VAC Marriott Vacations Worldwide Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗
$117.52
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026

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.

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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 ↗

Wikidata ↗

VAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$117.52
Market Cap
$4.01B
P/E (TTM)
-13.3
EPS (TTM)
$-8.84
Revenue (TTM)
$5.03B
Div Yield
2.7%
ROE
-13.9%
Debt/Equity
52W Range
$45 – $131

VAC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.03B
10-point trend, +151.6%
2016-12-30 2025-12-31
EPS $-8.84
10-point trend, -306.1%
2016-12-30 2025-12-31
Free Cash Flow $-29M
10-point trend, -127.5%
2016-12-30 2025-12-31
Margins -6.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VAC
Peer Median
P/E (TTM)
5-point trend, -104.4%
-13.3
20.7
P/S (TTM)
5-point trend, -78.7%
0.8
1.1
P/B
5-point trend, -58.9%
2.0
13.7
Price / FCF
5-point trend, -381.2%
-138.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VAC
Peer Median
Net Profit Margin
5-point trend, -585.7%
-6.1%
2.9%
ROA
5-point trend, -694.3%
-3.1%
1.3%
ROE
5-point trend, -898.3%
-13.9%
-11.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VAC
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VAC
Peer Median
Revenue YoY
5-point trend, +29.4%
1.3%
Revenue CAGR 3Y
5-point trend, +29.4%
2.6%
Revenue CAGR 5Y
5-point trend, +29.4%
11.8%
EPS YoY
5-point trend, -882.3%
-10.7%
Net Income YoY
5-point trend, -728.6%
-14.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VAC
Peer Median
EPS (Diluted)
5-point trend, -882.3%
$-8.84

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VAC
Peer Median
Payout Ratio
5-point trend, -176.1%
-35.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.7%
Payout Ratio
-35.7%
5Y Div CAGR
Ex-dateAmount
May 27, 2026$0.8000
March 4, 2026$0.8000
Dec. 24, 2025$0.8000
Sept. 17, 2025$0.7900
May 23, 2025$0.7900
March 5, 2025$0.7900
Dec. 19, 2024$0.7900
Sept. 19, 2024$0.7600
May 22, 2024$0.7600
Feb. 28, 2024$0.7600
Dec. 20, 2023$0.7600
Sept. 20, 2023$0.7200
May 24, 2023$0.7200
March 1, 2023$0.7200
Dec. 21, 2022$0.7200
Sept. 21, 2022$0.6200
May 25, 2022$0.6200
March 2, 2022$0.6200
Dec. 22, 2021$0.5400
Sept. 22, 2021$0.5400

VAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 3 20.0%
  • Buy 7 46.7%
  • Hold 2 13.3%
  • Sell 3 20.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-13
Median target $123.00 +4.7%
Mean target $112.80 -4.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.08%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.31 $1.99 0.32%
March 31, 2026 $1.24 $1.72 -0.48%
Dec. 31, 2025 $1.86 $1.59 0.27%
Sept. 30, 2025 $1.69 $1.64 0.05%
June 30, 2025 $1.96 $1.79 0.17%
March 31, 2025 $1.66 $1.50 0.16%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VAC $1.97B -6.5 1.3% -6.1% -13.9%
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
WH 30.2 1.5% 13.5% 37.2%
GBTG 34.8 12.2% 4.1% 8.3%
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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +193.2% $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 12-point trend, +139.8% $242M $237M $273M $249M $227M $154M $248M $198M $106M $100M $106M $101M
Operating Expenses 12-point trend, +234.0% $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 12-point trend, -100.0% $0 $-3M $-3M $1M $2M $0 $1M $-4M $-1M $-5M $-8M $614.0K
Pretax Income 12-point trend, -298.6% $-299M $306M $398M $582M $127M $-340M $225M $103M $240M $198M $206M $151M
Income Tax 12-point trend, -88.5% $8M $89M $146M $191M $74M $-84M $83M $51M $5M $76M $84M $70M
Net Income 12-point trend, -481.4% $-308M $218M $254M $391M $49M $-275M $138M $55M $235M $122M $123M $81M
EPS (Basic) 12-point trend, -468.3% $-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) 12-point trend, -479.4% $-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) 12-point trend, +3.7% 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) 12-point trend, +0.8% 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 16
Annual Balance Sheet data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +17.2% $406M $197M $248M $524M $342M $524M $287M $231M $409M $147M $177M $347M
PP&E (Net) 6-point trend, +387.2% · · · · · · $718M $951M $583M $203M $289M $147M
PP&E (Gross) 6-point trend, +144.3% · · · · · · $1.16B $1.29B $911M $527M $615M $474M
Accum. Depreciation 6-point trend, +24.5% · · · · · · $406M $336M $328M $324M $326M $326M
Goodwill 9-point trend, +2958000000.00 $2.96B $3.12B $3.12B $3.12B $3.15B $2.82B $2.89B $2.83B $0 · · ·
Intangibles 9-point trend, +711000000.00 $711M $790M $854M $911M $993M $952M $1.03B $1.11B $0 · · ·
Total Assets 12-point trend, +285.6% $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 8-point trend, -27.4% $231M $345M $280M $331M $350M $274M $300M $318M · · · ·
Total Liabilities 12-point trend, +435.1% $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 12-point trend, +177.0% $1M $1M $1M $1M $1M $1M $1M $1M $0 $366.0K $364.0K $361.0K
Retained Earnings 12-point trend, +182.3% $434M $852M $742M $593M $275M $272M $569M $523M $529M $346M $244M $154M
Treasury Stock 12-point trend, +958.8% $2.43B $2.38B $2.33B $2.05B $1.36B $1.33B $1.25B $790M $694M $607M $430M $229M
AOCI 12-point trend, -164.5% $-11M $-8M $16M $15M $-16M $-48M $-36M $6M $17M $5M $11M $17M
Stockholders' Equity 12-point trend, +84.6% $1.99B $2.44B $2.38B $2.50B $2.98B $2.65B $3.02B $3.46B $1.04B $908M $976M $1.08B
Liabilities + Equity 12-point trend, +285.6% $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 12-point trend, +6.3% 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 15
Annual Cash Flow data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 10-point trend, +609.5% $149M $146M $135M $132M $146M $123M $141M $62M $21M $21M · ·
Stock-based Comp 12-point trend, +184.1% $38M $33M $31M $39M $51M $36M $33M $29M $16M $14M $14M $13M
Deferred Tax 12-point trend, -666.3% $-103M $34M $-60M $82M $29M $-41M $6M $57M $-58M $31M $28M $18M
Amort. of Intangibles 10-point trend, +195.2% $62M $60M $61M $61M $61M $123M $141M $62M $21M $21M · ·
Restructuring 8-point trend, +15000000.00 $15M $10M $6M $0 $0 $25M $0 $0 · · · ·
Operating Cash Flow 12-point trend, -90.4% $28M $205M $232M $522M $343M $299M $382M $97M $142M $141M $118M $291M
CapEx 12-point trend, +275.0% $57M $57M $118M $65M $47M $41M $46M $40M $26M $35M $36M $15M
Investing Cash Flow 12-point trend, -262.8% $-70M $-115M $-112M $16M $-213M $-32M $37M $-1.41B $-38M $34M $-63M $43M
Stock Repurchased 12-point trend, -70.0% $61M $56M $286M $701M $78M $82M $465M $96M $88M $178M $201M $204M
Net Stock Activity 12-point trend, +70.0% $-61M $-56M $-286M $-701M $-78M $-82M $-465M $-96M $-88M $-178M $-201M $-203M
Dividends Paid 12-point trend, +1244.9% $110M $107M $106M $99M $23M $45M $81M $51M $38M $34M $24M $8M
Financing Cash Flow 12-point trend, +230.3% $241M $-132M $-401M $-486M $-317M $23M $-331M $1.43B $171M $-206M $-259M $-185M
Net Change in Cash 12-point trend, +39.5% $205M $-46M $-280M $51M $-189M $291M $87M $123M $278M $-36M $-208M $147M
Taxes Paid 10-point trend, +197.9% $143M $133M $141M $57M $-13M $-32M $53M $41M $49M $48M · ·
Free Cash Flow 12-point trend, -110.5% $-29M $148M $114M $457M $296M $258M $336M $57M $116M $105M $73M $276M
Profitability 4
Annual Profitability data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -231.0% -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 12-point trend, -168.3% -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 12-point trend, -200.6% -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 12-point trend, -296.2% -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 1
Annual Efficiency data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.4% 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 6
Annual Per Share data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +73.6% $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 12-point trend, +187.4% $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 12-point trend, -90.5% $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 12-point trend, +10.0% $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 12-point trend, +1168.0% $3 $3 $3 $3 $1 $1 $2 $2 $1 $1 $1 $0
EPS (TTM) 12-point trend, -479.4% $-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 8
Annual Growth Rates data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.2% 1.3% 5.1% 1.5% 19.7% 34.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.3% 2.6% 8.5% 17.9% · · · · · · · · ·
Revenue CAGR 5Y 11.8% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.6% · -10.7% -28.4% 676.1% · · · · · · · ·
EPS CAGR 3Y · 70.6% · · · · · · · · · ·
Net Income YoY 3-point trend, -102.0% · -14.2% -35.0% 698.0% · · · · · · · ·
Net Income CAGR 3Y · 64.5% · · · · · · · · · ·
Dividend CAGR 5Y 19.6% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for VAC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +193.2% $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 12-point trend, -481.4% $-308M $218M $254M $391M $49M $-275M $138M $55M $235M $122M $123M $81M
Market Cap 12-point trend, -17.5% $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 12-point trend, -120.5% -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 12-point trend, -71.9% 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 12-point trend, -55.3% 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 12-point trend, +757.7% 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 12-point trend, -885.4% -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 12-point trend, +1544.1% 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 12-point trend, -589.5% -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 12-point trend, -461.4% -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 12-point trend, +1244.9% $110M $107M $106M $99M $23M $45M $81M $51M $38M $34M $24M $8M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-29M$148M$114M$457M$296M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 414 filers · $2.3B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
80 (+18 vs prior Q) 38 (-2 vs prior Q) 100 (-23 vs prior Q) 105 (+26 vs prior Q) +1.8M

