Stock Fundamentals

Company Information

Company Name
Marriot Vacations Worldwide
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
NYSE
ISIN: US57164Y1073
CIK: 0001524358
CUSIP: 57164Y107
Currency: USD
Full Time Employees: 22,300
Phone: 407 206 6000
Fiscal Year End: December
IPO Date: Nov 08, 2011
Description:

Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Address:

7812 Palm Parkway, Orlando, FL, United States, 32836

Directors & Officers

Name Title Year Born
Mr. Jason P. Marino Executive VP & CFO 1976
Mr. James H. Hunter IV Executive VP, General Counsel & Secretary 1963
Mr. Brian E. Miller Advisor 1963
Ms. Lori M. Gustafson Executive VP and Chief Membership & Commercial Services Officer 1984
Mr. Matthew E. Avril CPA CEO & Director 1961
Mr. Michael A. Flaskey President & COO 1968
Ms. Kathleen A. Pighini Senior VP, Corporate Controller & Chief Accounting Officer 1978
Mr. Raman T. Bukkapatnam Executive VP & Chief Information Officer 1967
Mr. Neal H. Goldner Vice President of Investor Relations NA
Mr. Michael E. Yonker Executive VP, Chief Human Resources & Global Communications Officer 1959

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Impactive Capital LP 4.05M Sep 30, 2025 11.69% $12.95 0.00%
BlackRock Inc 3.54M Sep 30, 2025 10.22% $0.00 -14.13%
Vanguard Group Inc 3.39M Dec 31, 2025 9.80% $0.00 7.41%
Fuller & Thaler Asset Management Inc 1.84M Sep 30, 2025 5.31% $0.42 -0.17%
Dimensional Fund Advisors, Inc. 1.79M Dec 31, 2025 5.17% $0.02 -8.22%
RIMA MANAGEMENT, LLC 1.19M Dec 31, 2025 3.43% $2.12 -37.77%
Hotchkis & Wiley Capital Management LLC 1.16M Dec 31, 2025 3.36% $0.20 12.20%
State Street Corp 1.13M Sep 30, 2025 3.26% $0.00 -10.34%
T. Rowe Price Investment Management,Inc. 891.35K Sep 30, 2025 2.58% $0.04 0.89%
Geode Capital Management, LLC 691.10K Sep 30, 2025 2.00% $0.00 -12.39%
Victory Capital Management Inc. 665.98K Sep 30, 2025 1.92% $0.03 -5.33%
Millennium Management LLC 499.02K Sep 30, 2025 1.44% $0.01 6,188.00%
DePrince Race & Zollo Inc 497.42K Dec 31, 2025 1.44% $0.55 15.78%
Bank of New York Mellon Corp 419.15K Sep 30, 2025 1.21% $0.01 -7.14%
Northern Trust Corp 413.37K Sep 30, 2025 1.19% $0.00 -11.48%
Newsouth Capital Management Inc 382.87K Dec 31, 2025 1.11% $1.02 15.07%
Charles Schwab Investment Management Inc 356.58K Dec 31, 2025 1.03% $0.00 14.13%
Morgan Stanley - Brokerage Accounts 317.31K Sep 30, 2025 0.92% $0.00 13.20%
Point72 Asset Management, L.P. 287.75K Sep 30, 2025 0.83% $0.03 -21.62%
Bank of America Corp 287.63K Sep 30, 2025 0.83% $0.00 -14.08%

Shares Statistics

Shares Outstanding: 34.61M
Shares Float: 28.27M
% Insiders: 830.80%
% Institutions: 9,359.30%
Short % Float: 7.51%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Impactive Capital LP 4.05M 11.69% ▲ 0.00% Sep 30, 2025
2 BlackRock Inc 3.54M 10.22% ▼ 14.13% Sep 30, 2025
3 Vanguard Group Inc 3.39M 9.80% ▲ 7.41% Dec 31, 2025
4 Fuller & Thaler Asset Management Inc 1.84M 5.31% ▼ 0.17% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 1.79M 5.17% ▼ 8.22% Dec 31, 2025
6 RIMA MANAGEMENT, LLC 1.19M 3.43% ▼ 37.77% Dec 31, 2025
7 Hotchkis & Wiley Capital Management LLC 1.16M 3.36% ▲ 12.20% Dec 31, 2025
8 State Street Corp 1.13M 3.26% ▼ 10.34% Sep 30, 2025
9 T. Rowe Price Investment Management,Inc. 891.35K 2.58% ▲ 0.89% Sep 30, 2025
10 Geode Capital Management, LLC 691.10K 2.00% ▼ 12.39% Sep 30, 2025

Valuation Metrics

Enterprise Value: $7.42B
Trailing P/E: 14.23
Forward P/E: 12.09

Financial Highlights

Market Cap: $2.25B
EBITDA: $581.00M
P/E Ratio: $14.23
PEG Ratio: $1.48
Book Value: $58.41
Dividend/Share: $3.17
Dividend Yield: 4.69%
Earnings/Share: $4.57
Profit Margin: -9.24%
Operating Margin: 12.73%
ROA (TTM): 2.76%
ROE (TTM): -13.85%
Revenue (TTM): $3.33B
Revenue/Share (TTM): $95.53
Earnings Growth (YOY): 82.70%
Revenue Growth (YOY): -2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 N/A 0.00x 0.80x 3.28x 0.00x
2024-12-31 3.14x 2.15x 0.75x 3.38x 8.55x
2023-12-31 3.05x 2.10x 0.75x 4.05x 7.37x
2022-12-31 3.03x 2.17x 0.74x 6.75x 6.50x
2021-12-31 3.04x 1.66x 0.69x 2.82x 11.30x
2020-12-31 5.40x 0.68x 0.70x -0.60x -26.84x
2019-12-31 4.59x 0.75x 0.67x 4.27x 4.55x
2018-12-31 3.37x 0.64x 0.62x 5.80x 5.91x
2017-12-31 5.07x 1.25x 0.64x 26.07x 4.82x
2016-12-31 4.45x 1.01x 0.62x 24.44x 4.02x
2015-12-31 4.44x 0.94x 0.59x 6.51x 3.80x
2014-12-31 5.48x 0.22x 0.57x 4.74x 1.27x
2013-12-31 5.39x 0.21x 0.54x 3.98x 1.31x
2012-12-31 5.43x 0.23x 0.56x 1.62x 2.10x
2011-12-31 6.07x 0.78x 0.60x 3.21x -6.50x
2010-12-31 8.05x 0.47x 0.48x 2.88x 4.40x
2009-12-31 5.36x 0.03x 0.27x N/A -0.08x
2008-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 07, 2026 John D Fitzgerald N/A Purchase 52.00 $61.15 $3.18K
Jan 07, 2026 John D Fitzgerald N/A Purchase 13.00 $61.15 $794.95
Jan 06, 2026 John D Fitzgerald N/A Purchase 44.00 $61.06 $2.69K
Nov 25, 2025 Jonice M Gray N/A Purchase 1.10K $54.47 $59.92K
Nov 21, 2025 Dianna Morgan N/A Purchase 500.00 $51.22 $25.61K
Nov 20, 2025 William W Mccarten N/A Purchase 5.00K $48.08 $240.40K
Nov 19, 2025 Christian Asmar N/A Purchase 84.00K $47.44 $3.98M
Nov 18, 2025 Lizanne Galbreath N/A Purchase 5.50K $46.51 $255.81K
Jun 18, 2025 Christian Asmar N/A Purchase 337.55K $68.11 $22.99M
Jun 17, 2025 Christian Asmar N/A Purchase 412.45K $67.61 $27.89M
Mar 06, 2025 Stephanie Sobeck Butera N/A Purchase 650.00 $71.66 $46.58K

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