VAC Marriott Vacations Worldwide Corporation Common Stock
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$104.20
· of 52w range
· above low
· to high
$44.5852w low
$131.3452w high
Market Cap (MRQ)
$3.58B
P/E (TTM)
-11.2
EPS (TTM)
$-9.31
Revenue (TTM)
$5.16B
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52W Range
$45–$131
Analyst Rating
BUY
Price Target
$123
P/E
-11.2
ROE
-14.7%
Net Profit Margin
-6.5%
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VAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$104.20
Market Cap (MRQ)
$3.58B
P/E (TTM)
-11.2
EPS (TTM)
$-9.31
Revenue (TTM)
$5.16B
Div Yield
3.1%
ROE (TTM)
-14.7%
52W Range
$45–$131
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About Marriott Vacations Worldwide Corporation Common Stock Company overview from Wikipedia
Marriott Vacations Worldwide Corporation is a pure-play public timeshare company. Formerly a division of Marriott International, Marriott Vacations Worldwide was established as a separate, publicly traded entity focusing primarily on vacation ownership in November 2011. Marriott Vacations Worldwide runs more than 120 resorts with over 700,000 Owners and members in a diverse portfolio of brands under The Marriott Vacation Clubs name. Its brands include Marriott Vacation Club, The Marriott Vacation Clubs City Collection, Sheraton Vacation Club, Westin Vacation Club, Grand Residences by Marriott and The Ritz-Carlton Destination Club. The company also operates Hyatt Vacation Club as well as Interval International, which offers an exchange network and travel membership programs through a network of more than 3,200 affiliated resorts in over 90 countries and territories, as well as management of more than 160 other resorts and lodging properties.
History
Marriott Ownership Resorts Inc. (MORI) was established on April 17, 1984 with the acquisition of American Resorts on Hilton Head Island, South Carolina. Marriott’s Monarch became the first MORI resort. In 1995, MORI became Marriott Vacation Club International. The move reflected the company’s evolution from real estate development and sales focus to "delivering an overall vacation experience". In 1997, the company expanded to Europe with its first resort in Marbella, Spain. In 2001, the first Asian resort in Phuket, Thailand was added to the company's collection. Similar to its successful segmentation of the lodging industry pioneered in the 1980s, Marriott Vacation Club International introduced The Ritz-Carlton Destination Club in 1999 – a luxury fractional ownership offering. Two years later, the Grand Residences by Marriott brand was created. The first property opened in 2002 in South Lake Tahoe, California. In 2007, Marriott Vacation Club International began to market its core timeshare brand as Marriott Vacation Club. In 2010, the company launched its points-based Marriott Vacation Club Destinations Program in North America and the Caribbean. This change was the most significant program innovation in the company’s history and provided a new product offering increased flexibility.
Vistana Signature Experiences acquisition
In 2016, Vistana Signature Experiences (formerly Starwood Vacation Ownership) was spun off from Starwood Hotels & Resorts and acquired by Interval Leisure Group (ILG). Vistana entered into a long-term global license agreement to use the Westin and Sheraton brands for vacation ownership.
Interval International and ILG, Inc. acquisition
In April 2018, Marriott Vacations Worldwide announced that they would purchase ILG, Inc. for $4.7 billion. Miami, Florida-based ILG was the parent entity to Interval International, which was founded in 1976. Interval International operates global membership programs for more than 1.6-million-member families. It also provides value-added services and benefits to its developer clients worldwide. Interval is currently an operating business of Marriott Vacations Worldwide Corporation.
The Marriott Vacation Clubs
In April 2023, "The Marriott Vacation Clubs". was introduced by Marriott Vacations Worldwide as the umbrella name to unify its three premium vacation ownership brands, Marriott Vacation Club, Sheraton Vacation Club, and Westin Vacation Club under one portfolio.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer Discretionary
industryHotels, Restaurants & Leisure
employees21,100
