—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Marriot Vacations Worldwide (VAC) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for VAC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.78 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How VAC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.78 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Marriot Vacations Worldwide moved 0.78% on average · correlation 0.12 · higher than 75% of US names
  • Beta, last 3 months 1.10 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.47% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.10% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Resorts & Casinos · United States · 7 names with week and year-to-date

Peer group

Resorts & Casinos · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against VAC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Marriot Vacations Worldwide

VAC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Marriott Vacations Worldwide runs a vacation-ownership business, developing, selling and financing timeshare-style stays under several travel brands including Marriott, Sheraton and Westin. It also runs an exchange network, membership schemes and resort management services through its Interval International and Aqua-Aston units, and rents out spare inventory. The company is based in Orlando, Florida, and trades on the US market as a Consumer Cyclical name in resorts and casinos.
Where it sits in the stack
Marriott Vacations Worldwide has no seat in Rubin, our AI build-out index; it sits instead in the diary's wider universe as a Consumer Cyclical name in resorts and casinos, tracked through the Russell 1000.
Who it is priced against
The diary has no peer group recorded for this name; the comparison the market usually draws is with Hilton Grand Vacations, the other large standalone timeshare operator.
Why Closelooknet tracks it
It holds a seat in the Russell 1000 but carries no Closelooknet score and no recorded peer group; the diary has not quoted it in any edition so far.
What the diary watches
The diary watches whether vacation-ownership sales and the financing that supports them hold up as consumer travel spending shifts, since that would change the read on this segment.

Marriot Vacations Worldwide (VAC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Truist, 2026-09-10

The Street on this name

Analyst actions and the latest print for VAC from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Truist — target 134 from 97 Target raised to $134 from $97 (+32.1% to spot) 2026-09-10
  • Price target Morgan Stanley — target 65 from 62 Target raised to $65 from $62 (-44.3% to spot) 2026-08-18
  • Price target Susquehanna — target 110 Target set to $110 (-7.9% to spot) 2026-08-18

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 3.11%, quarterly · last 0.80 USD on 2026-09-16

Dividends and capital return

What VAC pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.20 USD per share · a 3.11% yield on the 2026-09-25 close 4 distributions, paid quarterly 2026-09-25
  • Change on the year +1.3% against the prior twelve months prior twelve months 3.16 USD per share
  • Last distribution 0.80 USD per share as the price series records it, within days of the ex-date 2026-09-16
  • By calendar year 2023: 0.76 USD (partial) · 2024: 3.07 USD · 2025: 3.17 USD · 2026: 2.40 USD to date first distribution recorded in the three-year window: 2023-12-20

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Marriot Vacations Worldwide (VAC)?

Marriot Vacations Worldwide trades as VAC on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is VAC in a Closelooknet index?

Not currently — Marriot Vacations Worldwide is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does VAC trade against its moving averages?

Pullback inside an uptrend stack: Trades -2.8% vs the 50-day and +29.2% vs the 200-day average, 21.7% below the 52-week high and +139% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Marriot Vacations Worldwide trade when bond yields rise?

Over the past year Marriot Vacations Worldwide had a beta of 0.78 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 75% of US names. On the 10 sessions in which long bonds fell most it moved −0.47% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Marriot Vacations Worldwide do?

Marriott Vacations Worldwide runs a vacation-ownership business, developing, selling and financing timeshare-style stays under several travel brands including Marriott, Sheraton and Westin. It also runs an exchange network, membership schemes and resort management services through its Interval International and Aqua-Aston units, and rents out spare inventory. The company is based in Orlando, Florida, and trades on the US market as a Consumer Cyclical name in resorts and casinos. The diary has no peer group recorded for this name; the comparison the market usually draws is with Hilton Grand Vacations, the other large standalone timeshare operator.

Where does Marriot Vacations Worldwide sit in the AI build-out?

Marriott Vacations Worldwide has no seat in Rubin, our AI build-out index; it sits instead in the diary's wider universe as a Consumer Cyclical name in resorts and casinos, tracked through the Russell 1000. It holds a seat in the Russell 1000 but carries no Closelooknet score and no recorded peer group; the diary has not quoted it in any edition so far.

Does Marriot Vacations Worldwide pay a dividend?

Marriot Vacations Worldwide has paid 3.20 USD per share over the last twelve months, paid quarterly, a trailing yield of 3.11% on the 2026-09-25 close; the last distribution recorded in the price series was 0.80 USD on 2026-09-16. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Marriot Vacations Worldwide recently?

The most recent analyst action on Marriot Vacations Worldwide on the Closelooknet wire is a price target by Truist on 2026-09-10 (target 134 from 97). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VAC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Resorts & Casinos, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.