VACMARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164Y107

Guru Owners

$2.1M

Total Value Held

37,118

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	37118	$2.1M	0.01%	$57.69	Q4 2025

Ray Dalio

$2.1M

0.01%

📊 Fundamentals

Market Cap$2.8B

Forward P/E9.7x

P/FCF11.5x

EPS (TTM)$-8.84

Revenue (TTM)$3.3B

Profit Margin-9.24%

Div Yield4.14%

Beta1.20

52-Week Range

$44.58

$86.33

Current: $80.87

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $2.1M

REDUCEDRay Dalio$2.1M

Q3 '251 owners · $2.5M

INCREASEDRay Dalio$2.5M

Q4 '241 owners · $2.1M

REDUCEDRay Dalio$2.1M

Q3 '241 owners · $1.9M

INCREASEDRay Dalio$1.9M

Q2 '241 owners · $2.0M

REDUCEDRay Dalio$2.0M

Q1 '241 owners · $5.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 2.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.3%current: 7.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data