OakChart

Marriott Vacations Worldwide Corp

VACConsumer Cyclical·Resorts & Casinos·USA·Mid·NYSE·Nov 11 • 1:56 PM ET

118.75+3.07 (2.65%)
2026-11-11 19:57 CET
Market cap
3,981.59 USD m
Revenue, TTM
5,267.00 USD m
Net income, TTM
-250.00 USD m
Free cash flow, TTM
164.00 USD m
EPS diluted, TTM
-7.65
P/E
-
Compare

Price

VAC against its 20, 50 and 200-day averages
2050200beatearnings
80.00100.00120.00910K1.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VACclose 118.7520-day 113.2050-day 107.10200-day 88.58118.7552w high

9.6% under the 52-week high of 131.34 on 7 Aug 2026. 52-week low 44.58 on 18 Nov 2025. Last 15 sessions, 15.4% high to low

Profile

VAC
52-week range, 85% of the way up
44.58131.34

Marriott Vacations Worldwide Corp. is a global vacation company engaged in vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. It operates through the Vacation Ownership and Exchange & Third-Party Management segments. The Vacation Ownership segment develops, markets, sells, finances, rents and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, The Ritz-Carlton Residences, St. Regis Residence Club and Hyatt Residence Club brands. The Exchange and Third-Party Management segment consists of the Interval International and Aqua-Aston businesses. Interval International offers exchange networks and membership programs and Aqua-Aston businesses provide property management and rental services to property owners at 24 resorts and lodging properties. The company was founded in 1984 and is headquartered in Orlando, FL.

IndexRUT
Employees21100
IPONov 08, 2011
Beta1.31
ATR, 14d4.68
Rel volume0.31
Short float6.02%
Insider own8.57%
Inst own87.57%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.09B
Enterprise Value9.02B
Income-250.00M
Sales5.27B
Book/sh61.56
Cash/sh15.49
Dividend Est.2.79 (2.35%)
Dividend TTM3.20 (2.69%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y17.38% 42.47%
Payout-
Employees21100
IPONov 08, 2011

Ratios

P/E-
Forward P/E12.36
PEG1.25
P/S0.78
P/B1.93
P/C7.67
P/FCF24.92
EV/EBITDA12.58
EV/Sales1.71
Quick Ratio0.75
Current Ratio1.24
Debt/Eq2.58
LT Debt/Eq2.55
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.65
EPS next Y9.61
EPS next Q2.75
EPS this Y23.47%
EPS next Y8.71%
EPS next 5Y9.88%
EPS past 3/5Y- -5.80%
Sales past 3/5Y2.62% 11.76%
EPS Y/Y TTM-246.16%
Sales Y/Y TTM4.59%
EPS Q/Q3807.50%
Sales Q/Q8.23%
EarningsNov 04 BMO
EPS/Sales Surpr.2.64% -3.46%

Ownership

Insider Own8.57%
Insider Trans-20.33%
Inst Own87.57%
Inst Trans-2.04%
ROA-2.55%
ROE-10.91%
ROIC-3.32%
Gross Margin18.25%
Oper. Margin11.07%
Profit Margin-4.75%
SMA204.91%
SMA5010.88%
SMA20034.06%
Trades-

Technical

Shs Outstand34.42M
Shs Float31.47M
Short Float6.02%
Short Ratio4.42
Short Interest1.89M
52W High131.34 -9.59%
52W Low44.58 166.38%
Volatility6.14% 4.13%
ATR (14)4.68
RSI (14)61.16
Beta1.31
Rel Volume0.31
Avg Volume428.20K
Volume92,218

