Marriott Vacations Worldwide Corporation (VAC)

Marriott Vacations Worldwide's stock experienced several notable events in the past six months. The company reported its third-quarter 2025 financial results, surpassing EPS estimates while revenue saw a year-over-year decline. Executive changes were announced. A $470 million term securitization was completed. The company participated in the Barclays Eat, Sleep, Play, Shop Conference. Marriott Vacations Worldwide announced an increase in its quarterly cash dividend to $0.80 per share and extended its share repurchase authorization through December 31, 2026. Analysts identified VAC as a "Strong Value Stock." The stock price declined by 27.07% from January 7, 2025, to January 6, 2026. Significant insider buying was observed in the past 90 days.

Demand for Marriott Vacations Worldwide's products and services is subject to seasonality, which is a characteristic of the broader timeshare industry. Timeshare resorts adjust their pricing based on the popularity and desirability of locations during different times of the year. Overall demand for vacation ownership products is influenced by the cyclical nature of the travel and tourism market, general economic conditions, consumer confidence, and prevailing travel trends.

Marriott Vacations Worldwide Corp. (VAC) is a global pure-play public timeshare company specializing in vacation ownership, exchange, rental, and resort and property management. Its primary business segment is vacation ownership, offering both points-based and week-based systems. The company's portfolio includes well-known brands such as Marriott Vacation Club, The Ritz-Carlton Destination Club, Sheraton Vacation Club, and Hyatt Residence Club. Additionally, Marriott Vacations Worldwide operates Interval International, a global exchange network, and Aqua-Aston Hospitality, which provides property management and rental services.

Marriott Vacations Worldwide has a significant global presence, managing over 120 resorts and serving more than 700,000 owners and members. Its operations span North America, Europe, and the Asia-Pacific region.

Marriott Vacations Worldwide has maintained a strong brand reputation over the past year. The company was named to Fortune's list of World's Most Admired Companies for 2024 and again in January 2025. The company has also been consistently acknowledged for its excellence in the hospitality industry, including ranking No. 1 on Newsweek's Most Loved Workplaces list and being recognized as the No. 1 Most Respected Company based on employee feedback.

Institutional investors hold a substantial majority of Marriott Vacations Worldwide's shares, ranging from 86.44% to 96.67%. Key institutional shareholders include Vanguard Group Inc. and BlackRock, Inc. Insider ownership is more modest, accounting for 1.29% to 2.47% of the company's shares. Deborah Marriott Harrison is the largest individual shareholder.