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 Lines0.82%-0.12 ppApparel, Accessories & Luxury Goods0.50%+0.09 ppRestaurants1.39%-0.07 ppApparel Retail0.37%+0.05 ppBroadline Retail0.47%+0.03 ppHomebuilding0.14%-0.01 ppAutomotive Retail0.12%-0.01 ppAutomobile Manufacturers0.59%+0.01 ppOther Specialty Retail0.10%+0.01 ppCasinos & Gaming0.21%-0.01 ppDistributors0.08%-0.01 ppHome Improvement Retail1.84%+0.00 ppComputer & Electronics Retail0.13%+0.00 ppAutomotive Parts & Equipment0.15%+0.00 ppLeisure Products0.07%+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
0.82%
Industry change · 12M
-0.12 pp
Hotels, Resorts & Cruise Lines · contribution
-0.123 pp
Company participation
0%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jun 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 |
|---|---|---|---|---|---|---|---|
| Marriott International → MAR | United States | $44.7bn | 0.271% | -0.027 pp | -0.035 pp | -13.6% | No |
| Carnival Corporation → CCL | United States | $30.4bn | 0.184% | -0.031 pp | -0.034 pp | -18.8% | No |
| Royal Caribbean Group → RCL | United States | $21.9bn | 0.133% | -0.021 pp | -0.030 pp | -21.6% | No |
| Norwegian Cruise Line Holdings → NCLH | United States | $10.6bn | 0.064% | -0.010 pp | -0.015 pp | -22.2% | No |
| Hilton Worldwide → HLT | United States | $23.8bn | 0.144% | -0.008 pp | -0.012 pp | -7.2% | No |
| Booking Holdings → BKNG | United States | $3.9bn | 0.024% | -0.001 pp | +0.002 pp | +6.0% | No |
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.