Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines is gaining market weight. Gained weight for 2 consecutive months.
Most of this industry's gains came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 80% of gross gains. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jun 2020 – May 2025 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Royal Caribbean Group → RCL | Hotels, Resorts & Cruise Lines | United States | 0.158% | +0.085 pp | +75.4% | 0.0 |
| Hilton Worldwide → HLT | Hotels, Resorts & Cruise Lines | United States | 0.134% | +0.038 pp | +24.2% | 0.0 |
| Marriott International → MAR | Hotels, Resorts & Cruise Lines | United States | 0.164% | +0.038 pp | +15.3% | 0.0 |
| Carnival Corporation → CCL | Hotels, Resorts & Cruise Lines | United States | 0.061% | +0.029 pp | +54.0% | 0.0 |
| Booking Holdings → BKNG | Hotels, Resorts & Cruise Lines | United States | 0.016% | +0.006 pp | +47.4% | 0.0 |
| Norwegian Cruise Line Holdings → NCLH | Hotels, Resorts & Cruise Lines | United States | 0.018% | +0.004 pp | +6.3% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| May 2025 | 0.551% | +0.040 pp | -0.012 pp | -0.013 pp | +0.201 pp | +18.9% |
| Apr 2025 | 0.511% | +0.006 pp | -0.080 pp | -0.026 pp | -0.019 pp | +5.7% |
| Mar 2025 | 0.505% | -0.058 pp | -0.053 pp | +0.020 pp | -0.035 pp | +3.7% |
| Feb 2025 | 0.563% | -0.028 pp | -0.001 pp | +0.094 pp | +0.029 pp | +19.5% |
| Jan 2025 | 0.591% | +0.032 pp | +0.054 pp | +0.251 pp | +0.047 pp | +23.0% |
| Dec 2024 | 0.559% | -0.006 pp | +0.074 pp | +0.186 pp | +0.021 pp | +19.3% |
| Nov 2024 | 0.564% | +0.027 pp | +0.095 pp | +0.214 pp | +0.073 pp | +31.3% |
| Oct 2024 | 0.537% | +0.052 pp | +0.197 pp | +0.007 pp | +0.063 pp | +27.3% |
| Sep 2024 | 0.485% | +0.016 pp | +0.112 pp | -0.055 pp | -0.010 pp | +11.0% |
| Aug 2024 | 0.469% | +0.129 pp | +0.119 pp | -0.064 pp | -0.022 pp | +6.5% |
| Jul 2024 | 0.340% | -0.033 pp | -0.190 pp | -0.204 pp | -0.019 pp | +3.2% |
| Jun 2024 | 0.373% | +0.023 pp | -0.167 pp | -0.165 pp | +0.015 pp | +12.5% |
| May 2024 | 0.350% | -0.180 pp | -0.183 pp | -0.141 pp | +0.029 pp | +19.0% |
| Apr 2024 | 0.530% | -0.010 pp | -0.014 pp | +0.056 pp | +0.101 pp | +28.9% |
| Mar 2024 | 0.540% | +0.006 pp | +0.002 pp | +0.045 pp | +0.109 pp | +30.9% |
| Feb 2024 | 0.534% | -0.011 pp | +0.042 pp | +0.043 pp | +0.075 pp | +21.1% |
| Jan 2024 | 0.544% | +0.007 pp | +0.070 pp | +0.185 pp | +0.089 pp | +26.8% |
| Dec 2023 | 0.538% | +0.046 pp | +0.043 pp | +0.179 pp | +0.137 pp | +39.6% |
| Nov 2023 | 0.492% | +0.018 pp | +0.001 pp | +0.170 pp | +0.059 pp | +17.1% |
| Oct 2023 | 0.474% | -0.021 pp | +0.115 pp | +0.045 pp | +0.040 pp | +8.8% |
| Sep 2023 | 0.495% | +0.004 pp | +0.137 pp | +0.064 pp | +0.089 pp | +25.2% |
| Aug 2023 | 0.491% | +0.132 pp | +0.170 pp | +0.032 pp | +0.086 pp | +24.7% |
| Jul 2023 | 0.359% | +0.000 pp | -0.070 pp | -0.097 pp | -0.034 pp | +33.5% |