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
Impactive Capital LP $420,762,770 4,129,984 18.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $193,757,320 1,901,819 8.29% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $151,534,694 1,487,384 6.48% Shares
DIMENSIONAL FUND ADVISORS LP $150,620,920 1,478,415 6.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $137,860,552 1,353,166 5.90% Shares
STATE STREET CORP $117,748,014 1,155,752 5.04% Shares
Senvest Management, LLC $114,730,328 1,126,132 4.91% Shares
Ananym Capital Management, LP $65,672,867 644,610 2.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $62,536,425 613,688 2.68% Shares
VICTORY CAPITAL MANAGEMENT INC $60,601,688 594,834 2.59% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $50,828,340 498,904 2.17% Shares
Quantinno Capital Management LP $48,488,519 475,937 2.07% Shares
GMT Capital Corp $42,183,414 414,050 1.80% Shares
CAS Investment Partners, LLC $40,752,000 400,000 1.74% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38,666,415 379,529 1.65% Shares
DEPRINCE RACE & ZOLLO INC $34,138,965 524,247 1.46% Shares
AMERICAN CENTURY COMPANIES INC $25,256,358 247,903 1.08% Shares
FMR LLC $23,041,079 226,159 0.99% Shares
Savant Capital, LLC $22,201,586 265,894 0.95% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $21,887,899 214,840 0.94% Shares
GOLDMAN SACHS GROUP INC $19,615,466 192,535 0.84% Shares
UBS Group AG $19,446,447 190,876 0.83% Call option
VANGUARD FIDUCIARY TRUST CO $18,881,726 185,333 0.81% Shares
Pathstone Holdings, LLC $18,469,222 181,284 0.79% Shares
Penn Capital Management Company, LLC $16,610,692 162,740 0.71% Shares
Ancora Advisors LLC $16,002,495 157,072 0.68% Shares
TWO SIGMA INVESTMENTS, LP $14,949,973 146,741 0.64% Shares
BAMCO INC /NY/ $14,751,001 144,788 0.63% Shares
PRINCIPAL FINANCIAL GROUP INC $13,469,147 132,206 0.58% Shares
BANK OF AMERICA CORP /DE/ $11,780,996 115,636 0.50% Shares
NEW YORK STATE COMMON RETIREMENT FUND $11,099,826 108,950 0.47% Shares
Russell Investments Group, Ltd. $10,868,864 106,683 0.47% Shares
VANGUARD GROUP INC $10,368,797 179,733 0.44% Shares
JANE STREET GROUP, LLC $10,188,000 100,000 0.44% Call option
Public Sector Pension Investment Board $9,612,174 94,348 0.41% Shares
FRANKLIN RESOURCES INC $9,403,218 92,297 0.40% Shares
Connor, Clark & Lunn Investment Management Ltd. $8,541,925 83,843 0.37% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8,269,192 81,166 0.35% Shares
Trexquant Investment LP $7,850,465 77,056 0.34% Shares
Squarepoint Ops LLC $7,824,384 76,800 0.33% Call option
RHUMBLINE ADVISERS $7,768,936 76,256 0.33% Shares
WELLINGTON MANAGEMENT GROUP LLP $7,747,566 76,046 0.33% Shares
DEUTSCHE BANK AG\ $7,689,393 75,475 0.33% Shares
Squarepoint Ops LLC $7,661,376 75,200 0.33% Put option
Verition Fund Management LLC $7,251,309 71,175 0.31% Shares
Flat Footed LLC $7,131,600 70,000 0.31% Put option
LANDMARK INVESTMENT PARTNERS, L.P. $7,062,416 60,580 0.30% Shares
CITADEL ADVISORS LLC $6,469,380 63,500 0.28% Call option
AMERIPRISE FINANCIAL INC $6,308,613 61,922 0.27% Shares
CAXTON ASSOCIATES LLP $5,753,979 56,478 0.25% Shares
Swiss National Bank $5,617,256 55,136 0.24% Shares
BlackRock, Inc. $5,195,880 51,000 0.22% Shares
NEUBERGER BERMAN GROUP LLC $4,802,827 47,142 0.21% Shares
CREDIT AGRICOLE S A $4,482,720 44,000 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,472,532 43,900 0.19% Call option
Legal & General Group Plc $4,296,586 42,173 0.18% Shares
CIBC WORLD MARKET INC. $3,394,642 33,320 0.15% Shares
ExodusPoint Capital Management, LP $3,310,285 32,492 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,241,210 31,814 0.14% Shares
Range Financial Group LLC $3,233,467 31,738 0.14% Shares
FIFTH THIRD BANCORP $3,100,891 30,437 0.13% Shares
PRUDENTIAL FINANCIAL INC $2,908,470 28,548 0.12% Shares
MAI Capital Management $2,824,114 27,720 0.12% Shares
Pallas Capital Advisors LLC $2,811,593 27,597 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,806,794 27,550 0.12% Shares
BW Gestao de Investimentos Ltda. $2,750,760 27,000 0.12% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $2,613,070 40,127 0.11% Shares
RAYMOND JAMES FINANCIAL INC $2,437,830 23,928 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,424,744 23,800 0.10% Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,323,677 35,683 0.10% Shares
D. E. Shaw & Co., Inc. $2,251,548 22,100 0.10% Put option
Summit Trail Advisors, LLC $2,250,547 22,090 0.10% Shares
Prescott Group Capital Management, L.L.C. $2,241,360 22,000 0.10% Shares
ALLIANCEBERNSTEIN L.P. $2,217,662 34,055 0.09% Shares
CastleKnight Management LP $2,068,164 20,300 0.09% Shares
MORGAN STANLEY $2,057,059 20,191 0.09% Shares
PEAK6 LLC $2,037,600 20,000 0.09% Call option
Quinn Opportunity Partners LLC $2,037,600 20,000 0.09% Shares
CITADEL ADVISORS LLC $1,998,274 19,614 0.09% Shares
Mork Capital Management, LLC $1,918,400 18,830 0.08% Shares
Corient Private Wealth LP $1,880,285 18,456 0.08% Shares
MARSHALL WACE, LLP $1,872,656 18,381 0.08% Shares
JANE STREET GROUP, LLC $1,833,840 18,000 0.08% Put option
Edgestream Partners, L.P. $1,786,873 17,539 0.08% Shares
XTX Topco Ltd $1,772,304 17,396 0.08% Shares
SHAYNE & JACOBS, LLC $1,758,449 17,260 0.08% Shares
Schonfeld Strategic Advisors LLC $1,678,268 16,473 0.07% Shares
MetLife Investment Management, LLC $1,672,666 16,418 0.07% Shares
Vanguard Global Advisers, LLC $1,622,948 15,930 0.07% Shares
Brevan Howard Capital Management LP $1,610,417 15,807 0.07% Shares
Focus Partners Wealth $1,593,194 15,642 0.07% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,589,328 15,600 0.07% Put option
Carolina Wealth Advisors, LLC $1,510,575 14,827 0.06% Shares
State of New Jersey Common Pension Fund D $1,469,925 14,428 0.06% Shares
Illinois Municipal Retirement Fund $1,445,473 14,188 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,434,674 14,082 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,322,606 12,982 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,316,290 12,920 0.06% Shares
Cullen Capital Management, LLC $1,311,196 12,870 0.06% Shares
Nebula Research & Development LLC $1,272,222 17,594 0.05% Shares

