Marriot Vacations Ownership

VAC Stock  USD 67.05  0.12  0.18%   
Marriot Vacations maintains a total of 34.91 Million outstanding shares. The majority of Marriot Vacations outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marriot Vacations Worldwide to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marriot Vacations. Please pay attention to any change in the institutional holdings of Marriot Vacations as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2010-03-31
Previous Quarter
42.1 M
Current Value
42.1 M
Avarage Shares Outstanding
37.2 M
Quarterly Volatility
6.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Marriot Vacations in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marriot Vacations, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Marriot Stock Ownership Analysis

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Marriot Vacations has Price/Earnings To Growth (PEG) ratio of 1.48. The entity recorded earning per share (EPS) of 5.61. The firm last dividend was issued on the 5th of March 2025. Marriot Vacations had 1:2 split on the 9th of July 2010. Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida. Marriot Vacations operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. For more information please call Stephen Weisz at 407 206 6000 or visit https://www.marriottvacationsworldwide.com.
Besides selling stocks to institutional investors, Marriot Vacations also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marriot Vacations' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marriot Vacations' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marriot Vacations Quarterly Liabilities And Stockholders Equity

9.81 Billion

Marriot Vacations Insider Trades History

About 8.0% of Marriot Vacations Worldwide are currently held by insiders. Unlike Marriot Vacations' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marriot Vacations' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marriot Vacations' insider trades
 
Yuan Drop
 
Covid

Marriot Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marriot Vacations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marriot Vacations Worldwide backward and forwards among themselves. Marriot Vacations' institutional investor refers to the entity that pools money to purchase Marriot Vacations' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Victory Capital Management Inc.2024-12-31
703.3 K
Geode Capital Management, Llc2024-12-31
546 K
Arrowstreet Capital Limited Partnership2024-12-31
475.9 K
Bank Of New York Mellon Corp2024-12-31
437.1 K
Point72 Asset Management, L.p.2024-12-31
422.9 K
Newsouth Capital Management Inc2024-12-31
368 K
Van Berkom And Associates Inc2024-12-31
366.6 K
Norges Bank2024-12-31
352.7 K
Close Asset Management Limited2024-12-31
345.6 K
Vanguard Group Inc2024-12-31
3.2 M
Blackrock Inc2024-12-31
3.1 M
Note, although Marriot Vacations' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marriot Vacations Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marriot Vacations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marriot Vacations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marriot Vacations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marriot Vacations Outstanding Bonds

Marriot Vacations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marriot Vacations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marriot bonds can be classified according to their maturity, which is the date when Marriot Vacations Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marriot Vacations Corporate Filings

F4
21st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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When determining whether Marriot Vacations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marriot Vacations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marriot Vacations Worldwide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marriot Vacations Worldwide Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Marriot Vacations Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriot Vacations. If investors know Marriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriot Vacations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.388
Dividend Share
3.07
Earnings Share
5.61
Revenue Per Share
92.599
Quarterly Revenue Growth
0.106
The market value of Marriot Vacations is measured differently than its book value, which is the value of Marriot that is recorded on the company's balance sheet. Investors also form their own opinion of Marriot Vacations' value that differs from its market value or its book value, called intrinsic value, which is Marriot Vacations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriot Vacations' market value can be influenced by many factors that don't directly affect Marriot Vacations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriot Vacations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriot Vacations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriot Vacations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.