VAC Stock Summary and Trading Ideas (Marriott Vacations Worldwide | NYSE:VAC)

Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.

Marriott Vacations Worldwide trades on the NYSE stock market under the symbol VAC.

As of December 19, 2025, VAC stock price climbed to $57.76 with 2,595,143 million shares trading.

VAC has a beta of 1.79, meaning it tends to be more sensitive to market movements. VAC has a correlation of 0.32 to the broad based SPY ETF.

VAC has a market cap of $2.00 billion. This is considered a Small Cap stock.

Last quarter Marriott Vacations Worldwide reported $1 billion in Revenue and $1.69 earnings per share. This fell short of revenue expectation by $-57 million and exceeded earnings estimates by $.07.

In the last 3 years, VAC traded as high as $165.85 and as low as $44.58.

The top ETF exchange traded funds that VAC belongs to (by Net Assets): VTI, IJH, IWM, VB, VBR.

VAC has underperformed the market in the last year with a return of -33.3%, while the SPY ETF gained +18.1%. In the last 3 month period, VAC fell short of the market, returning -24.3%, while SPY returned +2.8%. However, in the most recent 2 weeks VAC has outperformed the stock market by returning +4.9%, while SPY returned -0.5%.

VAC support price is $56.06 and resistance is $59.30 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VAC shares will trade within this expected range on the day.