Company insiders 39 insiders · 22 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Matthew E Avril Chief Executive Officer June 10, 2026 A 86,243 0 0 $0
John E Geller JR President and CEO Feb. 15, 2024 F 41,346 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 9,605 0 0 $0
Anthony E Terry EVP, CFO Aug. 7, 2023 P 13,087 0 0 $0
Brian E. Miller President, Vacation Ownership Feb. 15, 2024 F 33,555 0 0 $0
Stephanie Sobeck Butera EVP & COO of HVO Feb. 15, 2024 F 4,587 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
Lori M Gustafson EVP & Chief Membership & CSO Feb. 15, 2024 F 4,232 0 0 $0
Michael E. Yonker EVP & Chief HR & GCO Feb. 15, 2024 F 8,923 0 0 $0
James H. Hunter IV Exec. VP & General Counsel Feb. 15, 2024 F 39,423 0 0 $0
Jeanette E Marbert Pres., Exchange and TPM Feb. 15, 2024 F 105,185 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 June 16, 2026 A 17,802 0 0 $0
Dianna Morgan Director June 10, 2026 A 26,099 1 0 $25,610
William Joseph Shaw Director June 10, 2026 A 207,590 1 0 $920,800
Charles Elliott Andrews Director June 10, 2026 A 44,715 1 0 $470,100
Stephen R Quazzo Director June 10, 2026 A 27,094 1 0 $91,060
Lizanne Galbreath Director June 10, 2026 A 28,966 1 0 $255,805
Raymond L Gellein JR Director Jan. 4, 2024 A 29,034 0 0 $0
Melquiades R. Martinez Director Oct. 5, 2023 A 19,295 0 0 $0
Thomas J Hutchison III Director May 17, 2021 A 24,184 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

