Marriot Vacations Worldwide Corp (VAC)

CONSUMER DISCRETIONARY: LEISURE FACILITIES
SIC: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)

6649 WESTWOOD BLVD. ORLANDO, FL 32821

Marriott Vacations Worldwide Corporation develops, markets, sells, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, and Marriott Vacation Club Pulse brands. It operates through three segments: North America, Asia Pacific, and Europe. The company also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, it sells two points-based vacation ownership products through Marriott Vacation Club points-based ownership programs focused in North America and the Asia Pacific; and weeks-based vacation ownership products. Further, it is involved in financing consumer purchases of vacation ownership products; and renting vacation ownership inventory. Additionally, the company provides on-site management and services, such as daily housekeeping services, valet, in-residence dining, and access to fitness facilities, as well as spa and sports facilities for Ritz-Carlton branded properties. As of December 30, 2017, Marriott Vacations Worldwide Corporation operated 65 properties with 13,654 vacation ownership villas and approximately 400,000 owners in the United States, and 9 other countries and territories. It sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation is headquartered in Orlando, Florida.

Data as of 2020-11-22
Market Cap5.147 Billion Shares Outstanding41.063 Million Avg 30-day Volume298.92 Thousand
P/E Ratio-30.6 Dividend Yield1.723 EPS-4.09
Price/Sales1.567 Price cash flow ratio14.5 Price free cash flow ratio21.0
Book Value64.73 Price to Tangible Book-4.59 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.668038
BETA2.5019 52-week High/Low157.67 / 30.1 Stddev0.128994
View SEC Filings from VAC instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 1 100.0% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 294 318 -7.55% 60 (3.94%) 75 (4.87%) -20.0%
13F shares: 33.401 Million 32.896 Million 1.53% 10.151 Million 10.113 Million 0.37%
% Ownership 81.35 80.1213 1.53% 24.7234 24.6318 0.37%
New Positions: 36 60 -40.0% 8 24 -66.67%
Increased Positions 87 83 4.82% 23 20 15.0%
Closed Positions 53 52 1.92% 23 11 109.09%
Reduced Positions 91 102 -10.78% 20 24 -16.67%
Total Calls 512.642 Thousand 649.587 Thousand -21.08% 105.2 Thousand 304.6 Thousand -65.46%
Total Puts 480.143 Thousand 392.879 Thousand 22.21% 315.8 Thousand 203.1 Thousand 55.49%
PUT/CALL Ratio 0.94 0.6 56.67% 3.0 0.67 347.76%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding VAC (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VAC BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

36.2 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

14.6 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CUNNINGHAM R. LEE EXEC VP & COO

  • Officer
7,879 2020-11-25 6

MILLER BRIAN E. PRESIDENT, VACATION OWNERSHIP

  • Officer
21,109 2020-11-19 7

SMITH DWIGHT D. EXEC. VP & CIO

  • Officer
11,680 2020-11-18 7

KANE-HANAN LIZABETH EVP, CHIEF DEV. & PRODUCT

  • Officer
41,018 2020-11-09 4

GELLER JOHN E JR EXEC. VP AND CF & AO

  • Officer
85,858 2020-11-09 4

GELLEIN RAYMOND L JR

  • Director
22,748 2020-09-22 7

MARTINEZ MELQUIADES R.

  • Director
18,436 2020-09-22 4

GALBREATH LIZANNE

  • Director
10,120 2020-09-22 7

VITAS OVIDIO ELIAS EVP CHIEF BRAND, DIGITAL STRAT

  • Officer
2,673 2020-06-08 3

YONKER MICHAEL E. EXEC. VP & CHIEF HR OFFICER

  • Officer
8,980 2020-05-28 4

SULLIVAN LAURIE A SVP, CONTROLLER, CAO

  • Officer
4,867 2020-05-27 4

HUTCHISON THOMAS J III

  • Director
23,316 2020-05-12 3

SHAW WILLIAM JOSEPH

  • Director
171,767 2020-05-12 4

MCCARTEN WILLIAM W

  • Director
23,361 2020-05-12 4

MORGAN DIANNA

  • Director
14,187 2020-05-12 4

ANDREWS CHARLES ELLIOTT

  • Director
20,601 2020-05-12 4

QUAZZO STEPHEN R

  • Director
14,626 2020-05-12 5

MARBERT JEANETTE E PRES., EXCHANGE AND TPM

  • Officer
96,172 2020-03-12 6

HUNTER JAMES H. IV EXEC. VP & GENERAL COUNSEL

  • Officer
48,233 2020-03-02 4

WEISZ STEPHEN P PRESIDENT & CEO

  • Officer
  • Director
270,034 2020-03-02 4

DELOREY CLIFFORD M EVP&CHIEF RESORT EXPER OFFICER

  • Officer
14,523 2020-03-02 4

MARRIOTT J W JR

  • 10% Owner
No longer subject to file 2018-02-27 0

MILLER ROBERT A. EXEC. VP & COO - INT'L.

