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 Lines0.40%-0.28 ppApparel Retail0.43%-0.14 ppBroadline Retail0.52%+0.14 ppHome Improvement Retail1.92%+0.14 ppCasinos & Gaming0.26%-0.13 ppApparel, Accessories & Luxury Goods0.52%+0.08 ppAutomobile Manufacturers0.37%-0.07 ppRestaurants1.50%-0.05 ppComputer & Electronics Retail0.14%+0.04 ppAutomotive Retail0.13%-0.02 ppDistributors0.06%-0.02 ppOther Specialty Retail0.07%-0.01 ppHomebuilding0.24%+0.01 ppLeisure Products0.05%-0.01 ppAutomotive Parts & Equipment0.12%+0.00 ppConsumer Electronics0.09%-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
0.40%
Industry change · 12M
-0.28 pp
Hotels, Resorts & Cruise Lines · contribution
-0.275 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Oct 2020 · 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 | $30.1bn | 0.143% | +0.142 pp | -0.075 pp | -26.0% | Yes |
| Carnival Corporation → CCL | United States | $9.9bn | 0.047% | +0.047 pp | -0.071 pp | -67.3% | Yes |
| Royal Caribbean Group → RCL | United States | $12.1bn | 0.057% | +0.057 pp | -0.062 pp | -47.3% | Yes |
| Norwegian Cruise Line Holdings → NCLH | United States | $4.6bn | 0.022% | +0.022 pp | -0.035 pp | -67.2% | Yes |
| Hilton Worldwide → HLT | United States | $24.4bn | 0.115% | +0.115 pp | -0.027 pp | -9.2% | Yes |
| Booking Holdings → BKNG | United States | $2.7bn | 0.013% | +0.013 pp | -0.006 pp | -20.8% | 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.