Watchlist / travel-leisure

watchlist

Watchlist / travel-leisure

current roster plus event stream

symbols 9 events 241 latest

Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery.

Showing 120 of 241 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.8%+1.7%+3.9%-4.5%+7.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.2%+0.5%+1.8%-7.6%-8.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 6/9 up

trend: 4 up · 0 flat · 5 down · avg RSI 53 · 44% above SMA200 · covered 9/9

contributors

CCL+1.8pp+16.1%
MAR+1.2pp+10.4%
RCL+1.0pp+8.7%
HLT+0.7pp+6.4%
NCLH+0.5pp+4.8%

detractors

BKNG-0.8pp-7.5%
ABNB-0.2pp-2.2%
JETS-0.2pp-2.0%
EXPE+0.1pp+0.6%

Holdings

MAR $365.88 +10.4% 30d coming into play RCL $282.26 +8.7% 30d coming into play BKNG $160.34 -7.5% 30d retreating ABNB $165.87 -2.2% 30d coming into play EXPE $274.22 +0.6% 30d coming into play HLT $326.56 +6.4% 30d in trend CCL $26.35 +16.1% 30d retreating NCLH $15.57 +4.8% 30d retreating JETS $27.45 -2.0% 30d coming into play
CCL $26.35 +0.8% +16.1% -1.8% -7.4% 64 retreating -22.6%
MAR $365.88 +1.3% +10.4% -2.7% +37.5% 63 coming into play -11.0%
RCL $282.26 +0.3% +8.7% -1.1% -8.1% 60 coming into play -20.8%
HLT $326.56 +1.0% +6.4% -2.7% +25.6% 61 in trend -8.8%
NCLH $15.57 +0.5% +4.8% -20.6% -33.1% 54 retreating -38.0%
EXPE $274.22 +1.5% +0.6% +1.3% +26.5% 49 coming into play -19.8%
JETS $27.45 -0.1% -2.0% -14.5% +10.6% 37 coming into play -19.4%
ABNB $165.87 +1.6% -2.2% +11.6% +38.0% 52 coming into play -14.3%
BKNG $160.34 +0.2% -7.5% -10.1% -22.8% 37 retreating -27.4%

Feed generated 2026-10-09.