Watchlist / travel-leisure

watchlist

Watchlist / travel-leisure

current roster plus event stream

symbols 9 events 258 latest

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

Showing 120 of 258 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.4%+1.5%+9.7%+4.4%+8.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.6%+2.6%+11.0%+1.0%-6.1%

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

30D breadth 7/9 up

trend: 6 up · 0 flat · 3 down · avg RSI 59 · 44% above SMA200 · covered 9/9

contributors

RCL+2.4pp+21.8%
CCL+2.4pp+21.5%
HLT+1.8pp+16.1%
MAR+1.6pp+14.0%
NCLH+1.0pp+9.3%

detractors

JETS-0.9pp-8.1%
BKNG-0.2pp-1.9%
EXPE+0.7pp+6.3%
ABNB+1.0pp+8.6%

Holdings

MAR $396.80 +14.0% 30d coming into play RCL $286.13 +21.8% 30d coming into play BKNG $161.10 -1.9% 30d retreating ABNB $175.76 +8.6% 30d in trend EXPE $298.49 +6.3% 30d coming into play HLT $358.07 +16.1% 30d in trend CCL $27.08 +21.5% 30d retreating NCLH $15.54 +9.3% 30d retreating JETS $26.77 -8.1% 30d coming into play
RCL $286.13 -0.8% +21.8% +1.0% -10.0% 60 coming into play -19.7%
CCL $27.08 -0.8% +21.5% +7.2% -9.7% 63 retreating -20.4%
HLT $358.07 -1.1% +16.1% +11.8% +30.2% 75 in trend -1.8%
MAR $396.80 -1.8% +14.0% +8.9% +45.8% 73 coming into play -3.5%
NCLH $15.54 -0.3% +9.3% -16.9% -34.2% 53 retreating -38.2%
ABNB $175.76 +1.2% +8.6% +27.8% +37.9% 61 in trend -9.1%
EXPE $298.49 +4.5% +6.3% +15.9% +31.9% 60 coming into play -12.7%
BKNG $161.10 +1.7% -1.9% -6.8% -23.0% 44 retreating -27.0%
JETS $26.77 +1.4% -8.1% -8.7% +6.3% 44 coming into play -21.4%

Feed generated 2026-10-23.