VAC (MARRIOTT VACATIONS WORLDWIDE CORPORATION) Stock Analysis - Hedge Fund Holdings

MARRIOTT VACATIONS WORLDWIDE CORPORATION (VAC) is a publicly traded Consumer Cyclical sector company. As of May 21, 2026, VAC trades at $73.89 with a market cap of $2.50B and a P/E ratio of -7.51. VAC moved +5.34% today. Year to date, VAC is +24.06%; over the trailing twelve months it is +5.35%. Its 52-week range spans $44.58 to $100.32. Analyst consensus is buy with an average price target of $83.50. Rallies surfaces VAC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns VAC stock?

Hedge funds tracked by Rallies that own VAC include Bridgewater Associates and Maverick Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for MARRIOTT VACATIONS WORLDWIDE CORPORATION.

VAC Key Metrics

Key financial metrics for VAC
MetricValue
Price$73.89
Market Cap$2.50B
P/E Ratio-7.51
EPS$-9.81
Dividend Yield0.80%
52-Week High$100.32
52-Week Low$44.58
Volume0
Avg Volume0
Revenue (TTM)$5.09B
Net Income$-342.00M
Gross Margin0.00%

Top Hedge Funds Holding VAC

  • Bridgewater Associates holds 37.12K shares of VAC, changed -0.17% as of Dec 31, 2025.
  • Maverick Capital holds 3.55K shares of VAC, changed +0.00% as of Mar 31, 2024.

Latest VAC News

Recent VAC Insider Trades

  • Flaskey Michael bought 2.81K (~$187.52K) on Mar 10, 2026.
  • Flaskey Michael bought 11.85K (~$798.44K) on Mar 10, 2026.
  • Flaskey Michael bought 200 (~$13.67K) on Mar 10, 2026.

VAC Analyst Consensus

10 analysts cover VAC: 0 strong buy, 6 buy, 1 hold, 3 sell, 0 strong sell. Consensus rating is buy. Average price target: $83.50.

Common questions about VAC

Who owns VAC stock?
Hedge funds tracked by Rallies that own VAC include Bridgewater Associates and Maverick Capital. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for MARRIOTT VACATIONS WORLDWIDE CORPORATION.
Does Rallies show 13F holders for VAC?
Yes. Rallies tracks hedge fund and 13F ownership data for VAC, including fund names, share counts, latest tracked quarter, and position changes when available.
Is VAC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for VAC. It does not provide personalized investment advice.
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