VACMARRIOTT VACATIONS WORLDWIDE CORPORATION

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23207
Ticker: VAC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2011-11-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VAC

Detail

Enriched 2026-08-14 20:47

Market cap: $4,104,393,535.6
Shares outstanding (class): 34,395,320
Shares outstanding (weighted): 34,395,320
SIC: 6531 REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
Employees: 21,100
Location: ORLANDO, FL
Homepage: https://www.marriottvacationsworldwide.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

131 funds · 132 positions · $614.13M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$108.23M	0.12%	1,662,080 NS	FIGI
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS	—	$91.41M	1.06%	1,403,690 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$65.18M	0.00%	1,000,868 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$46.71M	0.03%	717,283 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$44.41M	0.06%	681,900 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$29.78M	0.05%	457,375 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$28.72M	0.31%	441,071 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$20.07M	0.02%	308,245 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$17.60M	0.23%	270,330 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$16.29M	0.12%	250,140 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$15.59M	0.13%	239,463 NS	FIGI
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$13.09M	2.00%	201,000 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$12.18M	0.13%	187,017 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$9.45M	0.23%	145,058 NS	FIGI
Victory Integrity Small-Cap Value Fund Victory Portfolios	—	$7.07M	0.69%	108,600 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVAC
FIGI_COMPOSITEBBG001J2R5H3
FIGI_SHARE_CLASSBBG001V0GHW2
CIK0001524358
ISINUS57164Y1073
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Marriott Vacations Worldwide operates timeshare and vacation ownership resorts, fitting the consumer discretionary hotels and leisure category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.