Performance

Perf Week3.79%
Perf Month9.41%
Perf Quarter-2.11%
Perf Half Y63.36%
Perf YTD105.84%
Perf Year153.85%
Perf 3Y55.33%
Perf 5Y-29.11%
Perf 10Y62.69%
Recom2.00
Target Price121.91
Prev Close115.68
Price118.75
Change %2.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026InitiatedJJP MorganOverweight$125+5.3%
Aug 18, 2026InitiatedSSusquehannaNeutral$110-7.4%
Jun 01, 2026UpgradeGGoldmanSell → Buy$100-15.8%
Mar 09, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Mar 05, 2026UpgradeMMizuhoNeutral → Outperform$104-12.4%
Mar 02, 2026UpgradeJJefferiesHold → Buy$105-11.6%
Jan 16, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$52-56.2%
Nov 18, 2025InitiatedWWells FargoUnderweight$37-68.8%
Nov 11, 2025DowngradeMMizuhoOutperform → Neutral$58-51.2%
Apr 22, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$57-52.0%

Peers

Mkt cap
TickerCompanyMkt cap
HGVHilton Grand Vacations Inc3.46B
TNLTravel+Leisure Co4.84B
MTNVail Resorts Inc5.49B
MARMarriott International Inc110.69B
HHyatt Hotels Corp17.86B
WHWyndham Hotels & Resorts Inc5.95B
CHHChoice Hotels International Inc5.35B
HLTHilton Worldwide Holdings Inc84.37B
ABNBAirbnb Inc108.54B
RCLRoyal Caribbean Group90.49B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Asmar ChristianDirectorAug 19 '26Sale111.49750,00083,617,5003,380,818Aug 20 03:03 PM
Impactive Capital LP (1)Stockholder (1)Aug 19 '26Proposed Sale115.04750,00086,280,000Aug 19 07:03 PM
Pighini Kathleen A.See RemarksAug 17 '26Sale120.002,500300,00010,821Aug 18 09:03 AM
Pighini Kathleen A.OfficerAug 17 '26Proposed Sale120.002,500300,000Aug 17 12:17 PM
MCCARTEN WILLIAM WFormer DirectorAug 10 '26Proposed Sale116.005,194602,504Aug 10 02:54 PM
Flaskey MichaelSee RemarksMar 10 '26Buy67.2614,862999,63614,862Mar 10 05:10 PM
HUNTER JAMES H IVSee RemarksFeb 27 '26Option Exercise61.717,444459,36954,862Mar 02 04:18 PM
Fitzgerald John D.See RemarksJan 07 '26Buy61.15523,20016,380Jan 08 05:59 PM
Fitzgerald John D.See RemarksJan 06 '26Buy61.06442,65716,328Jan 08 05:59 PM
Fitzgerald John D.See RemarksJan 07 '26Buy61.15138001,013Jan 08 05:59 PM
Gray Jonice MDirectorNov 25 '25Buy54.471,10059,91713,205Nov 25 05:14 PM
Morgan DiannaDirectorNov 21 '25Buy51.2250025,61023,094Nov 24 04:39 PM
MCCARTEN WILLIAM WDirectorNov 20 '25Buy48.085,000240,40013,708Nov 21 04:17 PM
Asmar ChristianDirectorNov 19 '25Buy47.4484,0003,984,9604,130,340Nov 19 05:34 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.6402.5722.2401,3671,41612
2026Q22026-08-062.3101.9712.0161,3201,29611
2026Q12026-05-051.2401.6670.6321,2571,19811
2025Q42026-02-251.8601.578-12.4211,3231,3028
2025Q32025-11-051.6901.622-0.0571,2631,3139
2025Q22025-08-041.9601.7691.7751,2461,2238
2025Q12025-05-071.6601.5101.4521,2001,2078
2024Q42025-02-261.8601.5201.3061,3271,2449
2024Q32024-11-061.8001.5712.1141,3051,2639
2024Q22024-07-311.1001.9920.9721,1401,2118
2024Q12024-05-061.8001.6901.2321,1951,1728
2023Q42024-02-211.8801.7530.9411,1941,1458
2023Q32023-11-011.2002.0921.0851,1861,1887
2023Q22023-08-022.1902.7632.1691,1781,2446
2023Q12023-05-032.5401.9372.0501,1691,1407
2022Q42023-02-222.7402.7352.0471,1881,2017

