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Marriott Vacations Worldwide (VAC)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 547.00 mm | 547.00 mm | 547.00 mm | 547.00 mm | ||
Cash burn (monthly) | 1.00 mm | (no burn) | (no burn) | (no burn) | ||
Cash used (since last report) | 2.79 mm | n/a | n/a | n/a | ||
Cash remaining | 544.21 mm | n/a | n/a | n/a | ||
Runway (months of cash) | 544.2 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 360 |
Opened positions | 70 |
Closed positions | 42 |
Increased positions | 82 |
Reduced positions | 111 |
13F shares | Current |
---|---|
Total value | 2.36 tn |
Total shares | 31.91 mm |
Total puts | 344.45 k |
Total calls | 1.50 mm |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.24 mm | $283.05 bn |
BLK BlackRock | 3.21 mm | $280.48 bn |
Impactive Capital | 2.60 mm | $227.24 bn |
JWM Family Enterprises | 2.00 mm | $0.00 |
Senvest Management | 1.95 mm | $170.69 bn |
Dimensional Fund Advisors | 1.60 mm | $139.69 bn |
PFG Principal Financial | 1.22 mm | $106.49 bn |
STT State Street | 1.03 mm | $89.97 bn |
Hotchkis & Wiley Capital Management | 934.64 k | $81.61 bn |
Victory Capital Management | 763.84 k | $66.70 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | Gellein Raymond L JR | Common Stock | Grant | Acquire A | No | No | 0 | 280 | 0.00 | 32,114 |
17 Dec 24 | Jonice Gray Tucker | Common Stock | Grant | Acquire A | No | No | 0 | 280 | 0.00 | 7,508 |
16 Dec 24 | Stephanie Sobeck Butera | Common Stock | Payment of exercise | Dispose F | No | No | 94.89 | 55 | 5.22 k | 6,092 |
16 Dec 24 | Lori M Gustafson | Common Stock | Payment of exercise | Dispose F | No | No | 94.89 | 539 | 51.15 k | 5,089 |
16 Dec 24 | James H. IV Hunter | Common Stock | Payment of exercise | Dispose F | No | No | 94.89 | 1,148 | 108.93 k | 43,068 |