VAC Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026419
Institutions Holding
+33 vs prior
83.4%
Ownership
+29.85%
78
New
103
Increased
148
Reduced
43
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Avril Matthew E | officer: chief executive officer | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-09-30 | GALBREATH LIZANNE | director | A-Grant/Award | 78 | $— | $0 | Filing |
| 2026-09-30 | Morgan Dianna | director | A-Grant/Award | 21 | $— | $0 | Filing |
| 2026-09-30 | QUAZZO STEPHEN R | director | A-Grant/Award | 21 | $— | $0 | Filing |
| 2026-09-30 | SHAW WILLIAM JOSEPH | director | A-Grant/Award | 21 | $— | $0 | Filing |
| 2026-09-30 | ANDREWS CHARLES ELLIOTT | director | A-Grant/Award | 85 | $— | $0 | Filing |
| 2026-09-30 | Gray Jonice M | director | A-Grant/Award | 105 | $— | $0 | Filing |
| 2026-09-15 | Gray Jonice M | director | A-Grant/Award | 298 | $— | $0 | Filing |
| 2026-08-19 | Asmar Christian | director | S-Sale | 750,000 | $111.49 | $83.6M | Filing |
| 2026-08-19 | Impactive Capital LP | director | S-Sale | 750,000 | $111.49 | $83.6M | Filing |
| 2026-08-19 | Impactive Capital LLC | director | S-Sale | 750,000 | $111.49 | $83.6M | Filing |
| 2026-08-19 | Wolfe Lauren Taylor | director | S-Sale | 750,000 | $111.49 | $83.6M | Filing |
| 2026-08-17 | Bukkapatnam Raman | officer: see remarks | F-Tax Withholding | 1,051 | $120.23 | $126K | Filing |
| 2026-08-17 | Pighini Kathleen A. | officer: see remarks | S-Sale | 2,500 | $120.00 | $300K | Filing |
| 2026-06-16 | Gray Jonice M | director | A-Grant/Award | 315 | $— | $0 | Filing |
| 2026-06-10 | Morgan Dianna | director | A-Grant/Award | 24 | $— | $0 | Filing |
| 2026-06-10 | Gray Jonice M | director | A-Grant/Award | 118 | $— | $0 | Filing |
| 2026-06-10 | QUAZZO STEPHEN R | director | A-Grant/Award | 24 | $— | $0 | Filing |
| 2026-06-10 | Avril Matthew E | officer: chief executive officer | A-Grant/Award | 27 | $— | $0 | Filing |
| 2026-06-10 | SHAW WILLIAM JOSEPH | director | A-Grant/Award | 24 | $— | $0 | Filing |
| 2026-06-10 | ANDREWS CHARLES ELLIOTT | director | A-Grant/Award | 97 | $— | $0 | Filing |
| 2026-06-10 | GALBREATH LIZANNE | director | A-Grant/Award | 88 | $— | $0 | Filing |
| 2026-05-18 | Gray Jonice M | director | A-Grant/Award | 2,913 | $— | $0 | Filing |
| 2026-05-18 | SHAW WILLIAM JOSEPH | director | A-Grant/Award | 3,953 | $— | $0 | Filing |
| 2026-05-18 | Dausch James A | director | A-Grant/Award | 2,913 | $— | $0 | Filing |
🏛️ Congressional Trades
19 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-04-10 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2020-11-16 | Greg Gianforte | House | Sell | $50,001 - $100,000 | Filing |
| 2020-08-03 | Ronald Lee Wyden | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-08-03 | Ron Wyden | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-08-03 | Ron Wyden | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-27 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-26 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2018-12-31 | Greg Gianforte | House | Buy | $100,001 - $250,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,304,632 | $439M | +37,103 | 2026-06-30 | Filing |
| Impactive Capital LP | 4,129,984 | $421M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,901,819 | $194M | +21,151 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,546,705 | $158M | -226,422 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,487,384 | $152M | -209,039 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,353,166 | $138M | -10,983 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,155,752 | $118M | +9,110 | 2026-06-30 | Filing |
| Senvest Management, LLC | 1,126,132 | $115M | -25,843 | 2026-06-30 | Filing |
| NEW SOUTH CAPITAL MANAGEMENT INC | 953,137 | $97M | +179,401 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 717,760 | $73M | +34,354 | 2026-06-30 | Filing |
| Ananym Capital Management, LP | 644,610 | $66M | -175,208 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 594,834 | $61M | -2,095 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 498,904 | $51M | -493,980 | 2026-06-30 | Filing |
| DEPRINCE RACE & ZOLLO INC | 493,450 | $50M | -30,797 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 475,937 | $48M | +1,900 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 470,845 | $48M | +80,315 | 2026-06-30 | Filing |
| MORGAN STANLEY | 449,956 | $46M | +195,797 | 2026-06-30 | Filing |
| GMT Capital Corp | 414,050 | $42M | -609,400 | 2026-06-30 | Filing |
| CAS Investment Partners, LLC | 400,000 | $41M | +400,000 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,529 | $39M | +9,208 | 2026-06-30 | Filing |