VAC · MARRIOTT VACATIONS WORLDWIDE CORPORATION

VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION

Real Estate · Real Estate · ← Real Estate Index

Gesamt +466%RS-Rating 75vom Hoch -2%Ø $-Vol 42MMax-Runup ×13Max-DD -80%ADR 4.3%Score 136Setups 5Rallyes 8Earnings 22Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2013-07-18	2013-10-10	59	11.8	+19	+5.6	6.2	5.5	3	2.1	4	40	Episodic Pivot (Gap)	Flat Base	—:
C	2015-12-01	2016-02-25	58	25.5	+8	+13.3	6.7	3.5	18	4.2	14	29	Episodic Pivot (Gap)	—	—:
C	2016-07-12	2016-07-21	7	6.3	+29	+10.2	6.9	3.3	-35	3	7	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2023-12-14	2024-02-22	46	11.3	+26	+9.6	3.8	3.7	22	3.0	10	80	Base-Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2026-01-09	2026-02-26	32	19.9	+47	+16.7	21.4	2.8	17	4.7	17	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 100%Ø gehalten +4.1%Median +4.3%Ø Peak +13%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-10-10	C	42.96	+5.5%	+10.3%	−4.8%	42	2013-12-10
2016-02-25	C	56.32	+4.3%	+14.6%	−10.3%	26	2016-04-04
2016-07-21	C	66.94	+0.8%	+10.7%	−9.9%	13	2016-08-09
2024-02-22	C	91.64	+9.1%	+18.5%	−9.4%	29	2024-04-04
2026-02-26	C	65.56	+0.8%	+11.9%	−11.1%	21	2026-03-27

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2011	-3%	20%	-10%		15.38
2012	+143%	143%	-20%		37.35
2013	+27%	40%	-17%	1	47.30
2014	+42%	64%	-10%		67.08
2015	-22%	68%	-39%		52.00
2016	+52%	99%	-21%	2	78.94
2017	+61%	82%	-14%		127
2018	-47%	150%	-59%		67.55
2019	+86%	100%	-22%		126
2020	+7%	424%	-71%		134
2021	+24%	57%	-26%		167
2022	-19%	57%	-34%		135
2023	-37%	128%	-55%		84.89
2024	+6%	61%	-36%	1	89.80
2025	-36%	105%	-50%		57.69
2026	+55%	75%	-18%	1	89.49

▲ 2011-12-01 → 2015-06-26 +484% (896 HT)