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5.03B2016-12-30 → 2025-12-31
EPS$-8.842016-12-30 → 2025-12-31
Free Cash Flow$-29M2016-12-30 → 2025-12-31
Net margin-6.5%2016-12-30 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.25Y avg ≈37.6 | ≈37.6 | · | · | |
| P/S (TTM) | 0.75Y avg ≈0.9 | ≈0.9 | 2.7 | Undervalued | |
| P/B (MRQ) | 1.75Y avg ≈1.6 | ≈1.6 | 5.4 | Undervalued | |
| Price / FCF (TTM) | 36.25Y avg ≈3.0 | ≈3.0 | · | · | |
| Price / Cash Flow (TTM) | 24.95Y avg ≈25.8 | ≈25.8 | 16.2 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -5.9%5Y avg ≈4.9% | ≈4.9% | 1.1% | Weak | |
| Net Profit Margin (TTM) | -6.5%5Y avg ≈2.7% | ≈2.7% | 0.88% | Top tier | |
| ROA (TTM) | -3.4%5Y avg ≈1.3% | ≈1.3% | 0.70% | Weak | |
| ROE (TTM) | -14.7%5Y avg ≈4.3% | ≈4.3% | 5.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.3%5Y avg ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | |
| EPS YoY | -10.7%5Y avg ≈212.3% | ≈212.3% | · | · | |
| Net Income YoY | -14.2%5Y avg ≈216.2% | ≈216.2% | · | · | |
| EPS CAGR 3Y | 70.6% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VAC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.6 | In line | |
| Revenue / Employee | ≈$238.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.1%
Payout Ratio-35.7%
Annualized Payout≈$3.20
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.80 | USD | ≈3.2% |
| May 27, 2026 | $0.80 | USD | ≈3.8% |
| Mar 4, 2026 | $0.80 | USD | ≈4.6% |
| Dec 24, 2025 | $0.80 | USD | ≈5.4% |
| Sep 17, 2025 | $0.79 | USD | ≈4.2% |
| May 23, 2025 | $0.79 | USD | ≈4.8% |
| Mar 5, 2025 | $0.79 | USD | ≈4.3% |
| Dec 19, 2024 | $0.79 | USD | ≈3.4% |
| Sep 19, 2024 | $0.76 | USD | ≈4.1% |
| May 22, 2024 | $0.76 | USD | ≈3.2% |
| Feb 28, 2024 | $0.76 | USD | ≈3.1% |
| Dec 20, 2023 | $0.76 | USD | ≈3.5% |
| Sep 20, 2023 | $0.72 | USD | ≈2.8% |
| May 24, 2023 | $0.72 | USD | ≈2.2% |
| Mar 1, 2023 | $0.72 | USD | ≈1.8% |
| Dec 21, 2022 | $0.72 | USD | ≈1.9% |
| Sep 21, 2022 | $0.62 | USD | ≈1.8% |
| May 25, 2022 | $0.62 | USD | ≈1.6% |
| Mar 2, 2022 | $0.62 | USD | ≈1.1% |
| Dec 22, 2021 | $0.54 | USD | ≈0.66% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $2.31 | $1.99 | 16.3% |
| March 31, 2026 | $1.24 | $1.72 | -27.9% | |
| Dec. 31, 2025 | $1.86 | $1.59 | 17.3% | |
| Sept. 30, 2025 | $1.69 | $1.64 | 3.4% | |
| June 30, 2025 | $1.96 | $1.79 | 9.7% | |
| March 31, 2025 | $1.66 | $1.50 | 10.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B | $1.81B | $1.72B | |
| SG&A Expense | $242M | $237M | $273M | $249M | $227M | $154M | $248M | $198M | $106M | $100M | $106M | $101M | |
| 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 | |
| Other Non-op | $0 | $-3M | $-3M | $1M | $2M | $0 | $1M | $-4M | $-1M | $-5M | $-8M | $614.0K | |
| Pretax Income | $-299M | $306M | $398M | $582M | $127M | $-340M | $225M | $103M | $240M | $198M | $206M | $151M | |
| Income Tax | $8M | $89M | $146M | $191M | $74M | $-84M | $83M | $51M | $5M | $76M | $84M | $70M | |
| Net Income | $-308M | $218M | $254M | $391M | $49M | $-275M | $138M | $55M | $235M | $122M | $123M | $81M | |
| EPS (Basic) | $-8.84 | $6.16 | $6.96 | $9.69 | $1.15 | $-6.65 | $3.13 | $1.64 | $8.70 | $4.37 | $3.90 | $2.40 | |
| EPS (Diluted) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.82 | $2.33 | |
| Shares (Basic) | 34,900,000 | 35,400,000 | 36,500,000 | 40,400,000 | 42,500,000 | 41,300,000 | 43,900,000 | 33,300,000 | 27,100,000 | 27,900,000 | 31,487,000 | 33,665,000 | |
| Shares (Diluted) | 34,900,000 | 42,100,000 | 43,500,000 | 45,200,000 | 43,300,000 | 41,300,000 | 44,500,000 | 34,000,000 | 27,700,000 | 28,400,000 | 32,168,000 | 34,635,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $197M | $248M | $524M | $342M | $524M | $287M | $231M | $409M | $147M | $177M | $347M | |
| PP&E (Net) | · | · | · | · | · | · | $718M | $951M | $583M | $203M | $289M | $147M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.16B | $1.29B | $911M | $527M | $615M | $474M | |
| Accum. Depreciation | · | · | · | · | · | · | $406M | $336M | $328M | $324M | $326M | $326M | |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B | $2.82B | $2.89B | $2.83B | $0 | · | · | · | |
| Intangibles | $711M | $790M | $854M | $911M | $993M | $952M | $1.03B | $1.11B | $0 | · | · | · | |
| Total Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | |
| Deferred Tax | $231M | $345M | $280M | $331M | $350M | $274M | $300M | $318M | · | · | · | · | |
