Arrowstreet Capital Limited Partnership Sells 191,965 Shares of Marriott Vacations Worldwide Corporation $VAC

Key Points

• Arrowstreet Capital slashed its Marriott Vacations Worldwide position by 97%, selling 191,965 shares and retaining 6,024 shares valued at approximately $392,000. Institutional investors and hedge funds collectively own 89.52% of VAC.
• Marriott Vacations Worldwide reported quarterly EPS of $2.31, beating the $1.97 consensus estimate, while revenue rose 5.9% year over year to $1.32 billion. The company issued full-year 2026 EPS guidance of $8.25 to $9.05.
• VAC shares opened at $123.36, near their 52-week high of $131.34, while analysts maintained a consensus “Hold” rating and an average price target of $97.80. The company also pays a quarterly dividend of $0.80, representing an annualized yield of about 2.6%.

Arrowstreet Capital Limited Partnership cut its position in shares of Marriott Vacations Worldwide Corporation (NYSE:VAC - Free Report) by 97.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,024 shares of the company's stock after selling 191,965 shares during the period. Arrowstreet Capital Limited Partnership's holdings in Marriott Vacations Worldwide were worth $392,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Advisory Services Network LLC acquired a new stake in shares of Marriott Vacations Worldwide during the 3rd quarter worth about $27,000. IFP Advisors Inc boosted its position in Marriott Vacations Worldwide by 1,828.0% in the third quarter. IFP Advisors Inc now owns 482 shares of the company's stock valued at $32,000 after buying an additional 457 shares in the last quarter. International Assets Investment Management LLC grew its stake in Marriott Vacations Worldwide by 877.2% during the first quarter. International Assets Investment Management LLC now owns 557 shares of the company's stock worth $38,000 after buying an additional 500 shares during the last quarter. Leonteq Securities AG bought a new stake in Marriott Vacations Worldwide during the fourth quarter worth about $35,000. Finally, Kestra Advisory Services LLC acquired a new stake in shares of Marriott Vacations Worldwide during the fourth quarter worth approximately $37,000. 89.52% of the stock is currently owned by institutional investors and hedge funds.

Marriott Vacations Worldwide Price Performance

Shares of NYSE VAC opened at $123.36 on Friday. The firm has a market cap of $4.24 billion, a P/E ratio of -12.67, a price-to-earnings-growth ratio of 2.39 and a beta of 1.23. The company has a current ratio of 3.56, a quick ratio of 2.77 and a debt-to-equity ratio of 2.65. Marriott Vacations Worldwide Corporation has a 1-year low of $44.58 and a 1-year high of $131.34. The business's 50 day moving average is $97.68 and its 200-day moving average is $77.51.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last released its quarterly earnings results on Thursday, August 6th. The company reported $2.31 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.97 by $0.34. Marriott Vacations Worldwide had a positive return on equity of 12.27% and a negative net margin of 6.47%.The business had revenue of $1.32 billion during the quarter, compared to the consensus estimate of $1.30 billion. During the same period in the previous year, the company posted $1.96 EPS. The firm's quarterly revenue was up 5.9% on a year-over-year basis. Marriott Vacations Worldwide has set its FY 2026 guidance at 8.250-9.050 EPS. Equities research analysts predict that Marriott Vacations Worldwide Corporation will post 8.65 earnings per share for the current year.

Marriott Vacations Worldwide Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, June 10th. Stockholders of record on Wednesday, May 27th were given a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a dividend yield of 2.6%. The ex-dividend date of this dividend was Wednesday, May 27th. Marriott Vacations Worldwide's payout ratio is presently -31.71%.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on VAC shares. Deutsche Bank Aktiengesellschaft increased their price target on Marriott Vacations Worldwide from $92.00 to $119.00 and gave the stock a "buy" rating in a research report on Tuesday, June 30th. Zacks Research downgraded Marriott Vacations Worldwide from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, June 2nd. Weiss Ratings reissued a "sell (d)" rating on shares of Marriott Vacations Worldwide in a research note on Friday, June 12th. Wells Fargo & Company increased their target price on Marriott Vacations Worldwide from $68.00 to $101.00 and gave the stock an "underweight" rating in a report on Friday. Finally, Morgan Stanley raised their target price on Marriott Vacations Worldwide from $51.00 to $52.00 and gave the company an "underweight" rating in a research note on Friday, July 17th. Seven equities research analysts have rated the stock with a Buy rating, two have given a Hold rating and three have issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Marriott Vacations Worldwide presently has a consensus rating of "Hold" and a consensus target price of $97.80.

Marriott Vacations Worldwide News Summary

Here are the key news stories impacting Marriott Vacations Worldwide this week:

• Positive Sentiment: Second-quarter results exceeded expectations. Marriott Vacations reported earnings of $2.31 per share, above the roughly $1.97-$1.98 consensus, while revenue reached $1.32 billion versus estimates of $1.30 billion. Revenue increased 5.9% year over year and earnings improved from $1.96 per share in the prior-year quarter. Marriott Vacations Worldwide Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: Sales momentum was especially strong. Contract sales rose 22% year over year to $545 million, while net income attributable to common shareholders increased to $77 million from $69 million and diluted EPS rose to $2.12 from $1.77. Marriott Vacations Worldwide Reports Second Quarter 2026 Financial Results
• Positive Sentiment: Management raised or reaffirmed an optimistic 2026 outlook. Full-year EPS guidance of $8.25-$9.05 is above the approximately $7.49 analyst consensus, supporting the case for continued earnings growth. Marriott Vacations Raises 2026 Outlook on Strong Q2
• Positive Sentiment: A Zacks screen identified VAC as a fast-momentum stock that still appears reasonably valued, which could attract investors seeking growth at a discount. Despite Fast-paced Momentum, Marriott Vacations Worldwide Is Still a Bargain Stock
• Negative Sentiment: Wells Fargo raised its price target but maintained an “underweight” rating. The new $101 target remains materially below the recent share price, signaling that the bank views the strong rally as excessive relative to fundamentals. Wells Fargo Price Target Update
• Negative Sentiment: A Seeking Alpha analysis downgraded the stock, arguing that stellar sales activity may already be reflected in the valuation. This caution, combined with the elevated post-earnings share price, is likely limiting the positive reaction to VAC’s results. Marriott Vacations Stellar Sales Activity Supports the Recent Rally

About Marriott Vacations Worldwide

Marriott Vacations Worldwide Corporation, headquartered in Orlando, Florida, specializes in the development, marketing and management of vacation ownership resorts and related products. Originally launched as a division of Marriott International in 1984, the company became a separate publicly traded entity in 2011. Since then, it has expanded its offerings through both organic growth and strategic acquisitions, establishing itself as a leading provider in the global timeshare industry.

The company's core business activities include selling vacation ownership interests, managing a growing portfolio of branded resorts and operating a loyalty program that allows members to exchange or use points at affiliated properties.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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