Watchlist / travel-leisure

watchlist

Watchlist / travel-leisure

current roster plus event stream

symbols 9 events 132 latest

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

Showing 120 of 132 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.2%-0.4%+6.5%+20.9%+10.7%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.7%-0.4%+2.5%+16.0%-10.7%

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

30D breadth 7/9 up

trend: 3 up · 0 flat · 6 down · avg RSI 52 · 89% above SMA200 · covered 9/9

contributors

ABNB+2.5pp+22.8%
EXPE+2.1pp+18.5%
BKNG+1.4pp+12.7%
CCL+0.6pp+5.6%
RCL+0.6pp+5.2%

detractors

NCLH-0.7pp-6.6%
MAR-0.3pp-2.6%
JETS+0.1pp+1.3%
HLT+0.2pp+1.5%

Holdings

MAR $356.57 -2.6% 30d coming into play RCL $301.79 +5.2% 30d coming into play BKNG $204.76 +12.7% 30d in trend ABNB $179.29 +22.8% 30d in trend EXPE $318.50 +18.5% 30d in trend HLT $326.12 +1.5% 30d coming into play CCL $27.73 +5.6% 30d coming into play NCLH $18.18 -6.6% 30d retreating JETS $30.85 +1.3% 30d in trend
ABNB $179.29 -2.6% +22.8% +33.5% +38.0% 68 in trend -4.2%
EXPE $318.50 -4.3% +18.5% +48.5% +49.4% 63 in trend -4.9%
BKNG $204.76 -3.4% +12.7% +32.4% -9.8% 59 in trend -10.9%
CCL $27.73 -1.4% +5.6% +11.9% -10.0% 50 coming into play -17.2%
RCL $301.79 -1.1% +5.2% +20.1% -10.9% 46 coming into play -16.3%
HLT $326.12 -0.3% +1.5% +2.6% +17.8% 53 coming into play -8.9%
JETS $30.85 -2.3% +1.3% +20.7% +18.6% 45 in trend -9.4%
MAR $356.57 +0.0% -2.6% -0.5% +31.0% 45 coming into play -13.2%
NCLH $18.18 -4.4% -6.6% +19.1% -27.4% 42 retreating -33.1%

Feed generated 2026-08-18.