Short Interest in Marriott Vacations Worldwide Corporation (NYSE:VAC) Decreases By 21.8%

Key Points

• Short interest fell 21.8% to 2,299,096 shares as of April 15, equal to about 7.7% of shares outstanding and a days-to-cover ratio of 5.4.
• Insider buying: Michael Flaskey acquired 14,862 shares on March 10 at an average $67.26 (~$999,618), and corporate insiders now own roughly 13.3% of the company.
• Marriott Vacations beat quarterly EPS estimates ($1.86 vs. $1.72) and slightly topped revenue expectations, set FY2026 EPS guidance of 7.05–7.80, pays a $0.80 quarterly dividend (≈4.6% yield), and carries a consensus analyst rating of Hold with a $73.44 target.

Marriott Vacations Worldwide Corporation (NYSE:VAC - Get Free Report) was the recipient of a significant decrease in short interest in April. As of April 15th, there was short interest totaling 2,299,096 shares, a decrease of 21.8% from the March 31st total of 2,939,075 shares. Based on an average trading volume of 427,234 shares, the days-to-cover ratio is presently 5.4 days. Approximately 7.7% of the shares of the company are sold short.

Insider Buying and Selling

In other news, insider Michael Flaskey acquired 14,862 shares of the firm's stock in a transaction dated Tuesday, March 10th. The stock was bought at an average price of $67.26 per share, with a total value of $999,618.12. Following the transaction, the insider directly owned 14,862 shares in the company, valued at approximately $999,618.12. The trade was a ∞ increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. 13.30% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the business. Diversified Trust Co. raised its position in shares of Marriott Vacations Worldwide by 6.1% in the fourth quarter. Diversified Trust Co. now owns 4,077 shares of the company's stock valued at $235,000 after buying an additional 234 shares in the last quarter. Spire Wealth Management grew its position in Marriott Vacations Worldwide by 21.8% during the third quarter. Spire Wealth Management now owns 1,335 shares of the company's stock worth $89,000 after buying an additional 239 shares in the last quarter. Blue Trust Inc. grew its position in Marriott Vacations Worldwide by 37.1% during the third quarter. Blue Trust Inc. now owns 950 shares of the company's stock worth $63,000 after buying an additional 257 shares in the last quarter. Aaron Wealth Advisors LLC increased its stake in Marriott Vacations Worldwide by 4.2% during the 1st quarter. Aaron Wealth Advisors LLC now owns 7,274 shares of the company's stock worth $474,000 after acquiring an additional 296 shares during the period. Finally, Wedge Capital Management L L P NC raised its holdings in Marriott Vacations Worldwide by 0.8% in the 4th quarter. Wedge Capital Management L L P NC now owns 46,686 shares of the company's stock valued at $2,693,000 after acquiring an additional 355 shares in the last quarter. Institutional investors and hedge funds own 89.52% of the company's stock.

Marriott Vacations Worldwide Trading Down 3.5%

Shares of VAC stock opened at $69.87 on Wednesday. Marriott Vacations Worldwide has a 12-month low of $44.58 and a 12-month high of $86.33. The company has a market capitalization of $2.40 billion, a PE ratio of -7.61, a price-to-earnings-growth ratio of 1.88 and a beta of 1.19. The firm has a 50 day moving average price of $67.72 and a two-hundred day moving average price of $61.43. The company has a quick ratio of 2.94, a current ratio of 3.48 and a debt-to-equity ratio of 2.85.

Marriott Vacations Worldwide (NYSE:VAC - Get Free Report) last posted its earnings results on Wednesday, February 25th. The company reported $1.86 EPS for the quarter, beating the consensus estimate of $1.72 by $0.14. The company had revenue of $1.32 billion for the quarter, compared to the consensus estimate of $1.30 billion. Marriott Vacations Worldwide had a positive return on equity of 11.77% and a negative net margin of 6.12%.The firm's revenue for the quarter was down .3% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.86 earnings per share. Marriott Vacations Worldwide has set its FY 2026 guidance at 7.050-7.800 EPS. As a group, analysts predict that Marriott Vacations Worldwide will post 7.3 earnings per share for the current year.

Marriott Vacations Worldwide Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 18th. Shareholders of record on Wednesday, March 4th were paid a $0.80 dividend. The ex-dividend date was Wednesday, March 4th. This represents a $3.20 annualized dividend and a yield of 4.6%. Marriott Vacations Worldwide's payout ratio is -34.52%.

Analysts Set New Price Targets

VAC has been the subject of a number of research analyst reports. Mizuho upgraded Marriott Vacations Worldwide from a "neutral" rating to an "outperform" rating and lifted their price target for the stock from $58.00 to $104.00 in a report on Thursday, March 5th. Wall Street Zen upgraded Marriott Vacations Worldwide from a "sell" rating to a "hold" rating in a research note on Saturday, February 14th. Weiss Ratings downgraded Marriott Vacations Worldwide from a "hold (c-)" rating to a "sell (d)" rating in a research note on Tuesday, March 17th. Jefferies Financial Group raised Marriott Vacations Worldwide from a "hold" rating to a "buy" rating and boosted their target price for the stock from $52.00 to $105.00 in a report on Monday, March 2nd. Finally, Citizens Jmp cut Marriott Vacations Worldwide from an "outperform" rating to a "market perform" rating in a research note on Monday, March 9th. Five equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and four have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $73.44.

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.

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