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 Lines0.51%-49.57 ppHome Improvement Retail1.66%+0.87 ppAutomobile Manufacturers1.50%+0.84 ppRestaurants1.24%+0.55 ppApparel, Accessories & Luxury Goods0.44%+0.19 ppBroadline Retail0.38%+0.15 ppApparel Retail0.39%+0.14 ppHomebuilding0.21%+0.09 ppAutomotive Retail0.14%+0.09 ppCasinos & Gaming0.22%+0.05 ppOther Specialty Retail0.09%+0.04 ppAutomotive Parts & Equipment0.12%+0.04 ppDistributors0.06%+0.03 ppComputer & Electronics Retail0.08%+0.03 ppConsumer Electronics0.07%+0.03 ppLeisure Products0.05%+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
0.51%
Industry change · 12M
-49.57 pp
Hotels, Resorts & Cruise Lines · contribution
-49.572 pp
Company participation
67%
of industry constituents above their 6M weight average
4 · Companies driving this sub-industry
Feb 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 | $20.1bn | 0.070% | +0.011 pp | -49.782 pp | -24.0% | Yes |
| Marriott International → MAR | United States | $55.5bn | 0.193% | +0.030 pp | +0.097 pp | +14.9% | Yes |
| Hilton Worldwide → HLT | United States | $41.6bn | 0.144% | +0.017 pp | +0.076 pp | +20.4% | Yes |
| Royal Caribbean Group → RCL | United States | $20.6bn | 0.071% | +0.011 pp | +0.027 pp | -13.5% | Yes |
| Norwegian Cruise Line Holdings → NCLH | United States | $7.2bn | 0.025% | +0.001 pp | +0.006 pp | -34.1% | No |
| Booking Holdings → BKNG | United States | $3.6bn | 0.012% | +0.001 pp | +0.005 pp | -6.7% | 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.