MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
- Sector
- Hotels, Restaurants & Leisure
- Last price
- $106.23
- As of
Kresmion compiles this page from VAC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
MARRIOTT VACATIONS WORLDWIDE Corp (VAC): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.
See the full VAC dossier
Price with insider and filing markers, who is positioning, fundamentals and peers for VAC on one page. Preview it with sample data, then open it live with a free account.
Preview the VAC dossierActive signals for VAC
- highinsider_cluster_sell
2 insiders at VAC sold $83.9M this week
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 68% of VAC (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +98% to VAC (2026Q2)
- highINSTITUTIONAL_EXIT
D. E. Shaw & Co., Inc. cut 87% of VAC (2026Q2)
- highINSTITUTIONAL_SURGE
TWO SIGMA INVESTMENTS, LP added +190% to VAC (2026Q2)
FREE, NO ACCOUNT
Every signal on VAC, as it fires
You are seeing 5 of 10 signals recorded on VAC since 2026-05-29.
The five above landed across 2 days. The other 5 were recorded on 3 other days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in VAC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 57164YAF4 · 2026Q2 | $27.1M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 57164Y107 · 2026Q2 | $14.9M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 57164Y107 · 2026Q2 | $2M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, VAC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
VAC against its peers
VAC's net margin of -6.6% ranks in the 14th percentile of 24 Hotels, Restaurants & Leisure sub-industry peers, fiscal periods ending between 2025-08-01 and 2026-06-24.
| Metric | VAC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 4.7B USD | 3.0B USD | 72 | 22 |
| Operating margin | n/a | 10.3% | n/a | 22 |
| Net margin | -6.6% | 5.1% | 14 | 24 |
| Return on equity | -15.5% | 14.6% | 15 | 22 |
| P / E | n/a | 20.7x | n/a | 16 |
| 1 year | 59.8% | -0.1% | 93 | 21 |
Peers (24): SRAD, WING, ATAT, CHH, SHAK, BYD, BROS, CAKE, CHDN, RSI, CZR, CAVA, PENN, MCRI, EAT, MLCO, LTH, DKNG, CBRL, FUN, WEN, SG, YUMC, ACEL. Left out: MTN (period gap). Fiscal periods ending between 2025-08-01 and 2026-06-24. Every figure is one full fiscal year read from one annual filing (VAC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
Related tickers
Follow VAC on a live board
Kresmion is a cross-asset market-intelligence terminal. Open a board scoped to VAC for its filings, 13F changes, insider trades, options positioning, and confluence read in one view, each with its source.