VAC — MARRIOTT VACATIONS WORLDWIDE Corp

US Real Estate Real estate equity mkt cap 3.9B
112.55 +2.06% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 45.49 · high 124.75

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.06%
1 week-6.98%
1 month+19.96%
3 months+50.81%
6 months+91.09%
Year to date+91.25%
1 year+53.13%
3 years+0.53%
5 years-23.21%

Technicals

RSI 1462.2
vs 50-day avg+9.50%
vs 200-day avg+52.22%
Volatility 1y59.1%
Max drawdown 1y-42.74%
Avg volume 30d491.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.83%
Paid last 12m3.1900
Payments in 12m4
Paying since2016-02-23

Measured signals that fired on VAC

datesignal measured base rate
2026-08-20Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-08-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-06Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-06Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-09Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-19Asmar Christian
Director
Open-market sale750.0K111.4983.6M
2026-08-19Impactive Capital LP
Director
Open-market sale750.0K111.4983.6M
2026-08-19Wolfe Lauren Taylor
Director
Open-market sale750.0K111.4983.6M
2026-08-19Impactive Capital LLC
Director
Open-market sale750.0K111.4983.6M
2026-08-17Pighini Kathleen A.
See Remarks
Open-market sale2.5K120.00300.0K
2026-08-17Bukkapatnam Raman
See Remarks
Shares withheld for tax1.1K120.23126.4K
2026-06-16Gray Jonice M
Director
Grant or award3150.000
2026-06-10GALBREATH LIZANNE
Director
Grant or award880.000
2026-06-10Avril Matthew E
Chief Executive Officer
Grant or award270.000
2026-06-10ANDREWS CHARLES ELLIOTT
Director
Grant or award970.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.277.9M4.3M
Impactive Capital LP268.9M4.1M
VANGUARD PORTFOLIO MANAGEMENT LLC122.5M1.9M
DIMENSIONAL FUND ADVISORS LP115.5M1.8M
FULLER & THALER ASSET MANAGEMENT, INC.110.5M1.7M
VANGUARD CAPITAL MANAGEMENT LLC88.8M1.4M
Senvest Management, LLC75.0M1.2M
STATE STREET CORP74.7M1.1M
GMT Capital Corp66.6M1.0M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC64.7M992.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
1442026-08-17on EDGAR ↗
1442026-08-10on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
32026-08-032026-08-01on EDGAR ↗
8-K2026-08-032026-07-30on EDGAR ↗
8-K2026-07-212026-07-21on EDGAR ↗
SCHEDULE 13G/A2026-07-14on EDGAR ↗

Short selling

Avg short volume, 90d67.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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