| Total Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B | $6.18B | $5.55B | $1.80B | $1.48B | $1.42B | $1.45B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $366.0K | $364.0K | $361.0K | |
| Retained Earnings | $434M | $852M | $742M | $593M | $275M | $272M | $569M | $523M | $529M | $346M | $244M | $154M | |
| Treasury Stock | $2.43B | $2.38B | $2.33B | $2.05B | $1.36B | $1.33B | $1.25B | $790M | $694M | $607M | $430M | $229M | |
| AOCI | $-11M | $-8M | $16M | $15M | $-16M | $-48M | $-36M | $6M | $17M | $5M | $11M | $17M | |
| Stockholders' Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B | $3.02B | $3.46B | $1.04B | $908M | $976M | $1.08B | |
| Liabilities + Equity | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B | $9.21B | $9.02B | $2.85B | $2.39B | $2.40B | $2.53B | |
| Shares Outstanding | 34,124,033 | 34,877,925 | 35,319,306 | 37,481,082 | 42,283,378 | 41,094,248 | 41,582,096 | 45,992,731 | 26,461,296 | 26,990,306 | 29,550,000 | 32,093,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $149M | $146M | $135M | $132M | $146M | $123M | $141M | $62M | $21M | $21M | · | · | |
| Stock-based Comp | $38M | $33M | $31M | $39M | $51M | $36M | $33M | $29M | $16M | $14M | $14M | $13M | |
| Deferred Tax | $-103M | $34M | $-60M | $82M | $29M | $-41M | $6M | $57M | $-58M | $31M | $28M | $18M | |
| Amort. of Intangibles | $62M | $60M | $61M | $61M | $61M | $123M | $141M | $62M | $21M | $21M | · | · | |
| Restructuring | $15M | $10M | $6M | $0 | $0 | $25M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $28M | $205M | $232M | $522M | $343M | $299M | $382M | $97M | $142M | $141M | $118M | $291M | |
| CapEx | $57M | $57M | $118M | $65M | $47M | $41M | $46M | $40M | $26M | $35M | $36M | $15M | |
| Investing Cash Flow | $-70M | $-115M | $-112M | $16M | $-213M | $-32M | $37M | $-1.41B | $-38M | $34M | $-63M | $43M | |
| Stock Repurchased | $61M | $56M | $286M | $701M | $78M | $82M | $465M | $96M | $88M | $178M | $201M | $204M | |
| Net Stock Activity | $-61M | $-56M | $-286M | $-701M | $-78M | $-82M | $-465M | $-96M | $-88M | $-178M | $-201M | $-203M | |
| Dividends Paid | $110M | $107M | $106M | $99M | $23M | $45M | $81M | $51M | $38M | $34M | $24M | $8M | |
| Financing Cash Flow | $241M | $-132M | $-401M | $-486M | $-317M | $23M | $-331M | $1.43B | $171M | $-206M | $-259M | $-185M | |
| Net Change in Cash | $205M | $-46M | $-280M | $51M | $-189M | $291M | $87M | $123M | $278M | $-36M | $-208M | $147M | |
| Taxes Paid | $143M | $133M | $141M | $57M | $-13M | $-32M | $53M | $41M | $49M | $48M | · | · | |
| Free Cash Flow | $-29M | $148M | $114M | $457M | $296M | $258M | $336M | $57M | $116M | $105M | $73M | $276M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -6.1% | 4.4% | 5.4% | 8.4% | 1.3% | -9.5% | 3.2% | 1.8% | 11.6% | 7.6% | 6.7% | 4.7% | |
| Pretax Margin | -5.9% | 6.2% | 8.4% | 12.5% | 3.3% | -11.8% | 5.2% | 3.5% | 11.6% | 12.3% | 11.3% | 8.7% | |
| ROA | -3.1% | 2.2% | 2.6% | 4.1% | 0.53% | -3.0% | 1.5% | 0.93% | 8.6% | 5.7% | 5.0% | 3.1% | |
| ROE | -13.9% | 9.0% | 10.4% | 14.3% | 1.7% | -9.7% | 4.3% | 2.4% | 23.2% | 14.6% | 11.9% | 7.1% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.40 | $70.02 | $67.44 | $66.59 | $70.38 | $64.51 | $72.60 | $75.25 | $39.49 | $33.63 | $33.04 | $33.65 | |
| Revenue / Share | $144.18 | $117.98 | $108.67 | $103.01 | $89.84 | $69.88 | $97.87 | $87.29 | $70.38 | $63.73 | $56.90 | $50.17 | |
| Cash Flow / Share | $0.80 | $4.87 | $5.33 | $11.55 | $7.92 | $7.24 | $8.58 | $2.85 | $5.13 | $4.93 | $3.39 | $8.41 | |
| Cash / Share | $11.90 | $5.65 | $7.02 | $13.98 | $8.09 | $12.75 | $6.90 | $5.02 | $15.46 | $5.45 | $5.99 | $10.81 | |
| Dividend / Share | $3.17 | $3.07 | $2.92 | $2.58 | $1.08 | $0.54 | $1.89 | $1.65 | $1.45 | $1.25 | $1.05 | $0.25 | |
| EPS (TTM) | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 | $-6.65 | $3.09 | $1.61 | $8.49 | $4.29 | $3.82 | $2.33 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 5.1% | 1.5% | 19.7% | 34.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 8.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -10.7% | -28.4% | 676.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 70.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -14.2% | -35.0% | 698.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 64.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B | $2.89B | $4.26B | $2.97B | $2.18B | $2.00B | $1.81B | $1.72B | |
