13F
中

VAC MARRIOTT VACATIONS WORLD

2026Q1 · CUSIP 57164Y107 · Sector: Financials

Neutral · No signal
Holders
342
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
136
Δ whales
+2
Inst. holding value
$2.1B
New positions
58
Closed positions
52
Price momentum (1Q)
+27.9%
Put / Call
9/9

Breadth history (34 quarters)

2018Q1: Δ+18 · h=290 2018Q2: Δ+6 · h=296 2018Q3: Δ+78 · h=374 2018Q4: Δ-51 · h=323 2019Q1: Δ+25 · h=348 2019Q2: Δ-19 · h=329 2019Q3: Δ+1 · h=330 2019Q4: Δ+28 · h=358 2020Q1: Δ-35 · h=323 2020Q2: Δ+5 · h=328 2020Q3: Δ-21 · h=307 2020Q4: Δ+40 · h=347 2021Q1: Δ+29 · h=376 2021Q2: Δ+10 · h=386 2021Q3: Δ-20 · h=366 2021Q4: Δ+11 · h=377 2022Q1: Δ+4 · h=381 2022Q2: Δ-29 · h=352 2022Q3: Δ-8 · h=344 2022Q4: Δ+33 · h=377 2023Q1: Δ-4 · h=373 2023Q2: Δ-7 · h=366 2023Q3: Δ-31 · h=335 2023Q4: Δ+25 · h=360 2024Q1: Δ+2 · h=362 2024Q2: Δ-6 · h=356 2024Q3: Δ-35 · h=321 2024Q4: Δ+14 · h=335 2025Q1: Δ+0 · h=335 2025Q2: Δ-8 · h=327 2025Q3: Δ+19 · h=346 2025Q4: Δ-10 · h=336 2026Q1: Δ+6 · h=342 2018Q1: holders=290 2018Q2: holders=296 2018Q3: holders=374 2018Q4: holders=323 2019Q1: holders=348 2019Q2: holders=329 2019Q3: holders=330 2019Q4: holders=358 2020Q1: holders=323 2020Q2: holders=328 2020Q3: holders=307 2020Q4: holders=347 2021Q1: holders=376 2021Q2: holders=386 2021Q3: holders=366 2021Q4: holders=377 2022Q1: holders=381 2022Q2: holders=352 2022Q3: holders=344 2022Q4: holders=377 2023Q1: holders=373 2023Q2: holders=366 2023Q3: holders=335 2023Q4: holders=360 2024Q1: holders=362 2024Q2: holders=356 2024Q3: holders=321 2024Q4: holders=335 2025Q1: holders=335 2025Q2: holders=327 2025Q3: holders=346 2025Q4: holders=336 2026Q1: holders=342 -78 -39 +0 +39 +78 261334406 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% +28.5% +63.7%
2022Q4 Top 12% -18.9% -30.6%
2021Q1 Top 11% -16.2% -3.0%
2020Q4 Top 15% +21.2% +1.5%
2019Q4 Top 15% -29.9% -25.3%
2019Q1 Top 11% -9.9% +24.9%
2018Q3 Top 0% +25.7% +25.7%
2018Q1 Top 11% +2.2% -34.7%

Options Sentiment

Put holders
9
QoQ: +1
Call holders
9
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-9.66
EPS YoY
-265.1%
Revenue (TTM)
$5.1B
Revenue YoY
+2.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.3B 2022-12-31: $1.2B 2023-03-31: $1.2B 2023-06-30: $1.2B 2023-09-30: $1.2B 2023-12-31: $1.2B 2024-03-31: $1.2B 2024-06-30: $1.1B 2024-09-30: $1.3B 2024-12-31: $1.3B 2025-03-31: $1.2B 2025-06-30: $1.2B 2025-09-30: $1.3B 2025-12-31: $1.3B 2026-03-31: $1.3B 2022-06-30: EPS 2.97 2022-09-30: EPS 2.53 2022-12-31: EPS 2.04 2023-03-31: EPS 2.06 2023-06-30: EPS 2.17 2023-09-30: EPS 1.09 2023-12-31: EPS 0.96 2024-03-31: EPS 1.22 2024-06-30: EPS 0.98 2024-09-30: EPS 2.12 2024-12-31: EPS 1.29 2025-03-31: EPS 1.46 2025-06-30: EPS 1.77 2025-09-30: EPS -0.07 2025-12-31: EPS -12.00 2026-03-31: EPS 0.64 0B 0.7B 1.3B $B -13.20 -4.97 3.27 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 11.72023-06-30: PE 11.32023-09-30: PE 9.92023-12-31: PE 12.22024-03-31: PE 16.42024-06-30: PE 15.32024-09-30: PE 162024-12-31: PE 14.42025-03-31: PE 11.62025-06-30: PE 10.82025-09-30: PE 9.9 9 13 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)