VAC

Marriott Vacations Worldwide Corporation
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
104.57
▲ 2.64 (2.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
102.70
Prev close
101.93
Day high
105.04
Day low
103.37
Volume
251.35K
Market cap
$3.60B
P/E (TTM)
—
52W range
44.58 – 131.34

Day trading desk

Current session · delayed
Gap from prior close
+0.76%
Prior close 101.93
VWAP
104.52
+0.05% from price
Relative volume
0.90×
Normal
Session range
2.28%
102.70 – 105.04
Position in range
80%
Near session high
ATR (14D)
3.77
3.61% of price
Prior day high
104.93
PDH
Prior day low
101.78
PDL
Bid / ask spread
—
Quote not published
Session volume
422.54K
Avg 468.33K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% -2.1%
1M
-1.92% -3.1%
3M
+11.11% +6.6%
6M
+60.98% +42.8%
YTD
+81.26% +67.0%
1Y
+52.37% +35.9%
3Y
+3.92% -78.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VAC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-729.80K
Net selling
Buy transactions
22
22.70K shares
Sell transactions
2
752.50K shares
Net transactions
+24
Buys less sells
Sell : buy shares
33.2 : 1
Heavily one-sided
Insider-held shares
6.88M
Total on file
Bought 22.70KSold 752.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
GALBREATH LIZANNE
Director
STOCK 78 $0 Direct
Sep 30, 26
ANDREWS CHARLES ELLIOTT JR
Director
STOCK 85 $0 Direct
Sep 30, 26
MORGAN DIANNA F
Director
STOCK 21 $0 Direct
Sep 30, 26
QUAZZO STEPHEN R
Director
STOCK 21 $0 Direct
Sep 30, 26
SHAW WILLIAM JOSEPH
Director
STOCK 21 $0 Direct
Sep 30, 26
AVRIL MATTHEW E
Chief Executive Officer
STOCK 23 $0 Direct
Sep 15, 26
GRAY JONICE M
Director
STOCK 298 $0 Direct
Aug 19, 26
ASMAR CHRISTIAN A.
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 750.00K $83.62M Indirect
Aug 17, 26
PIGHINI KATHLEEN A
Officer
SELL 2.50K $300.00K Direct
Jun 16, 26
GRAY JONICE M
Director
STOCK 315 $0 Direct
Jun 10, 26
GALBREATH LIZANNE
Director
STOCK 88 $0 Direct
Jun 10, 26
ANDREWS CHARLES ELLIOTT JR
Director
STOCK 97 $0 Direct
Jun 10, 26
MORGAN DIANNA F
Director
STOCK 24 $0 Direct
Jun 10, 26
QUAZZO STEPHEN R
Director
STOCK 24 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREWS CHARLES ELLIOTT JR
Director 44.80K Stock Award(Grant)
ASMAR CHRISTIAN A.
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
AVRIL MATTHEW E
Chief Executive Officer 86.27K Stock Award(Grant)
FLASKEY MICHAEL
President — Purchase
GELLER JOHN E JR
Chief Executive Officer — Purchase
HUNTER JAMES H IV
Officer 47.70K Conversion of Exercise of derivative security
MARINO JASON P.
Chief Financial Officer 49.37K Stock Award(Grant)
MCCARTEN WILLIAM W
Director 36.72K Stock Award(Grant)
MILLER BRIAN E
Officer 44.36K Stock Gift
SHAW WILLIAM JOSEPH
Director 207.61K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.60B
Enterprise value$8.91B
Revenue (TTM)$3.42B
Gross profit$1.82B
EBITDA$579.00M
Net income$-334.00M
EPS (TTM)$-9.36
Free cash flow$275.25M
Total cash$211.00M
Total debt$5.52B
Book value / share$59.81
Shares outstanding34.40M
Float29.18M
Short % of float8.62%
Dividend yield3.06%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E10.88
PEG ratio—
Price / sales—
Price / book1.75
EV / revenue2.61
EV / EBITDA15.39
Gross margin53.15%
Operating margin18.48%
Profit margin-9.78%
Return on equity-14.71%
Return on assets2.84%
Debt / equity268.55
Current ratio4.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.03B$4.97B$4.73B$4.66B +1.3%
Operating revenue $3.33B$3.28B$3.17B$3.29B +1.7%
Cost of revenue $3.14B$3.11B$2.91B$2.67B +1.0%
Gross profit $1.89B$1.85B$1.82B$1.99B +1.8%
Selling, general & admin $1.19B$1.16B$1.10B$1.06B +2.5%
Total operating expense $1.33B$1.30B$1.23B$1.19B +2.5%
Operating income $554.00M$553.00M$587.00M$797.00M +0.2%
Net interest income -$169.00M-$162.00M-$145.00M-$118.00M -4.3%
Pre-tax income -$299.00M$306.00M$398.00M$582.00M -197.7%
Tax provision $8.00M$89.00M$146.00M$191.00M -91.0%
Net income -$308.00M$218.00M$254.00M$391.00M -241.3%
Net income to common -$308.00M$218.00M$254.00M$391.00M -241.3%
Basic EPS -8.846.166.968.76 -243.5%
Diluted EPS -8.845.616.287.94 -257.6%
EBIT -$130.00M$468.00M$543.00M$700.00M -127.8%
EBITDA $19.00M$614.00M$678.00M$832.00M -96.9%
Basic shares 34.90M35.40M36.50M40.40M -1.4%
Diluted shares 34.90M42.10M43.50M45.20M -17.1%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
89.00
Positioning, not flow
Max pain
85.00
-18.7% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
159
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
30.00
1 contracts
Heaviest put OI
85.00
76 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.002.31 +15.4%
Mar 2026 1.711.24 -27.3%
Dec 2025 1.711.86 +9.0%
Sep 2025 1.601.69 +5.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.52 10 $1.41B +11.5%
Next quarter 2.69 10 $1.45B +9.7%
Current year 8.61 11 $5.44B +8.1%
Next year 9.61 11 $5.66B +4.1%