| Net Income TTM | $-308M | $218M | $254M | $391M | $49M | $-275M | $138M | $55M | $235M | $122M | $123M | $81M | |
| Market Cap | $1.97B | $3.13B | $3.00B | $5.04B | $7.15B | $5.64B | $5.35B | $3.24B | $3.58B | $2.29B | $1.68B | $2.39B | |
| P/E | -6.5 | 16.0 | 13.5 | 15.3 | 149.5 | -20.6 | 41.7 | 43.8 | 15.9 | 19.8 | 14.9 | 31.9 | |
| P/S | 0.4 | 0.6 | 0.6 | 1.1 | 1.8 | 2.0 | 1.3 | 1.1 | 1.6 | 1.1 | 0.9 | 1.4 | |
| P/B | 1.0 | 1.3 | 1.3 | 2.0 | 2.4 | 2.1 | 1.8 | 0.9 | 3.4 | 2.5 | 1.7 | 2.2 | |
| P / Cash Flow | 70.3 | 15.3 | 12.9 | 9.7 | 20.8 | 18.9 | 14.0 | 33.4 | 25.2 | 16.3 | 15.4 | 8.2 | |
| P / FCF | -67.9 | 21.2 | 26.3 | 11.0 | 24.1 | 21.9 | 15.9 | 56.9 | 30.9 | 21.7 | 23.0 | 8.6 | |
| Dividend Yield | 5.6% | 3.4% | 3.5% | 2.0% | 0.32% | 0.80% | 1.5% | 1.6% | 1.1% | 1.5% | 1.4% | 0.34% | |
| Earnings Yield | -15.3% | 6.2% | 7.4% | 6.5% | 0.67% | -4.9% | 2.4% | 2.3% | 6.3% | 5.1% | 6.7% | 3.1% | |
| Payout Ratio | -35.7% | 49.1% | 41.7% | 25.3% | 46.9% | -16.4% | 58.7% | 92.7% | 16.8% | 24.9% | 19.4% | 9.9% | |
| Annual Payout | $110M | $107M | $106M | $99M | $23M | $45M | $81M | $51M | $38M | $34M | $24M | $8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.26B | $1.32B | $1.26B | $1.25B | $1.20B | $1.33B | $1.30B | $1.14B | $1.20B | $1.19B | $1.19B | $1.18B | $1.17B | $1.19B | $1.25B | |
| SG&A Expense | $62M | $64M | $67M | $53M | $61M | $61M | $59M | $61M | $54M | $63M | $84M | $57M | $64M | $68M | $62M | $62M | |
| Operating Expenses | $1.16B | $1.17B | $1.77B | $1.23B | $1.13B | $1.07B | $1.22B | $1.16B | $1.04B | $1.06B | $1.09B | $1.08B | $1.00B | $1.01B | $992M | $1.01B | |
| Other Non-op | $0 | $-1M | $0 | $0 | $0 | $0 | $-2M | $1M | $-1M | $-1M | $-3M | $-1M | $1M | $0 | $1M | $-1M | |
| Income Tax | $37M | $23M | $-65M | $3M | $25M | $45M | $10M | $34M | $10M | $35M | $31M | $24M | $50M | $41M | $57M | $59M | |
| Net Income | $77M | $22M | $-431M | $-2M | $69M | $56M | $50M | $84M | $37M | $47M | $35M | $42M | $90M | $87M | $88M | $109M | |
| EPS (Basic) | $2.21 | $0.64 | $-12.35 | $-0.07 | $1.98 | $1.60 | $1.42 | $2.38 | $1.04 | $1.32 | $1.02 | $1.16 | $2.46 | $2.32 | $2.27 | $2.76 | |
| EPS (Diluted) | $2.12 | $0.64 | $-12.00 | $-0.07 | $1.77 | $1.46 | $1.29 | $2.12 | $0.98 | $1.22 | $0.96 | $1.09 | $2.17 | $2.06 | $2.04 | $2.53 | |
| Shares (Basic) | 34,800,000 | 34,500,000 | · | 34,900,000 | 34,900,000 | 35,100,000 | · | 35,300,000 | 35,400,000 | 35,500,000 | · | 36,400,000 | 36,900,000 | 37,400,000 | · | 39,500,000 | |
| Shares (Diluted) | 38,200,000 | 34,800,000 | · | 34,900,000 | 41,700,000 | 42,000,000 | · | 42,100,000 | 42,200,000 | 42,200,000 | · | 43,300,000 | 43,800,000 | 44,400,000 | · | 43,400,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211M | $268M | $406M | $474M | $205M | $196M | $197M | $197M | $206M | $237M | · | $265M | $242M | $306M | · | $294M | |
| Goodwill | $2.96B | $2.96B | $2.96B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | · | $3.12B | $3.12B | $3.12B | · | $3.12B | |
| Intangibles | $681M | $696M | $711M | $747M | $762M | $775M | $790M | $807M | $822M | $839M | · | $868M | $884M | $898M | · | $924M | |
| Total Assets | $9.48B | $9.64B | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | · | $9.45B | $9.48B | $9.60B | · | $9.24B | |
| Deferred Tax | $214M | $229M | $231M | $357M | $358M | $335M | $345M | $372M | $370M | $328M | · | $335M | $344M | $339M | · | $374M | |
| Total Liabilities | $7.42B | $7.64B | $7.76B | $7.68B | $7.40B | $7.45B | $7.37B | $7.32B | $7.24B | $7.49B | · | $7.04B | $7.00B | $7.12B | · | $6.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $478M | $429M | $434M | $893M | $922M | $881M | $852M | $830M | $773M | $763M | · | $734M | $718M | $654M | · | $533M | |
| Treasury Stock | $2.41B | $2.42B | $2.43B | $2.40B | $2.40B | $2.41B | $2.38B | $2.37B | $2.36B | $2.35B | · | $2.30B | $2.21B | $2.13B | · | $1.88B | |
| AOCI | $-10M | $-12M | $-11M | $-14M | $-14M | $-9M | $-8M | $-11M | $1M | $15M | · | $18M | $23M | $18M | · | $6M | |
| Stockholders' Equity | $2.06B | $1.99B | $1.99B | $2.46B | $2.48B | $2.44B | $2.44B | $2.42B | $2.37B | $2.38B | · | $2.41B | $2.48B | $2.48B | · | $2.63B | |
| Liabilities + Equity | $9.48B | $9.64B | $9.76B | $10.15B | $9.89B | $9.88B | $9.81B | $9.74B | $9.61B | $9.87B | · | $9.45B | $9.48B | $9.60B | · | $9.24B | |
