marriott vacations worldwide corporation is an independent public company and a leader in vacation ownership experiences. it has more than 400,000 owners and a diverse portfolio that includes more than 60 resorts worldwide representing three brands: marriott vacation club, the ritz-carlton destination club and grand residences by marriott. learn more at marriottvacationsworldwide.com.
Company profile
Ticker
VAC
Exchange
CEO
Stephen Weisz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Apollo Marketing, Inc. • Aqua Hospitality LLC • Aqua Hotels & Resorts, LLC • Aqua Hotels and Resorts Operator LLC • Aqua Hotels and Resorts, Inc. • Aqua Luana Operator LLC • Aqua-Aston Holdings, Inc. • Aqua-Aston Hospitality, LLC • Aqua-Aston Management Holdings, LLC • Aston Hotels & Resorts Florida, LLC ...
IRS number
452598330
VAC stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
2 Apr 24
DEFA14A
Additional proxy soliciting materials
27 Mar 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
ARS
2023 FY
Annual report to shareholders
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Marriott Vacations Worldwide Reports Fourth Quarter and Full Year 2023 Financial Results
21 Feb 24
8-K
Marriott Vacations Worldwide Appoints Mary E. Galligan to Board of Directors
11 Dec 23
8-K
Departure of Directors or Certain Officers
6 Dec 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
Transcripts
VAC
Earnings call transcript
2023 Q4
22 Feb 24
VAC
Earnings call transcript
2023 Q3
2 Nov 23
VAC
Earnings call transcript
2023 Q2
3 Aug 23
VAC
Earnings call transcript
2023 Q1
4 May 23
VAC
Earnings call transcript
2022 Q4
23 Feb 23
VAC
Earnings call transcript
2022 Q3
1 Nov 22
VAC
Earnings call transcript
2022 Q2
9 Aug 22
VAC
Earnings call transcript
2022 Q1
6 May 22
VAC
Earnings call transcript
2021 Q4
24 Feb 22
VAC
Earnings call transcript
2021 Q3
8 Nov 21
Latest ownership filings
4
Jonice M Gray
20 Mar 24
4
Raymond L Gellein JR
20 Mar 24
4
CHARLES ELLIOTT ANDREWS
15 Mar 24
4
LIZANNE GALBREATH
15 Mar 24
4
Raymond L Gellein JR
15 Mar 24
4
Dianna Morgan
15 Mar 24
4
STEPHEN R QUAZZO
15 Mar 24
4
WILLIAM JOSEPH SHAW
15 Mar 24
4
WILLIAM W MCCARTEN
15 Mar 24
4
Jonice M Gray
15 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 503.00 mm | 503.00 mm | 503.00 mm | 503.00 mm | 503.00 mm | |
Cash burn (monthly) | (no burn) | 3.33 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | n/a | 22.20 mm | n/a | n/a | n/a | |
Cash remaining | n/a | 480.80 mm | n/a | n/a | n/a | |
Runway (months of cash) | n/a | 144.2 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
51.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 278 |
Opened positions | 276 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.25 tn |
Total shares | 18.17 mm |
Total puts | 347.40 k |
Total calls | 482.80 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.12 mm | $265.13 bn |
JWM Family Enterprises | 2.00 mm | $0.00 |
Senvest Management | 1.65 mm | $140.32 bn |
Dimensional Fund Advisors | 1.39 mm | $117.76 bn |
PFG Principal Financial Group Inc - Registered Shares | 1.25 mm | $105.96 bn |
STT State Street | 1.01 mm | $86.59 bn |
Van Berkom & Associates | 618.88 k | $52.54 mm |
JPM JPMorgan Chase & Co. | 550.43 k | $46.73 bn |
Victory Capital Management | 490.13 k | $41.61 bn |
BK Bank Of New York Mellon | 487.76 k | $41.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | Jonice Gray Tucker | Common Stock | Grant | Acquire A | No | No | 97.57 | 269 | 26.25 k | 4,717 |
19 Mar 24 | Gellein Raymond L JR | Common Stock | Grant | Acquire A | No | No | 97.57 | 269 | 26.25 k | 29,340 |
14 Mar 24 | Mccarten William W | Common Stock | Grant | Acquire A | No | No | 0 | 13 | 0.00 | 24,951 |
14 Mar 24 | Andrews Charles Elliott | Common Stock | Grant | Acquire A | No | No | 0 | 65 | 0.00 | 24,503 |
14 Mar 24 | Galbreath Lizanne | Common Stock | Grant | Acquire A | No | No | 0 | 72 | 0.00 | 14,957 |
News
The Analyst Verdict: Marriott Vacations In The Eyes Of 7 Experts
26 Mar 24
Mizuho Initiates Coverage On Marriott Vacations with Buy Rating, Announces Price Target of $128
26 Mar 24
Breaking Down Marriott Vacations: 6 Analysts Share Their Views
5 Mar 24
Truist Securities Maintains Buy on Marriott Vacations, Raises Price Target to $159
5 Mar 24
JMP Securities Maintains Market Outperform on Marriott Vacations, Raises Price Target to $115
26 Feb 24
Press releases
The Marriott Vacation Clubs™ Announces Expanding City Collection With New Waikiki Property Now Open for Booking
28 Mar 24
Marriott Vacations Worldwide Completes $430 Million Term Securitization
14 Mar 24
Marriott Vacations Worldwide Reports Fourth Quarter and Full Year 2023 Financial Results
21 Feb 24
Marriott Vacations Worldwide Corporation Announces Quarterly Cash Dividend
15 Feb 24
Marriott Vacations Worldwide Named Among Fortune's World's Most Admired Companies
1 Feb 24