Analyst targets & ownership

Account required
Mean target$123.30
High target$147.00
Low target$65.00
Implied upside17.91%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 6
Hold2
Sell / Strong sell2 / 0
Held by insiders20.00%
Held by institutions91.23%
Institutions holding490
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
102.98
+1.55% from price
SMA 20
102.51
+2.01% from price
SMA 50
106.78
-2.07% from price
SMA 100
99.22
+5.40% from price
SMA 200
81.86
+27.74% from price
EMA 12
103.18
+1.35% from price
EMA 26
103.77
+0.77% from price
EMA 50
103.29
+1.24% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.60
Hist 0.38
ATR (14)
3.77
3.61% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
105.69
20, 2σ
Bollinger lower
99.34
20, 2σ
50 / 200 cross
Golden
106.78 vs 81.86
Trend bias
Above 200
+27.74%

Options chain

Account required
Expiry
Spot 104.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
3.77
3.61% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.93M
Prior 2.31M
Change vs prior
-16.5%
Shorts covering
% of float
8.62%
Normal
% of shares out
5.62%
Against total outstanding
Days to cover
3.9
Liquid
Float
29.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

146 on file
DateFirm ActionFromTo
Sep 10, 26 Truist Securities MAINTAINED Buy Buy
Aug 7, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 17, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jul 14, 26 Wells Fargo MAINTAINED Underweight Underweight
Jun 30, 26 Deutsche Bank MAINTAINED Buy Buy
May 12, 26 Morgan Stanley MAINTAINED Underweight Underweight
May 7, 26 Wells Fargo MAINTAINED Underweight Underweight
May 6, 26 Barclays MAINTAINED Overweight Overweight
Apr 10, 26 Morgan Stanley MAINTAINED Underweight Underweight
Mar 9, 26 Citizens DOWNGRADE Market Outperform Market Perform
Mar 5, 26 Mizuho UPGRADE Neutral Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.20 / yr
Forward yield3.06%
5-year avg yield1.91%
Payout ratio69.15%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.