| Shares Outstanding | 34,394,286 | 34,335,139 | 34,124,033 | 34,613,991 | 34,602,499 | 34,529,409 | 34,877,925 | 34,947,061 | 35,056,045 | 35,163,680 | · | 35,685,051 | 36,469,493 | 37,074,453 | · | 38,707,674 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $34M | $35M | $38M | $38M | $38M | $37M | $36M | $35M | $38M | $36M | $33M | $34M | $32M | $34M | $33M | |
| Stock-based Comp | $12M | $10M | $10M | $9M | $12M | $7M | $9M | $8M | $9M | $7M | $6M | $6M | $12M | $7M | $9M | $10M | |
| Amort. of Intangibles | $2M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | $-37M | $33M | |
| Restructuring | $0 | $6M | $-31M | $0 | $0 | $0 | · | $1M | $1M | $2M | $6M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $80M | $-4M | $6M | $62M | $-48M | $8M | $100M | $72M | $30M | $3M | $83M | $122M | $77M | $-50M | $142M | $162M | |
| CapEx | $14M | $8M | $12M | $11M | $20M | $14M | $14M | $14M | $13M | $16M | $26M | $29M | $26M | $37M | $29M | $13M | |
| Investing Cash Flow | $-14M | $42M | $-13M | $-14M | $-25M | $-18M | $-9M | $-18M | $-19M | $-69M | $-27M | $-32M | $-16M | $-37M | $-33M | $34M | |
| Stock Repurchased | $0 | $0 | $25M | $0 | $0 | $36M | $11M | $9M | $12M | $24M | $38M | $86M | $82M | $80M | $173M | $216M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-24M | · | · | · | $-80M | · | · | |
| Dividends Paid | $27M | $55M | $0 | $27M | $28M | $55M | $26M | $0 | $27M | $54M | $26M | $0 | $26M | $54M | $24M | $0 | |
| Financing Cash Flow | $-149M | $-174M | $5M | $217M | $51M | $-32M | $-106M | $33M | $-102M | $43M | $13M | $-65M | $-155M | $-194M | $199M | $-257M | |
| Net Change in Cash | $-83M | $-137M | $0 | $265M | $-19M | $-41M | $-19M | $90M | $-93M | $-24M | $71M | $23M | $-94M | $-280M | $311M | $-63M | |
| Taxes Paid | $56M | $4M | $26M | $6M | $107M | $4M | $11M | $8M | $64M | $50M | $3M | $5M | $77M | $56M | $6M | $18M | |
| Free Cash Flow | · | $-12M | · | · | · | $-6M | · | · | · | $-13M | · | · | · | $-87M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 1.8% | · | -0.16% | 5.5% | 4.7% | · | 6.4% | 3.2% | 3.9% | · | 3.5% | 7.6% | 7.4% | · | 8.7% | |
| ROA | 0.80% | 0.23% | · | -0.02% | 0.71% | 0.57% | · | 0.88% | 0.39% | 0.48% | · | 0.45% | 0.96% | 0.91% | · | 1.2% | |
| ROE | 3.4% | 0.99% | · | -0.08% | 2.8% | 2.3% | · | 3.5% | 1.5% | 1.9% | · | 1.7% | 3.5% | 3.3% | · | 3.9% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $59.81 | $58.02 | · | $71.21 | $71.79 | $70.52 | · | $69.22 | $67.66 | $67.66 | · | $67.48 | $67.89 | $66.84 | · | $67.84 | |
| Revenue / Share | $34.55 | $36.12 | · | $36.19 | $29.88 | $28.57 | · | $31.00 | $27.01 | $28.32 | · | $27.39 | $26.89 | $26.33 | · | $28.85 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $0.19 | · | · | · | $0.07 | · | · | · | $-1.13 | · | · | |
| Cash / Share | $6.13 | $7.81 | · | $13.69 | $5.92 | $5.68 | · | $5.64 | $5.88 | $6.74 | · | $7.43 | $6.64 | $8.25 | · | $7.60 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.79 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.62 | |
| EPS (TTM) | $-9.31 | $-9.66 | · | $4.45 | $6.64 | $5.85 | · | $5.28 | $4.25 | $5.44 | · | $7.36 | $8.80 | $9.60 | · | $8.16 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.09B | · | $5.04B | $5.08B | $4.97B | · | $4.83B | $4.71B | $4.75B | · | $4.72B | $4.79B | $4.77B | · | $4.57B | |
| Net Income TTM | $-334M | $-342M | · | $173M | $259M | $227M | · | $203M | $161M | $214M | · | $307M | $374M | $420M | · | $364M | |
| Market Cap | $3.50B | $2.24B | · | $2.30B | $2.50B | $2.22B | · | $2.57B | $3.06B | $3.79B | · | $3.59B | $4.48B | $5.00B | · | $4.72B | |
| P/E | -10.9 | -6.7 | · | 15.0 | 10.9 | 11.0 | · | 13.9 | 20.5 | 19.8 | · | 13.7 | 13.9 | 14.0 | · | 14.9 | |
| P/S | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P/B | 1.7 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.6 | · | 1.5 | 1.8 | 2.0 | · | 1.8 | |
| P / Cash Flow | · | -559.0 | · | · | · | 277.3 | · | · | · | 1262.7 | · | · | · | -100.0 | · | · | |
| Dividend Yield | 3.1% | 4.9% | · | 5.9% | 4.4% | 4.9% | · | 4.2% | 3.5% | 2.8% | · | 2.9% | 2.3% | 2.1% | · | 2.1% | |
| Earnings Yield | -9.1% | -14.8% | · | 6.7% | 9.2% | 9.1% | · | 7.2% | 4.9% | 5.1% | · | 7.3% | 7.2% | 7.1% | · | 6.7% | |
| Payout Ratio | · | 250.0% | · | · | · | 98.2% | · | · | · | 114.9% | · | · | · | 62.1% | · | · | |
| Annual Payout | $109M | $110M | · | $136M | $109M | $108M | · | $107M | $107M | $106M | · | $104M | $104M | $104M | · | $98M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $5.03B | $4.97B | $4.73B | $4.66B | $3.89B |
