Marriott Vacations Worldwide Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Marriott Vacations Worldwide Corp
114.92
+22.62%
vs ±8.9% implied · ×2.55
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear2
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $438.6M | 13.25% | +0.87% |
| Impactive Capital | $420.8M | 12.71% | 0.00% |
| Vanguard Portfolioindex-like | $193.8M | 5.85% | +1.12% |
| Dimensional | $157.6M | 4.76% | −12.77% |
| Fuller & Thaler | $151.5M | 4.58% | −12.32% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $438.6M | 13.25% | +0.87% |
| Impactive Capital | $420.8M | 12.71% | 0.00% |
| Vanguard Portfolioindex-like | $193.8M | 5.85% | +1.12% |
| Dimensional | $157.6M | 4.76% | −12.77% |
| Fuller & Thaler | $151.5M | 4.58% | −12.32% |
Same SIC code · 6
Same SEC industry code: Jones Lang Lasalle Inc, Compass, Inc., Opendoor Technologies Inc. and 3 more; of Marriott Vacations Worldwide Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Jones Lang Lasalle Inc, Compass, Inc., Opendoor Technologies Inc. and 3 more; of Marriott Vacations Worldwide Corp's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.
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Expected move
Inputs8Q avg ±13.2%·×0.42·cheap
straddle ±9.0%
spot 115.49exp Nov 20ATM strike 115ATM straddle 12.20IV 55%