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.7805.3768.4841,9521,963
2018FY5.8805.6421.6182,9682,961
2019FY7.8107.9603.1014,3554,387
2020FY-0.450-0.366-6.6592,8862,866
2021FY4.4003.8541.1323,8903,902
2022FY10.26010.1138.6504,6564,665
2023FY7.8307.5116.2764,7274,678
2024FY6.5606.1795.6294,9674,884
2025FY7.1606.780-8.8405,0325,006
2026FY-8.841--5,417
2027FY-9.611--5,634
2028FY-9.500--5,735

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069511,4591,3971,513
2026Q4S2026-11-049501,4611,3971,513
2026Q4S2026-10-269201,4561,4071,488
2026Q4S2026-10-209301,4561,4071,488
2026Q4S2026-10-169701,4561,4071,488
2026Q4S2026-10-159701,4531,3931,488
2026Q4S2026-10-149701,4531,3931,488
2026Q4S2026-10-079701,4521,3931,488
2026Q4S2026-09-088701,4511,3931,488
2026Q4S2026-08-237601,4471,3931,488
2026Q4S2026-08-198601,4401,3911,488
2026Q4S2026-08-179601,4331,3751,488
2026Q4S2026-08-128601,4281,3751,488
2026Q4S2026-08-068501,4211,3651,488