| Jun 2023 | 0.359% | +0.037 pp | -0.073 pp | -0.043 pp | -0.032 pp | +38.5% |
| May 2023 | 0.322% | -0.107 pp | -0.137 pp | -0.111 pp | -0.162 pp | +0.2% |
| Apr 2023 | 0.429% | -0.002 pp | -0.027 pp | -0.005 pp | -0.114 pp | -14.5% |
| Mar 2023 | 0.431% | -0.028 pp | +0.030 pp | +0.025 pp | -0.087 pp | -8.6% |
| Feb 2023 | 0.459% | +0.003 pp | +0.027 pp | +0.054 pp | -0.056 pp | -1.3% |
| Jan 2023 | 0.456% | +0.055 pp | +0.022 pp | +0.063 pp | -0.029 pp | +1.6% |
| Dec 2022 | 0.401% | -0.031 pp | -0.005 pp | +0.010 pp | -0.074 pp | -7.3% |
| Nov 2022 | 0.432% | -0.002 pp | +0.027 pp | -0.051 pp | -0.012 pp | +10.1% |
| Oct 2022 | 0.434% | +0.028 pp | +0.042 pp | -0.109 pp | -0.064 pp | +2.1% |
| Sep 2022 | 0.407% | +0.002 pp | +0.016 pp | -0.112 pp | -0.106 pp | -11.5% |
| Aug 2022 | 0.405% | +0.012 pp | -0.079 pp | -0.110 pp | -0.052 pp | -1.5% |
| Jul 2022 | 0.393% | +0.002 pp | -0.150 pp | -0.092 pp | -0.078 pp | -7.8% |
| Jun 2022 | 0.391% | -0.093 pp | -0.127 pp | -0.084 pp | -0.103 pp | -15.9% |
| May 2022 | 0.484% | -0.060 pp | -0.031 pp | +0.039 pp | -0.053 pp | -4.8% |
| Apr 2022 | 0.543% | +0.025 pp | +0.059 pp | +0.045 pp | +0.010 pp | +5.9% |
| Mar 2022 | 0.518% | +0.004 pp | +0.044 pp | +0.006 pp | -48.100 pp | +0.9% |
| Feb 2022 | 0.515% | +0.031 pp | +0.071 pp | +0.058 pp | -49.572 pp | -3.7% |
| Jan 2022 | 0.484% | +0.010 pp | -0.013 pp | +0.014 pp | -41.427 pp | +26.9% |
| Dec 2021 | 0.475% | +0.031 pp | -0.038 pp | -0.019 pp | +0.003 pp | +10.8% |
| Nov 2021 | 0.444% | -0.054 pp | -0.013 pp | -0.093 pp | -0.030 pp | +2.0% |
| Oct 2021 | 0.498% | -0.015 pp | +0.027 pp | -0.036 pp | +0.101 pp | +33.7% |
| Sep 2021 | 0.513% | +0.055 pp | +0.019 pp | -48.106 pp | +0.512 pp | +37.7% |
| Aug 2021 | 0.457% | -0.014 pp | -0.080 pp | -49.630 pp | +0.457 pp | +17.9% |
| Jul 2021 | 0.471% | -0.023 pp | -0.062 pp | -41.441 pp | +0.470 pp | +41.6% |
| Jun 2021 | 0.494% | -0.043 pp | -48.125 pp | +0.022 pp | +0.494 pp | +33.7% |
| May 2021 | 0.537% | +0.004 pp | -49.550 pp | +0.063 pp | +0.536 pp | +36.5% |
| Apr 2021 | 0.533% | -48.086 pp | -41.378 pp | +0.137 pp | +0.116 pp | +33.4% |
| Mar 2021 | 48.619% | -1.468 pp | +48.147 pp | +48.618 pp | +48.618 pp | +46.0% |
| Feb 2021 | 50.087% | +8.175 pp | +49.613 pp | +50.086 pp | +50.086 pp | -4.3% |
| Jan 2021 | 41.911% | +41.439 pp | +41.515 pp | +41.911 pp | +41.230 pp | -39.3% |
| Dec 2020 | 0.472% | -0.002 pp | +0.472 pp | +0.472 pp | -0.271 pp | -36.7% |
| Nov 2020 | 0.474% | +0.078 pp | +0.474 pp | +0.474 pp | -0.226 pp | -33.2% |
| Oct 2020 | 0.396% | +0.396 pp | +0.396 pp | -0.021 pp | -0.275 pp | -40.1% |
| Sep 2020 | 0.000% | -0.000 pp | +0.000 pp | +0.000 pp | -0.679 pp | -40.9% |
| Aug 2020 | 0.000% | +0.000 pp | +0.000 pp | -0.000 pp | -0.692 pp | -39.0% |
| Jul 2020 | 0.000% | -0.000 pp | -0.417 pp | -0.682 pp | -0.730 pp | -50.2% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.743 pp | -0.754 pp | -46.6% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.