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 Lines0.48%-41.43 ppHome Improvement Retail1.83%+0.84 ppAutomobile Manufacturers1.57%+0.70 ppRestaurants1.28%+0.49 ppApparel, Accessories & Luxury Goods0.46%+0.17 ppApparel Retail0.40%+0.13 ppBroadline Retail0.38%+0.10 ppAutomotive Retail0.15%+0.08 ppHomebuilding0.21%+0.08 ppCasinos & Gaming0.21%+0.07 ppAutomotive Parts & Equipment0.12%+0.04 ppOther Specialty Retail0.08%+0.04 ppDistributors0.06%+0.03 ppConsumer Electronics0.08%+0.03 ppComputer & Electronics Retail0.08%+0.01 ppLeisure Products0.04%+0.01 ppFootwear0.00%+0.00 ppHomefurnishing Retail0.00%+0.00 pp
3 · Sub-industry
Inside Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines · weight
0.48%
Industry change · 12M
-41.43 pp
Hotels, Resorts & Cruise Lines · contribution
-41.427 pp
Company participation
50%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Jan 2022 · 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 | $19.5bn | 0.066% | -0.007 pp | -41.631 pp | +6.1% | No |
| Marriott International → MAR | United States | $52.5bn | 0.176% | +0.002 pp | +0.086 pp | +38.5% | Yes |
| Hilton Worldwide → HLT | United States | $40.4bn | 0.136% | +0.002 pp | +0.069 pp | +43.1% | Yes |
| Royal Caribbean Group → RCL | United States | $19.8bn | 0.067% | -0.005 pp | +0.032 pp | +19.7% | No |
| Norwegian Cruise Line Holdings → NCLH | United States | $7.7bn | 0.026% | -0.006 pp | +0.011 pp | -8.0% | No |
| Booking Holdings → BKNG | United States | $4.0bn | 0.014% | +0.000 pp | +0.006 pp | +26.3% | 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.