Estimate history

EPS, annual8.4841.6183.101-6.6591.1328.656.2765.629-8.825-7.6485
Period201720182019202020212022202320242025TTM
EPS, quarterly2.1141.3061.4521.775-0.057-12.4210.6322.0162.124
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2183296842592886389046564727496750325267
Period201720182019202020212022202320242025TTM
Sales, quarterly130513271200124612631323125713201367
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.46145.99341.58241.09442.28337.48135.31934.87834.12434.419
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.94734.87834.52934.60234.61434.12434.33534.39434.419
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,267.005,032.004,967.004,727.004,656.003,890.002,886.004,259.002,968.00
Total Expenses4,684.004,478.004,420.004,140.003,859.003,427.002,853.003,695.002,655.00
Operating Income583.00554.00547.00587.00797.00463.0033.00564.00313.00
Unusual Expense628.00729.0071.0098.00138.00123.00193.00224.00173.00
Net Income Before Taxes-224.00-299.00306.00398.00582.00127.00-340.00225.00103.00
Income Taxes26.008.0089.00146.00191.0074.00-84.0083.0051.00
Consolidated Net Income-250.00-307.00217.00252.00391.0053.00-256.00142.0052.00
Net Income From Continuing Operations-250.00-308.00218.00254.00391.0049.00-275.00138.0055.00
Net Income-250.00-308.00218.00254.00391.0049.00-275.00138.0055.00
EPS (Recurring)4.915.806.817.8510.793.12-3.396.625.18
EPS (Basic, Before Extraordinaries)-7.21-8.836.166.969.681.15-6.663.141.65
EPS (Diluted)-7.65-8.835.636.288.651.13-6.663.101.62
Non-Operating Income (Expense)-5.0045.00-8.0054.0041.00-49.00-30.0017.0017.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.8630.0226.0724.4930.8137.2327.0127.0127.65
Price To Earnings Ratio--17.0811.5516.64155.23-41.2482.79
Price To Sales Ratio0.750.400.760.781.311.881.961.350.81
Gross Margin18.2518.0618.2020.6724.9120.469.7721.5519.85
Operating Margin11.0711.0111.0112.4217.1211.901.1413.2410.55
Net Margin-4.75-6.124.395.378.401.26-9.533.241.85
Shares Outstanding34.4234.1234.8835.3237.4842.2841.0941.5845.99
Market Capitalization3,981.593,981.593,135.033,015.065,157.507,197.725,634.645,413.293,316.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,367.001,320.001,257.001,323.001,263.001,246.001,200.001,327.00
Total Expenses1,200.001,150.001,145.001,189.001,142.001,095.001,052.001,188.00
Operating Income167.00170.00112.00134.00121.00151.00148.00139.00
Unusual Expense14.009.0020.00585.0088.0039.0017.0036.00
Net Income Before Taxes113.00114.0045.00-496.001.0094.00102.0059.00
Income Taxes31.0037.0023.00-65.003.0025.0045.0010.00
Consolidated Net Income82.0077.0022.00-431.00-2.0069.0057.0049.00
Net Income From Continuing Operations82.0077.0022.00-431.00-2.0069.0056.0050.00
Net Income82.0077.0022.00-431.00-2.0069.0056.0050.00
EPS (Recurring)2.382.181.03-0.621.712.431.741.79
EPS (Basic, Before Extraordinaries)2.362.210.64-12.42-0.061.981.601.42
EPS (Diluted)2.122.020.63-12.42-0.061.771.451.31
Non-Operating Income (Expense)3.00-4.00-3.00-1.0011.0024.0011.00-5.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.489.487.9010.007.119.485.537.11
Price To Earnings Ratio---12.8910.0112.3711.4217.08
Price To Sales Ratio0.750.750.450.400.460.590.540.76
Gross Margin19.5319.7716.2317.3116.0719.2619.7517.48
Operating Margin12.2212.888.9110.139.5812.1212.3310.47
Net Margin6.005.831.75-32.58-0.165.544.673.77
Shares Outstanding34.4234.3934.3434.1234.6134.6034.5334.88
Market Capitalization3,981.593,498.882,233.971,996.882,303.142,497.252,242.663,135.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments733.00528.00574.00854.00803.00992.00701.00614.00491.00
Short Term Receivables2,993.002,827.002,728.002,490.002,324.002,116.002,556.002,363.001,207.00
Investments0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1,007.001,244.001,337.001,241.001,232.00922.00860.00951.00583.00
