VAC Dark Pool Activity
Marriott Vacations Worldwide Corporation
1W: -0.3%
1M: +6.7%
3M: +7.0%
YTD: +88.7%
1Y: +56.9%
3Y: +30.1%
5Y: -21.2%
$111.09
+1.34 (+1.22%)
After Hours: $111.00 (-0.09, -0.08%)
Weekly Expected Move ±4.9%
$98
$104
$109
$115
$120
Credit Risk of going bust: higher than 83% of companies Debt: 59.1% of company value Bonds: $162.2M held by 194 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $12.44 (down 89%), Marriott Vacations Worldwide Corporation would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $3.77B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.63B (short-term plus half of long-term), stock volatility 60.3%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2025-06-230.9M
Weekly Shares
$62M
Notional Value
0.7M
4-Week Avg
▼ -20.8%
4-Week Trend
26,510
Weekly Trades
32
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 17.5% | 587,598 | 17,441 | $40.3M |
| INCR INTELLIGENT CROSS LLC | 15.5% | 520,502 | 20,154 | $35.4M |
| SGMT SIGMA X2 | 9.7% | 327,747 | 16,595 | $22.3M |
| MSPL MS POOL (ATS-4) | 9.7% | 326,900 | 2,240 | $22.4M |
| EBXL LEVEL ATS | 9.7% | 325,685 | 19,809 | $22.2M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 7.9% | 266,280 | 9,054 | $18.1M |
| MLIX INSTINCT X | 7.0% | 233,924 | 6,336 | $15.9M |
| JPBX JPB-X | 3.9% | 132,523 | 3,237 | $9.0M |
| JPMX JPM-X | 3.4% | 112,675 | 2,102 | $7.8M |
| LATS THE BARCLAYS ATS | 2.6% | 88,188 | 1,876 | $6.0M |
| ICBX CBX | 2.0% | 66,723 | 1,182 | $4.5M |
| CGXS ONECHRONOS | 2.0% | 65,820 | 2,210 | $4.5M |
| KCGM VIRTU MATCHIT ATS | 1.5% | 50,169 | 1,501 | $3.4M |
| BIDS BIDS ATS | 1.3% | 44,134 | 143 | $3.0M |
| MSRP MS RPOOL (ATS-6) | 1.2% | 39,444 | 1,470 | $2.7M |