VAC
Marriott Vacations Worldwide Corp · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure
$64.96$-2.97 (-4.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VAC is being prepared.
Key Stats
Key Stats
Open
$67.83
Day High
$67.83
Day Low
$64.32
Prev Close
$67.93
Volume
0
Avg Volume
505.3K
Day Change
$-2.97
Change %
-4.37%
Fundamentals
Fundamentals
P/B
1.00
EPS (TTM)
$-9.53
Div Yield
4.71%
Market Cap
$2.3B
52-Wk Range
$44.58 — $86.33
Earnings History
Insider Activity
Who Owns This Stock
Who Owns VAC
Other43.3%262 holders
Passive / Index26.7%9 holders
Deep Value10.1%2 holders
Dealer / Bank8.7%23 holders
Quality / Compounder8.1%18 holders
Tactical / Macro2.8%3 holders
Income / Defensive1.2%12 holders
Systematic / Quant1.0%6 holders
Based on Q4 2025 13F filings + AC behavioral model
336 institutional holders
Top Holders
$238258.8B
+6.9%$181632.7B
+216.5%$172844.5B
-6.1%$99546.0B
-6.1%$99546.0B
-8.6%$99231.9B
$68563.8B
$67164.6B
$67000.9B
-16.3%$45718.9B
$45511.4B
$43759.0B
$42514.5B
+435.7%$32936.0B
-24.5%$29021.3B
$28696.3B
$24346.9B
+16.9%$21746.0B
+14.1%$20571.0B
$20061.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(43.3%)
●
—Passive / Index(26.7%)
●
HoldsDeep Value(10.1%)
●
Possible buyerDealer / Bank(8.7%)
●
FacilitatingQuality / Compounder(8.1%)
●
Holds throughTactical / Macro(2.8%)
●
Reducing rapidlyIncome / Defensive(1.2%)
●
Inflows (flight to yield)Systematic / Quant(1.0%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulate35% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus9 buy, 2 hold, 4 sellFinnhub
↑↑Inst. Flows311 increased/new, 135 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.