Other Intangible Assets5,024.005,209.005,041.005,054.005,254.004,868.005,097.005,090.00564.00
Total Assets9,757.009,808.009,680.009,639.009,613.008,898.009,214.009,018.002,845.00
Total Debt5,753.005,319.005,247.005,140.004,595.004,406.004,238.003,818.001,095.00
Long Term Debt5,543.005,093.005,013.004,669.004,142.004,196.003,995.003,518.001,095.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities231.00345.00280.00331.00350.00274.00300.00318.0090.00
Other Liabilities1,780.001,703.001,771.001,670.001,682.001,536.001,645.001,416.00619.00
Total Liabilities7,764.007,367.007,298.007,141.006,627.006,216.006,183.005,552.001,804.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,993.002,442.002,382.002,496.002,976.002,651.003,019.003,461.001,041.00
Total Shareholders Equity1,993.002,442.002,382.002,496.002,976.002,651.003,019.003,461.001,041.00
Accumulated Minority Interest0.00-1.000.002.0010.0031.0012.005.000.00
Total Equity1,993.002,441.002,382.002,498.002,986.002,682.003,031.003,466.001,041.00
Total Liabilities & Stockholders Equity9,757.009,808.009,680.009,639.009,613.008,898.009,214.009,018.002,845.00
Book Value Per Share58.4070.0267.4466.5970.3864.5172.6075.2539.34
Tangible Book Value Per Share-49.11-42.00-44.99-40.87-27.60-27.21-21.64-10.3139.34
Full-Time Employees21,10022,30022,00021,40020,30018,00022,00023,00011,000
Price to Book Ratio1.881.301.261.982.402.131.770.943.77
Return on Assets-3.152.242.634.060.53-3.041.510.928.98
Return on Equity-13.899.0410.4114.291.74-9.704.262.4424.12
Return on Invested Capital-4.092.893.435.460.69-4.021.970.7911.00
Quick Ratio0.880.730.750.750.651.040.800.721.10
Current Ratio1.311.191.151.111.051.571.341.261.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations624.00578.00764.00631.00776.00444.00133.00533.00282.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-414.00-550.00-559.00-399.00-254.00-101.00166.00-151.00-185.00
Cash from Operating Activities210.0028.00205.00232.00522.00343.00299.00382.0097.00
Capital Expenditures-46.00-57.00-57.00-118.00-65.00-47.00-41.00-46.00-40.00
Net Assets From Acquisitions0.000.000.000.000.00-157.000.000.00-1,393.00
Sale of Fixed Assets and Businesses50.000.000.000.0094.00-0.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-5.00-16.00-66.00-10.00-18.00-14.00-6.00-6.00-14.00
Other Sources1.003.008.0016.005.005.0015.0089.0040.00
Cash from Investing Activities0.00-70.00-115.00-112.0016.00-213.00-32.0037.00-1,407.00
Cash Dividends Paid-110.00-110.00-107.00-106.00-99.00-23.00-45.00-81.00-51.00
Change in Capital Stock-25.00-61.00-56.00-286.00-658.00-8.00-98.00-480.00-96.00
Repurchase of Common Pref Stock-25.00-61.00-56.00-286.00-701.00-78.00-82.00-465.00-96.00
Sale of Common Pref Stock0.000.000.000.0043.0070.00-16.00-15.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-267.00419.0039.00-7.00291.00-266.00166.00229.001,598.00
Change in Long Term Debt-267.00419.0039.00-7.00291.00-266.00166.00229.001,598.00
Issuance of Long Term Debt3,522.003,111.003,434.002,550.002,282.002,046.001,842.001,941.002,195.00
Reduction of Long Term Debt-3,789.00-2,692.00-3,395.00-2,557.00-1,991.00-2,312.00-1,676.00-1,712.00-597.00
Net Financing Active Other Cash Flow-9.00-7.00-8.00-2.00-20.00-20.000.001.00-18.00
Other Financing Activities Uses-9.00-7.00-8.00-12.00-23.00-20.00---18.00
Cash from Financing Activities-411.00241.00-132.00-401.00-486.00-317.0023.00-331.001,433.00
Exchange Rate Effect1.006.00-4.001.00-1.00-2.001.00-1.000.00
Net Change in Cash-200.00205.00-46.00-280.0051.00-189.00291.0087.00123.00
Free Cash Flow164.00-29.00148.00114.00457.00296.00258.00336.0057.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow73.11-92.21461.5916.9926.8026.6122.47399.56