| Net Income | $-308M | $218M | $254M | $391M | $49M |
| Diluted EPS | $-8.84 | $5.61 | $6.28 | $8.77 | $1.13 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $148M | $114M | $457M | $296M |
Institutional owners (13F) 412 filers · $3.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
412
Value held
$3.4B
New positions
73
Exited positions
38
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 73 (+5 vs prior Q) | 38 (-1 vs prior Q) | 109 (-13 vs prior Q) | 106 (+21 vs prior Q) | -562K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $438,555,910 | 4,304,632 | 12.98% | Shares |
| Impactive Capital LP | $420,762,770 | 4,129,984 | 12.46% | Shares |
| VANGUARD GROUP INC | $195,729,882 | 3,392,787 | 5.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,757,320 | 1,901,819 | 5.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $157,582,787 | 1,546,705 | 4.67% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $151,534,694 | 1,487,384 | 4.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $137,860,552 | 1,353,166 | 4.08% | Shares |
| STATE STREET CORP | $117,748,014 | 1,155,752 | 3.49% | Shares |
| Senvest Management, LLC | $114,730,328 | 1,126,132 | 3.40% | Shares |
| NEW SOUTH CAPITAL MANAGEMENT INC | $97,105,598 | 953,137 | 2.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,139,280 | 717,760 | 2.17% | Shares |
| Ananym Capital Management, LP | $65,672,867 | 644,610 | 1.94% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $60,601,688 | 594,834 | 1.79% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $50,828,340 | 498,904 | 1.50% | Shares |
| DEPRINCE RACE & ZOLLO INC | $50,272,686 | 493,450 | 1.49% | Shares |
| Quantinno Capital Management LP | $48,488,519 | 475,937 | 1.44% | Shares |
| GOLDMAN SACHS GROUP INC | $47,969,695 | 470,845 | 1.42% | Shares |
| MORGAN STANLEY | $45,841,596 | 449,956 | 1.36% | Shares |
| GMT Capital Corp | $42,183,414 | 414,050 | 1.25% | Shares |
| CAS Investment Partners, LLC | $40,752,000 | 400,000 | 1.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,666,415 | 379,529 | 1.14% | Shares |
| NORTHERN TRUST CORP | $33,967,607 | 333,408 | 1.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,256,358 | 247,903 | 0.75% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,150,895 | 246,868 | 0.74% | Shares |
| FMR LLC | $23,286,752 | 228,570 | 0.69% | Shares |
| Savant Capital, LLC | $22,201,586 | 265,894 | 0.66% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,887,899 | 214,840 | 0.65% | Shares |
| Russell Investments Group, Ltd. | $21,057,601 | 206,690 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,732,957 | 193,688 | 0.58% | Shares |
| UBS Group AG | $19,446,447 | 190,876 | 0.58% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $18,881,726 | 185,333 | 0.56% | Shares |
| Pathstone Holdings, LLC | $18,469,222 | 181,284 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $18,389,454 | 180,501 | 0.54% | Shares |
| Bank of New York Mellon Corp | $17,974,846 | 176,432 | 0.53% | Shares |
| Invesco Ltd. | $16,676,023 | 163,683 | 0.49% | Shares |
| Penn Capital Management Company, LLC | $16,610,692 | 162,740 | 0.49% | Shares |
| JPMORGAN CHASE & CO | $16,349,666 | 157,377 | 0.48% | Shares |
| Ancora Advisors LLC | $16,002,495 | 157,072 | 0.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,949,973 | 146,741 | 0.44% | Shares |
| BAMCO INC /NY/ | $14,751,001 | 144,788 | 0.44% | Shares |
| Empowered Funds, LLC | $14,325,041 | 140,607 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,529,664 | 132,800 | 0.40% | Shares |
| UBS Group AG | $12,073,392 | 118,506 | 0.36% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,099,826 | 108,950 | 0.33% | Shares |
| DEUTSCHE BANK AG\ | $10,965,650 | 107,633 | 0.32% | Shares |
| FRANKLIN RESOURCES INC | $10,462,188 | 102,691 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $10,188,000 | 100,000 | 0.30% | Call option |
| Public Sector Pension Investment Board | $9,612,174 | 94,348 | 0.28% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $9,516,712 | 93,411 | 0.28% | Shares |
| SEI INVESTMENTS CO | $9,056,014 | 88,889 | 0.27% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Christian Asmar, Impactive Capital LLC, Impactive Capital LP, Lauren Taylor Wolfe | Aug. 20, 2026 | 9.80% | Amendment | · | SEC |
