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 Lines50.09%+50.09 ppHome Improvement Retail0.79%+0.79 ppRestaurants0.69%+0.69 ppAutomobile Manufacturers0.67%+0.67 ppApparel, Accessories & Luxury Goods0.25%+0.25 ppApparel Retail0.24%+0.24 ppBroadline Retail0.23%+0.23 ppCasinos & Gaming0.16%+0.16 ppHomebuilding0.11%+0.11 ppAutomotive Parts & Equipment0.08%+0.08 ppAutomotive Retail0.06%+0.06 ppComputer & Electronics Retail0.05%+0.05 ppConsumer Electronics0.05%+0.05 ppOther Specialty Retail0.04%+0.04 ppDistributors0.03%+0.03 ppLeisure Products0.03%+0.03 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines · weight
50.09%
Industry change · 12M
+50.09 pp
Hotels, Resorts & Cruise Lines · contribution
+50.086 pp
Company participation
33%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 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 | $24944.0bn | 49.852% | +49.790 pp | +49.851 pp | -20.1% | Yes |
| Marriott International → MAR | United States | $48.0bn | 0.096% | -0.079 pp | +0.096 pp | +19.4% | No |
| Hilton Worldwide → HLT | United States | $34.3bn | 0.069% | -0.053 pp | +0.069 pp | +27.2% | No |
| Royal Caribbean Group → RCL | United States | $22.2bn | 0.044% | -0.031 pp | +0.044 pp | +17.1% | No |
| Norwegian Cruise Line Holdings → NCLH | United States | $9.3bn | 0.019% | -0.008 pp | +0.019 pp | -20.7% | Yes |
| Booking Holdings → BKNG | United States | $3.8bn | 0.008% | -0.006 pp | +0.008 pp | +37.3% | 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.