Lumida
/VAC
⌘K
Marriott Vacations Worldwide Corp

Marriott Vacations Worldwide Corp

VAC
$103.59USD↑+2.47%+2.50 today

MARKET CAP

3.6B

P/E (TTM)

14.2x

FWD P/E

10.4x

DAY RANGE

$102 – $105

52W RANGE

$45
$131

AI Summary

Stalk
StalkMedium

VAC is consolidating in the 9/20/50–day EMA cluster following a sharp August rally. The long-term uptrend remains intact above the rising 200-day SMA, and no active bearish patterns are present. Medium-term bias stays bullish, but short-term EMAs have rolled over and RSI sits neutral, suggesting patience is warranted for a pullback into the 50-day SMA as an optimal entry zone.

  • ↑Q2 revenue $1.32B (+6% YoY); contract sales $545M (+22%), VPG $4,477
  • ↑Full-year adjusted EBITDA guidance raised to $805-$830M on earnings momentum
  • ↓Net corporate debt $3.1B; leverage ~4x could strain cash flow in downturn
Full analysis →

Buying

3

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY4.30 M438.56 M+37.10 K+57.8%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL793.39 K80.83 M+-23.89 K+51.9%0.05%
AC

Aqr Capital Management LLC

Q2 2026

SELL193.69 K19.73 M+-70.46 K+15.3%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL157.38 K16.35 M+-17.62 K+44.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL93.21 K9.50 M+-37.62 K+11.5%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY27.46 K1.79 M+13.73 K+125.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY15.81 K1.61 M+8.11 K+221.3%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL710.0072.41 K+-1.15 K-40.2%0.00%