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 Lines0.47%-0.23 ppBroadline Retail0.49%+0.11 ppCasinos & Gaming0.29%-0.11 ppApparel Retail0.49%-0.10 ppHome Improvement Retail1.75%+0.09 ppApparel, Accessories & Luxury Goods0.52%+0.08 ppRestaurants1.44%-0.03 ppAutomotive Retail0.12%-0.03 ppAutomobile Manufacturers0.41%-0.02 ppDistributors0.06%-0.02 ppAutomotive Parts & Equipment0.14%+0.02 ppComputer & Electronics Retail0.12%+0.01 ppLeisure Products0.05%-0.01 ppConsumer Electronics0.09%-0.00 ppOther Specialty Retail0.08%-0.00 ppHomebuilding0.23%+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
0.47%
Industry change · 12M
-0.23 pp
Hotels, Resorts & Cruise Lines · contribution
-0.226 pp
Company participation
100%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Nov 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 |
|---|---|---|---|---|---|---|---|
| Carnival Corporation → CCL | United States | $14.4bn | 0.061% | +0.061 pp | -0.059 pp | -55.2% | Yes |
| Marriott International → MAR | United States | $41.1bn | 0.175% | +0.175 pp | -0.056 pp | -9.2% | Yes |
| Royal Caribbean Group → RCL | United States | $17.7bn | 0.075% | +0.075 pp | -0.052 pp | -33.3% | Yes |
| Norwegian Cruise Line Holdings → NCLH | United States | $6.3bn | 0.027% | +0.027 pp | -0.031 pp | -57.4% | Yes |
| Hilton Worldwide → HLT | United States | $28.8bn | 0.122% | +0.122 pp | -0.027 pp | -1.2% | Yes |
| Booking Holdings → BKNG | United States | $3.3bn | 0.014% | +0.014 pp | -0.002 pp | +6.5% | 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.