We recently published a list of Billionaire George Soros’ 10 Small-Cap Stocks with Huge Upside Potential. In this article, we are going to take a look at where Marriott Vacations Worldwide Corporation (NYSE:VAC) stands against Billionaire George Soros’ other small-cap stocks with huge upside potential.
When a legendary investor like George Soros makes a move, Wall Street pays attention. However, most of the limelight is taken by mega-cap stocks, with no one paying heed to the many small-cap stocks that form an important part of Soros’ portfolio.
Digging out these small-cap stocks is important. In some cases, these are the mega-cap stocks of the future. In other cases, these provide amazing returns in a very short period of time. The key is to get in early. And what better way to get in early than to do it when the big guys do.
We therefore decided to compile a list of stocks in billionaire George Soros’ portfolio that have the most upside. To come up with our list of billionaire George Soros’ 10 Small-Cap stocks with huge upside potential, we first looked at his top 50 stock holdings. We then filtered out the companies to look at only the ones with a market cap below $10 billion.
After arriving at his top small-cap holdings list, we then looked at the median analyst price targets on those stocks and then ranked them by their upside potential.
A happy vacationer taking a selfie with their family in front of a grand pool provided by the company.
Marriott Vacations Worldwide Corporation (NYSE:VAC)
Marriott Vacations Worldwide Corporation (NYSE:VAC) is a property management company that mainly deals with vacation ownership, rental, and resort management. It generates revenues through two segments: the Vacation Ownership segment and the Exchange & Third-Party Management segment. The company’s stock has a median analyst price target that could see it gain 82.85% from current levels.
Marriott Vacations Worldwide (NYSE:VAC) has a distinct advantage that partially protects it in the event of a recession. The company targets high-net-worth individuals and has assets in strategic locations. Even though a recession will negatively impact discretionary spending, VAC’s business is unlikely to be affected as much as those peers that deal with the everyday American consumer.
Moreover, the stock has lost half its value in a year, making it undervalued with a healthy dividend yield of nearly 6%. A case could be made here that the worst of the poor macroeconomic conditions may well be priced in. If inflation stabilizes, rate cuts could be on the table again, and VAC would re-rate to the upside quickly in that case.
Overall, VAC ranks 3rd on our list of billionaire George Soros’ small-cap stocks with huge upside potential. While we acknowledge the potential of VAC as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than VAC but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock.
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Disclosure: None. This article is originally published at Insider Monkey.