Activists & 5%+ owners 5 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
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.

ETF ownership Held by 67 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
RZV · Invesco Exchange-Traded Fund Trust 1.57% 39,055 SH Aug. 8, 2026 Daily
PSCD · Invesco Exchange-Traded Fund Trust … 1.29% 2,558 SH Aug. 8, 2026 Daily
DEEP · ETF Series Solutions 1.10% 3,411 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.44% 75,111 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.37% 244,627 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.34% 538 NS April 30, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0.31% 2,274,000 Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.30% 58,299 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.23% 262,501 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.21% 3,249 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.21% 4,277 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.19% 1,675,232 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 24,641 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.17% 181,564 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.15% 96,091 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 48,707 NS May 31, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.13% 87,736 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 11,313 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.11% 716,377 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.11% 6,125 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.10% 331 NS May 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.10% 8,593 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.10% 184,376 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.10% 22,258 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 162,116 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.08% 26,186 SH Aug. 8, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.07% 18,347 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.07% 450,138 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.06% 12,093 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 1,312 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 114,812 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.05% 1,262 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.05% 133,374 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.04% 708,428 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 4,269 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2,012 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.04% 1,026 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.03% 1,799 SH Aug. 8, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.03% 26,954 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 315,291 SH Aug. 8, 2026 Daily
FNDX · SCHWAB STRATEGIC TRUST 0.03% 77,080 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.03% 1,039 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 3,679 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 5,698 NS April 30, 2026 N-PORT
SFGV · EA Series Trust 0.02% 2,762 NS May 29, 2026 N-PORT
IEUS · iShares Trust 0.02% 16,721 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 92,728 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 325 SH Aug. 8, 2026 Daily
DCOR · Dimensional ETF Trust 0.01% 5,680 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 26,127 NS April 30, 2026 N-PORT