BlackRock, Inc.4.3M shares · Jun 30, 2026
View holders
Top 20 reported holders of VAC
Holder% owned
BlackRock, Inc.
12.52%4.3M shares
Impactive Capital LP
12.01%4.13M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.53%1.9M shares
DIMENSIONAL FUND ADVISORS LP
4.50%1.55M shares
FULLER & THALER ASSET MANAGEMENT, INC.
4.32%1.49M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.93%1.35M shares
STATE STREET CORP
3.36%1.16M shares
Senvest Management, LLC
3.27%1.13M shares
NEW SOUTH CAPITAL MANAGEMENT INC
2.77%953.14K shares
T. Rowe Price Investment Management, Inc.
2.31%793.39K shares
GEODE CAPITAL MANAGEMENT, LLC
2.09%717.76K shares
Ananym Capital Management, LP
1.87%644.61K shares
VICTORY CAPITAL MANAGEMENT INC
1.73%594.83K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1.45%498.9K shares
DEPRINCE RACE & ZOLLO INC
1.43%493.45K shares
Quantinno Capital Management LP
1.38%475.94K shares
GOLDMAN SACHS GROUP INC
1.37%470.85K shares
MORGAN STANLEY
1.31%449.96K shares
GMT Capital Corp
1.20%414.05K shares
CAS Investment Partners, LLC
1.16%400K shares

Percentages use 34.39M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys21$58.73M disclosed value
Sells (SEC code S)1$145.6K disclosed value
22 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 10, 2026Form 4Flaskey MichaelSee RemarksBuyCommon Stock · indirect200$68.37$13.7K14.9K
Mar 10, 2026Form 4Flaskey MichaelSee RemarksBuyCommon Stock · indirect11.8K$67.39$798.4K14.7K
Mar 10, 2026Form 4Flaskey MichaelSee RemarksBuyCommon Stock · indirect2.8K$66.64$187.5K2.8K
Jan 7, 2026Form 4Fitzgerald John D.See RemarksBuyCommon Stock · indirect13.08$61.15$799.8421.0K
Jan 7, 2026Form 4Fitzgerald John D.See RemarksBuyCommon Stock52.33$61.15$3.2K16.4K
Review ownership filings at SEC.gov ↗

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