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments533.00513.00596.00733.00733.00468.00
Short Term Receivables3,095.003,015.002,983.002,993.002,924.002,863.00
Investments0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment936.00940.00944.001,007.001,325.001,284.00
Other Intangible Assets4,905.005,011.005,113.005,024.005,167.005,272.00
Total Assets9,469.009,479.009,636.009,757.0010,149.009,887.00
Total Debt5,465.005,524.005,647.005,753.005,739.005,475.00
Long Term Debt5,401.005,407.005,486.005,543.005,682.005,366.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities213.00214.00229.00231.00357.00358.00
Other Liabilities1,672.001,684.001,768.001,780.001,588.001,570.00
Total Liabilities7,350.007,422.007,644.007,764.007,684.007,403.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,119.002,057.001,992.001,993.002,465.002,484.00
Total Shareholders Equity2,119.002,057.001,992.001,993.002,465.002,484.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,119.002,057.001,992.001,993.002,465.002,484.00
Total Liabilities & Stockholders Equity9,469.009,479.009,636.009,757.0010,149.009,887.00
Book Value Per Share61.5659.8158.0258.4071.2171.79
Tangible Book Value Per Share-43.70-46.00-48.41-49.11-40.42-40.32
Full-Time Employees---21,100--
Price to Book Ratio1.881.761.110.810.931.03
Return on Assets-2.55-3.45-3.50-3.151.742.66
Return on Equity-10.91-14.71-15.45-13.897.0810.67
Return on Invested Capital1.091.030.29-5.72-0.020.88
Quick Ratio0.750.750.770.880.930.73
Current Ratio1.241.221.191.311.491.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations212.00186.00123.00103.00155.00178.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-84.00-106.00-127.00-97.00-93.00-226.00
Cash from Operating Activities128.0080.00-4.006.0062.00-48.00
Capital Expenditures-12.00-14.00-8.00-12.00-11.00-20.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0050.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.000.000.00-2.00-4.00-6.00
Other Sources0.000.000.001.001.000.00
Cash from Investing Activities-15.00-14.0042.00-13.00-14.00-25.00
Cash Dividends Paid-28.00-27.00-55.000.00-27.00-28.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-25.000.000.00
Repurchase of Common Pref Stock0.000.000.00-25.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-63.00-122.00-113.0031.00244.0079.00
Change in Long Term Debt-63.00-122.00-113.0031.00244.0079.00
Issuance of Long Term Debt672.001,147.001,239.00464.001,040.001,066.00
Reduction of Long Term Debt-735.00-1,269.00-1,352.00-433.00-796.00-987.00
Net Financing Active Other Cash Flow-2.000.00-6.00-1.000.000.00
Other Financing Activities Uses-2.000.00-6.00-1.000.000.00
Cash from Financing Activities-93.00-149.00-174.005.00217.0051.00
Exchange Rate Effect0.000.00-1.002.000.003.00
Net Change in Cash20.00-83.00-137.000.00265.00-19.00
Free Cash Flow116.0066.00-12.00-6.0051.00-68.00
Price to Free Cash Flow73.11-----