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×4 filings | June 20, 2025 | 11.70% | Amendment | · | SEC |
| J.W. Marriott, Jr. ×3 filings | Feb. 8, 2024 | · | Initial filing | · | SEC |
| Deborah Marriott Harrison ×2 filings | Jan. 23, 2019 | · | Initial filing | · | SEC |
| Qurate Retail, Inc. ×2 filings | Oct. 1, 2018 | · | Initial filing | · | SEC |
| JWM Family Enterprises, Inc., JWM Family Enterprises, L.P., J.W. Marriott, Jr., John W. Marriott III, Deborah Marriott Harrison, Stephen Blake Marriott, Estate of Stephen Garff Marriott, David Sheets Marriott ×3 filings | Nov. 21, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 47 insiders · 27 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew E Avril | Chief Executive Officer | Sept. 30, 2026 A | 86,266 | 1 | 0 | $228,050 |
| John E Geller JR | Title: President and Chief Executive Officer | March 4, 2025 A | 68,962 | 0 | 0 | $0 |
| Stephen P Weisz | CEO | Feb. 28, 2022 A | 318,936 | 0 | 0 | $0 |
| Jason P Marino | Title: Executive Vice President and Chief Financial Officer | Aug. 17, 2026 A | 49,372 | 0 | 0 | $0 |
| Anthony E Terry | EVP, CFO | Aug. 7, 2023 P | 13,087 | 0 | 0 | $0 |
| Michael Flaskey | Title: President and Chief Operating Officer | March 4, 2026 A | 14,862 | 3 | 0 | $999,636 |
| Brian E. Miller | President, Vacation Ownership | May 14, 2025 G | 44,358 | 0 | 0 | $0 |
| Lee R. Cunningham | Exec VP & COO | Feb. 28, 2022 A | 29,530 | 0 | 0 | $0 |
| Robert A. Miller | Exec. VP & COO - Int'l. | Feb. 15, 2018 F | 13,340 | 0 | 0 | $0 |
| Vladimir Anokhin | Title: Chief Strategy and Transformation Officer | Aug. 17, 2026 A | · | 0 | 0 | $0 |
| Raman Bukkapatnam | Title: Executive Vice President and Chief Information Officer | Aug. 17, 2026 F | 12,655 | 0 | 0 | $0 |
| Kathleen A. Pighini | Title: Senior Vice President, Corporate Controller and Chief Accounting Officer | Aug. 17, 2026 S | 10,821 | 0 | 1 | $-300,000 |
| Andrew T. Marcus | Title: General Counsel and Corporate Secretary | April 15, 2026 F | 17,644 | 0 | 0 | $0 |
| Tony M. Walker | Title: Executive Vice President and Chief Sales and Marketing Officer | March 19, 2026 A | 4,936 | 0 | 0 | $0 |
| Denise N. Haeggberg | Chief Human Resources Officer | March 4, 2026 A | 6,140 | 0 | 0 | $0 |
| John D. Fitzgerald | The Reporting Person ceased to be an officer of the Issuer as of March 6, 2026. | March 4, 2026 A | 33,459 | 3 | 0 | $6,662 |
| Stephanie Sobeck Butera | The Reporting Person ceased to be an officer of the Issuer as of March 6, 2026. | March 4, 2026 A | 11,585 | 0 | 0 | $0 |
| Lori M Gustafson | Title: Executive Vice President and Chief Membership and Commercial Services Officer | March 4, 2026 A | 13,154 | 0 | 0 | $0 |
| James H. Hunter IV | See Remarks | Feb. 27, 2026 M | 47,703 | 0 | 0 | $0 |
| Michael E. Yonker | Title: Executive Vice President and Chief Human Resources and Global Communications Officer | Feb. 17, 2026 F | 13,306 | 0 | 0 | $0 |
| Jeanette E Marbert | See Remarks | Feb. 29, 2024 A | 108,998 | 0 | 0 | $0 |
| Dwight D. Smith | Exec. VP & CIO | Feb. 27, 2023 A | 12,172 | 0 | 0 | $0 |
| Lizabeth Kane-Hanan | EVP, Chief Dev. & Product | Feb. 15, 2023 F | 51,691 | 0 | 0 | $0 |
| Laurie A Sullivan | SVP, Controller, CAO | March 1, 2022 F | 9,796 | 0 | 0 | $0 |
| Ovidio Elias Vitas | EVP Chief Brand, Digital Strat | June 8, 2020 S | 2,673 | 0 | 0 | $0 |
| Clifford M Delorey | EVP&Chief Resort Exper Officer | March 2, 2020 A | 14,523 | 0 | 0 | $0 |
| Theodorus J. Schavemaker | Exec.VP & Chief Resort Exp.Off | Feb. 15, 2012 M | 4,323 | 0 | 0 | $0 |
| Jonice M Gray | Director | Sept. 30, 2026 A | 18,205 | 1 | 0 | $59,917 |
| Dianna Morgan | Director | Sept. 30, 2026 A | 26,120 | 1 | 0 | $25,610 |
| William Joseph Shaw | Director | Sept. 30, 2026 A | 207,611 | 1 | 0 | $920,800 |
| Charles Elliott Andrews | Director | Sept. 30, 2026 A | 44,800 | 1 | 0 | $470,100 |
| Stephen R Quazzo | Director | Sept. 30, 2026 A | 27,115 | 1 | 0 | $91,060 |
| Lizanne Galbreath | Director | Sept. 30, 2026 A | 29,044 | 1 | 0 | $255,805 |
| James A Dausch | Director | May 18, 2026 A | 5,825 | 0 | 0 | $0 |
| Mary E Galligan | Director | March 18, 2026 A | 4,945 | 0 | 0 | $0 |
| Raymond L Gellein JR | Director | March 19, 2025 A | 32,687 | 0 | 0 | $0 |
| Melquiades R. Martinez | Director | May 13, 2024 A | 21,031 | 0 | 0 | $0 |
| Thomas J Hutchison III | Director | May 17, 2021 A | 24,184 | 0 | 0 | $0 |
