VAC Marriott Vacations Worldwide Corporation Common Stock
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 ↗
VAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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
- 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 · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| 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
| 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 16
| 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 15
| 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 4
| 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 1
| 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 |
Growth Rates 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| 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 10
| 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 | -70,000,000 | 34,900,000 | 34,900,000 | 35,100,000 | -70,800,000 | 35,300,000 | 35,400,000 | 35,500,000 | -74,200,000 | 36,400,000 | 36,900,000 | 37,400,000 | -82,800,000 | 39,500,000 | |
| Shares (Diluted) | 38,200,000 | 34,800,000 | -83,700,000 | 34,900,000 | 41,700,000 | 42,000,000 | -84,400,000 | 42,100,000 | 42,200,000 | 42,200,000 | -88,000,000 | 43,300,000 | 43,800,000 | 44,400,000 | -92,600,000 | 43,400,000 |
Balance Sheet 13
| 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 14
| 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 3
| 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 1
| 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 |
Valuation (TTM) 10
| 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 | $5.09B | $4.97B | · | $5.01B | $4.89B | $4.84B | · | $4.83B | $4.70B | $4.73B | · | $4.79B | $4.76B | $4.64B | · | $4.52B | |
| Net Income TTM | $166M | $145M | · | $207M | $246M | $224M | · | $210M | $216M | $266M | · | $328M | $422M | $390M | · | $313M | |
| 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 | 22.8 | 17.1 | · | 12.6 | 11.4 | 11.1 | · | 13.6 | 16.0 | 16.5 | · | 12.8 | 12.6 | 15.3 | · | 17.5 | |
| P/S | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 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 | · | · | |
| P / FCF | · | -186.3 | · | · | · | -369.7 | · | · | · | -291.4 | · | · | · | -57.5 | · | · | |
| Earnings Yield | 4.4% | 5.8% | · | 7.9% | 8.8% | 9.0% | · | 7.4% | 6.2% | 6.1% | · | 7.8% | 7.9% | 6.5% | · | 5.7% | |
| Payout Ratio | · | 250.0% | · | · | · | 98.2% | · | · | · | 114.9% | · | · | · | 62.1% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $148M | $114M | $457M | $296M |
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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.
| 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 |