  • Officer
13,340 2018-02-15 0

MARRIOTT DAVID S

  • 13D GROUP OWNING MORE THAN 10%
No longer subject to file 2013-12-10 0

MARRIOTT JOHN W III

  • 13D GROUP OWNING MORE THAN 10%
No longer subject to file 2013-11-25 0

MARRIOTT JULIANA B.

  • 13D GROUP OWNING MORE THAN 10%
No longer subject to file 2013-11-25 0

HARRISON DEBORAH MARRIOTT

  • 13D GROUP OWNING MORE THAN 10%
No longer subject to file 2013-11-08 0

MARRIOTT STEPHEN G

  • 13D GROUP OWNING MORE THAN 10%
0 2013-08-23 0

MARRIOTT RICHARD E

  • 10% Owner
No longer subject to file 2013-01-28 0

SCHAVEMAKER THEODORUS J. EXEC.VP & CHIEF RESORT EXP.OFF

  • Officer
4,323 2012-02-15 0

MARRIOTT INTERNATIONAL INC /MD/

  • Director
  • 10% Owner
No longer subject to file 2011-11-20 0

MCCARTHY ROBERT

  • Director
0 2011-10-27 0

MANN W. DAVID

  • Director
0 2011-10-27 0

KIMBALL KEVIN M.

  • Director
0 2011-10-27 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-30 16:00:10 -0500 2020-11-27 S 1,979 $130.60 d 7,879 direct yes -0.5079 0.0 1 -0.5079 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-30 16:00:10 -0500 2020-11-25 M 5,362 $52.09 a 13,241 direct -0.5079 0.0 1 -0.5079 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-30 16:00:10 -0500 2020-11-25 F 1,287 $133.26 d 9,858 direct -0.5079 0.0 1 -0.5079 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-30 16:00:10 -0500 2020-11-25 M 5,362 d 0 direct

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-30 16:00:10 -0500 2020-11-25 F 2,096 $133.26 d 11,145 direct -0.5079 0.0 1 -0.5079 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-27 11:05:51 -0500 2020-11-24 S 4,288 $130.17 d 7,879 direct yes -2.7496 0.0 1 -2.7496 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-23 S 2,571 $126.04 d 12,167 direct yes -0.183 0.0 1 -0.183 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 F 1,672 $125.35 d 19,509 direct -0.183 0.0 1 -0.183 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 S 700 $126.26 d 14,738 direct yes -0.183 0.0 1 -0.183 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 F 1,984 $125.35 d 21,181 direct -0.183 0.0 1 -0.183 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 M 6,227 d 0 direct

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 S 4,071 $125.39 d 15,438 direct yes -0.183 0.0 1 -0.183 2

CUNNINGHAM R. LEE - Officer EXEC VP & COO

2020-11-24 16:00:09 -0500 2020-11-20 M 6,227 $39.93 a 23,165 direct -0.183 0.0 1 -0.183 2

MILLER BRIAN E. - Officer PRESIDENT, VACATION OWNERSHIP

2020-11-23 16:05:24 -0500 2020-11-19 S 1,000 $127.26 d 21,109 direct -2.5266 0.4459 0.9586 5 -5.3801 4

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-19 17:48:47 -0500 2020-11-18 S 1,565 $128.19 d 13,180 direct 3.0078 1.5877 7.364 3 0.0 1

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-19 17:48:47 -0500 2020-11-18 M 3,014 $18.52 a 16,194 direct 3.0078 1.5877 7.364 3 0.0 1

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-23 16:02:26 -0500 2020-11-18 G 1,500 d 11,680 direct -2.5266 0.4459 0.9586 5 -5.3801 4

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-19 17:48:47 -0500 2020-11-18 F 1,015 $128.90 d 14,745 direct 3.0078 1.5877 7.364 3 0.0 1

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-19 17:48:47 -0500 2020-11-18 M 3,014 d 0 direct

SMITH DWIGHT D. - Officer EXEC. VP & CIO

2020-11-19 17:48:47 -0500 2020-11-18 F 434 $128.90 d 15,760 direct 3.0078 1.5877 7.364 3 0.0 1

MILLER BRIAN E. - Officer PRESIDENT, VACATION OWNERSHIP

2020-11-12 07:00:09 -0500 2020-11-09 A 1,117 a 22,109 direct 4.0328 2.7994 5.4852 3 0.0 1

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 1,390 $128.17 d 94,475 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 850 $125.77 d 105,008 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 8,317 $130.75 d 85,858 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 2,277 $127.44 d 95,865 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

KANE-HANAN LIZABETH - Officer EVP, CHIEF DEV. & PRODUCT

2020-11-12 07:00:08 -0500 2020-11-09 A 1,117 a 41,018 direct 4.0328 2.7994 5.4852 3 0.0 1

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 300 $129.48 d 94,175 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

GELLER JOHN E JR - Officer EXEC. VP AND CF & AO

2020-11-12 21:06:40 -0500 2020-11-09 S 6,866 $126.71 d 98,142 direct yes 1.3961 -2.2385 1.3961 2 -2.2385 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments