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 Lines41.91%+41.23 ppRestaurants0.79%-0.73 ppHome Improvement Retail0.99%-0.68 ppAutomobile Manufacturers0.87%+0.47 ppApparel Retail0.28%-0.27 ppCasinos & Gaming0.15%-0.25 ppApparel, Accessories & Luxury Goods0.29%-0.15 ppHomebuilding0.13%-0.10 ppBroadline Retail0.29%-0.09 ppAutomotive Retail0.07%-0.07 ppConsumer Electronics0.05%-0.04 ppOther Specialty Retail0.05%-0.04 ppComputer & Electronics Retail0.07%-0.04 ppDistributors0.03%-0.03 ppLeisure Products0.03%-0.03 ppAutomotive Parts & Equipment0.09%-0.02 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines · weight
41.91%
Industry change · 12M
+41.23 pp
Hotels, Resorts & Cruise Lines · contribution
+41.230 pp
Company participation
17%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2021 · 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 | $17409.5bn | 41.696% | +41.650 pp | +41.583 pp | -56.6% | Yes |
| Marriott International → MAR | United States | $37.7bn | 0.090% | -0.052 pp | -0.136 pp | -16.6% | No |
| Royal Caribbean Group → RCL | United States | $14.6bn | 0.035% | -0.022 pp | -0.086 pp | -43.9% | No |
| Hilton Worldwide → HLT | United States | $28.1bn | 0.067% | -0.048 pp | -0.083 pp | -5.8% | No |
| Norwegian Cruise Line Holdings → NCLH | United States | $6.2bn | 0.015% | -0.007 pp | -0.042 pp | -57.9% | No |
| Booking Holdings → BKNG | United States | $3.2bn | 0.008% | -0.005 pp | -0.007 pp | +6.2% | 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.