Observatory · observe first
Follow the allocation change
Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.
Historical time machine
Historical observation
20182026
1 · Sector
Weight and 12M allocation change
2 · Industry
Inside Consumer Discretionary
Hotels, Resorts & Cruise Lines0.87%-0.07 ppHome Improvement Retail1.78%-0.05 ppAutomobile Manufacturers0.63%+0.05 ppApparel, Accessories & Luxury Goods0.45%+0.04 ppApparel Retail0.35%+0.03 ppBroadline Retail0.47%+0.03 ppCasinos & Gaming0.24%+0.02 ppOther Specialty Retail0.10%+0.01 ppAutomotive Retail0.11%-0.01 ppAutomotive Parts & Equipment0.16%+0.01 ppHomebuilding0.15%-0.01 ppDistributors0.08%-0.01 ppComputer & Electronics Retail0.12%-0.00 ppLeisure Products0.07%-0.00 ppRestaurants1.46%-0.00 ppConsumer Electronics0.07%+0.00 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines · weight
0.87%
Industry change · 12M
-0.07 pp
Hotels, Resorts & Cruise Lines · contribution
-0.074 pp
Company participation
17%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
May 2018 · sorted by absolute contribution to 12-month change
| Company | Country | Market cap | Universe weight | 3M contribution | 12M contribution | 12M price return | Above 6M weight average |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group → RCL | United States | $22.2bn | 0.135% | -0.027 pp | -0.028 pp | -21.0% | No |
| Carnival Corporation → CCL | United States | $33.3bn | 0.202% | -0.012 pp | -0.016 pp | -11.8% | No |
| Marriott International → MAR | United States | $47.8bn | 0.290% | -0.012 pp | -0.016 pp | -7.6% | No |
| Hilton Worldwide → HLT | United States | $24.2bn | 0.147% | -0.006 pp | -0.009 pp | -5.4% | No |
| Norwegian Cruise Line Holdings → NCLH | United States | $11.8bn | 0.071% | -0.007 pp | -0.008 pp | -13.8% | No |
| Booking Holdings → BKNG | United States | $4.1bn | 0.025% | +0.001 pp | +0.003 pp | +10.3% | Yes |
Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.