Revenue breakdown

Cost Reimbursement2024: 1.69B 2025: 1.70B
Management And Exchange2024: 843.00M 2025: 860.00M
Rental2024: 645.00M 2025: 650.00M
Time Share2024: 1.45B 2025: 1.46B
United States2024: 4.63B 2025: 4.67B
Consolidation, Policy2024: 6.00M 2025: 14.00M
Exchange and Third-Party Management2024: 231.00M 2025: 213.00M
Vacation Ownership2024: 4.39B 2025: 4.45B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.02%1.9M31.5M449.77K
2026-10-156.41%2.0M31.5M466.18K
2026-09-306.46%2.0M31.4M473.52K
2026-09-156.15%1.9M31.4M480.36K
2026-08-316.51%2.0M31.4M493.68K
2026-08-147.37%2.3M31.4M501.93K
2026-07-316.86%2.2M31.4M489.46K
2026-07-158.04%2.5M31.4M500.99K
2026-06-308.57%2.7M31.4M512.42K
2026-06-158.27%2.6M31.4M527.91K
2026-05-297.88%2.5M31.4M549.82K
2026-05-157.90%2.5M31.4M599.16K
2026-04-308.29%2.6M31.3M595.52K
2026-04-157.31%2.3M31.4M614.33K
2026-03-319.35%2.9M31.4M629.06K
2026-03-139.53%3.0M31.4M690.31K
2026-02-278.02%2.5M31.4M673.62K
2026-02-138.06%2.6M31.7M664.71K
2026-01-309.42%3.0M31.7M727.01K
2026-01-1510.04%3.2M31.7M693.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0066.4069.5052.633.4058.000.000.993-0.0410.003
call55.0061.4064.000.002.5950.000.000.992-0.0410.004
call60.0056.4059.000.002.3800.000.000.992-0.0410.004
call65.0052.2054.000.002.0150.000.000.991-0.0410.004
call70.0047.0049.000.001.8570.000.000.990-0.0410.005
call75.0041.9044.000.001.6410.000.000.981-0.0700.008
call80.0037.2039.0025.631.4381.000.000.979-0.0690.009
call85.0032.3034.000.001.2020.000.000.976-0.0680.010
call90.0026.6029.100.001.1190.000.000.972-0.0660.012
call95.0021.8024.1018.500.93613.000.000.921-0.1650.027
call10017.2019.2016.200.79820.000.000.906-0.1550.031
call10512.4014.505.500.68821.000.000.861-0.1780.041
call1107.6010.104.350.62442.000.000.783-0.2070.054
call1154.306.006.000.5295576.000.649-0.2370.069
call1201.503.101.750.4961390.000.472-0.2410.074
call1250.101.101.150.4393200.000.264-0.1680.061
call1300.050.750.300.54156.000.000.152-0.1340.044
call1350.000.751.100.6834.000.000.125-0.1460.038
call1400.000.750.600.81360.000.000.109-0.1580.035
call1450.000.750.400.93490.000.000.097-0.1680.032
call1500.000.050.250.6994870.000.012-0.0220.006
put50.000.000.900.002.3760.000.00-0.006-0.0430.003
put55.000.000.900.002.1390.000.00-0.007-0.0430.004
put60.000.000.750.001.9220.000.00-0.008-0.0420.004
put65.000.000.900.001.7090.000.00-0.009-0.0420.004
put70.000.000.100.171.4567170.00-0.010-0.0400.005
put75.000.000.900.001.4830.000.00-0.018-0.0690.008
put80.000.000.900.001.3040.000.00-0.021-0.0680.009
put85.000.000.751.121.12625.000.00-0.024-0.0660.010
put90.000.100.201.730.9164.000.00-0.029-0.0620.012
put95.000.000.750.411.0644.000.00-0.079-0.1610.027
put1000.050.752.400.8118.000.00-0.101-0.1450.032
put1050.051.052.000.76524.000.00-0.138-0.1740.041
put1100.351.651.450.67548.000.00-0.216-0.2020.054
put1151.753.104.500.65113.000.00-0.350-0.2320.069
put1203.905.704.270.67940.005.00-0.528-0.2350.074
put1257.208.700.000.6540.000.00-0.736-0.1610.061
put13011.3013.400.000.8060.000.00-0.845-0.1280.044
put13516.1018.700.001.0230.000.00-0.875-0.1390.038
put14020.6023.600.001.1910.000.00-0.891-0.1500.035
put14526.1028.100.001.1720.000.00-0.902-0.1590.032
put15030.9033.6038.101.4240.000.00-0.987-0.0130.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-20SCHEDULE 13D/ASEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-033Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-038-KCurrent report2026-07-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080083.92M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03999.64K100
2026-020000
2026-016.66K300
2025-120000
2025-116.28M900

Institutional holders

Manager% owned
TPG GP A, LLC50.96%
Ovata Capital Management Ltd14.56%
BlackRock, Inc.12.53%
Impactive Capital LP12.03%
STATE OF WISCONSIN INVESTMENT BOARD11.66%
TRUIST FINANCIAL CORP9.20%
VANGUARD PORTFOLIO MANAGEMENT LLC5.54%
FULLER & THALER ASSET MANAGEMENT, INC.4.33%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
DIMENSIONAL FUND ADVISORS LP3.84%

Funds

Fund% owned
The Osterweis Strategic Income Fund182.02%
Bond Fund52.49%
iShares Convertible Bond ETF32.68%
Lord Abbett Short Duration High Yield Fund29.77%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF23.72%
High Yield Fund22.25%
Fidelity SAI Convertible Arbitrage Fund16.01%
High Yield Fixed Income Fund11.78%
American Beacon SSI Alternative Income Fund10.66%
Shenkman Capital Short Duration High Income Fund9.49%

OakChart. VAC. Cached 15 minutes.