| MARRIOTT INTERNATIONAL INC /MD/ | Director | Nov. 21, 2011 J | 0 | 0 | 0 | $0 |
| J.W. Marriott, Jr. | 10% owner | Nov. 8, 2017 G | 50,526 | 0 | 0 | $0 |
| Richard E Marriott | 10% owner | Dec. 14, 2012 S | 0 | 0 | 0 | $0 |
| William W Mccarten | · | March 18, 2026 A | 13,752 | 1 | 0 | $240,400 |
| David Sheets Marriott | · | Feb. 18, 2014 F | 56,619 | 0 | 0 | $0 |
| Juliana B. Marriott | · | Dec. 20, 2013 G | 4,370 | 0 | 0 | $0 |
| John W Marriott III | · | Nov. 25, 2013 G | 54,745 | 0 | 0 | $0 |
| Deborah Marriott Harrison | · | Nov. 8, 2013 G | 7,700 | 0 | 0 | $0 |
| Stephen G Marriott | · | Aug. 23, 2013 W | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2.63% | 91,091 SH | Oct. 1, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 1.42% | 38,247 SH | Oct. 1, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.27% | 2,782 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 64,974 SH | Oct. 1, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 2,474,000 | Sept. 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 58,299 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.20% | 172,470 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 234 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 4,296 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 24,641 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 96,091 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 22,531 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 87,736 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,574 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 8,593 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 720,904 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 162,116 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 13,489 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 22,468 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 122,665 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 450,138 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 708,428 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,018 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 315,291 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,817 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 5,994 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 24,885 SH | Oct. 1, 2026 | Daily |
| IEUS · iShares Trust | 0.02% | 16,387 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 92,522 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 24,952 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5,726 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 25,532 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 322 SH | Oct. 1, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 110,169 SH | Aug. 19, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 261,000 | Oct. 1, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 496,664 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 9,245 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 79 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,479 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 37,458 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,576 SH | Sept. 9, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 938,819 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 983,782 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,631 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,380 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,211 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,676,857 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 245,082 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 264,833 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,809 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,262 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,198 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 26,429 SH | Sept. 11, 2026 | Daily |
VAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$133.00
+27.6%
3 20.0%
Strong Buy
7 46.7%
Buy
2 13.3%
Hold
3 20.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-01Mean target $123.30 +18.3%
Now
Current price $104.20
Low$65.00
Mean$123.30
High$147.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
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Source: SEC 10-Q filed Aug 6, 2026