Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Marriot Vacations Worldwide
Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marr… Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Exchange: NYSE
IPO Date: November 8, 2011
Headquarters: 7812 Palm Parkway, Orlando, FL, United States, 32836
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$72.90
Near-term / short-term trend
Weekly
40-Week SMA
$65.10
Medium-term trend
Weekly
80-Week SMA
$70.56
Cyclical trend (business cycle)
Weekly
200-Week SMA
$94.34
Secular trend (multi-year)
Monthly
10-Month SMA
$66.36
Near-term monthly trend
Monthly
20-Month SMA
$71.18
Medium-term monthly trend
Monthly
40-Month SMA
$86.70
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$55.00
support
1.05x
2 months ago
Historical Earnings Reactions (58 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.36%
0.44%
60.34%
21.40%
-16.34%
1 Day
0.00%
0.33%
53.45%
16.66%
-26.40%
1 Week
-0.90%
-0.72%
46.55%
24.09%
-31.54%
2 Weeks
-1.06%
-1.05%
41.38%
24.45%
-30.41%
1 Month
0.37%
0.31%
52.63%
36.39%
-40.82%
Next earnings: July 24, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.3%
46.7%
15
Feb
5.8%
53.3%
15
Mar
-0.8%
60.0%
15
Apr
3.2%
53.3%
15
May
-0.0%
35.7%
14
Jun
-0.1%
50.0%
14
Jul
2.2%
64.3%
14
Aug
-1.3%
50.0%
14
Sep
-1.4%
42.9%
14
Oct
1.8%
57.1%
14
Nov
4.0%
64.3%
14
Dec
2.1%
73.3%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
48.1%
684
Tuesday
0.17%
51.9%
752
Wednesday
0.03%
50.7%
749
Thursday
0.10%
51.8%
735
Friday
0.09%
49.5%
735
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 94.4%
Insider Transactions — Smart Summary
Total insider ownership: 20.0%
12-Month Insider Activity Summary
Total Filings
13
Net Value
+$1.2M
Net Shares Change
948,356
% of Float
3.3%
C-Suite Filings
4
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Asmar Christian
+$50.9M
1
1 buy
Flaskey Michael
Title: President and Chief Operating Officer
+$999,635.954
1
1 buy
SHAW WILLIAM JOSEPH
+$920,800
1
1 buy
ANDREWS CHARLES ELLIOTT
+$470,100
1
1 buy
GALBREATH LIZANNE
+$255,805
1
1 buy
MCCARTEN WILLIAM W
+$240,400
1
1 buy
Avril Matthew E
Title: Interim President and Chief Executive Officer
+$228,050
1
1 buy
QUAZZO STEPHEN R
+$91,060
1
1 buy
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-11-14 – 2025-11-25
9
9
+$6.3M
1 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-03-10
Flaskey Michael
Title: President and Chief Operating Officer
+$999,635.954
Transaction at $67.26, now +25.1%
2026-01-08
Fitzgerald John D.
Title: Executive Vice President and Chief Marketing, Sales and Service Officer
+$6,657.149
Transaction at $61.13, now +37.6%
2025-11-14
Avril Matthew E
Title: Interim President and Chief Executive Officer
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Marriot Vacations Worldwide
(VAC) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.