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Industries

Travel Services

Consumer Discretionary
#19 of 100▲11·7 names·$393BRanked by 1M vs S&P 500
1D
-1.9%
vs S&P -1.6%
1W
+0.4%
vs S&P -2.9%
1M
+11.5%
vs S&P +13.1%
3M
-5.5%
vs S&P -3.0%
Breadth
71%
of names above their 50-day average

2 theses reaching here

Easing Middle East tensions lower oil prices, cutting fuel costs for cruise lines and airlines faster than their hedges adjust79 sourcesCCL NCLH RCLSpain's new tax on tourist-rental flats cuts Airbnb's Spanish earnings unless a change of government repeals it1 sourceABNB

7 names in this industry

S&P 500Reference1D -0.4%1W +3.3%1M -1.6%3M -2.5%

TNLTravel + Leisure Co.
-2.3%+4.3%+24.9%+3.6%
NCLHNorwegian Cruise Line Holdings Ltd.
-4.0%+1.7%+21.5%-5.0%
RCLRoyal Caribbean Cruises Ltd.
-3.9%-0.2%+17.4%+5.6%
CCLCarnival Corporation & plc
-4.4%-0.8%+13.0%+4.3%
ABNBAirbnb, Inc.
+0.0%+6.5%+8.4%-1.6%
BKNGBooking Holdings Inc.
+0.6%-4.5%+0.3%-24.0%
EXPEExpedia Group, Inc.
+0.5%-4.2%-5.0%-21.5%

8 recent connections

Nov 12Spain's general strike over rents puts Airbnb's Spanish listings in the path of a new tourist-flat taxABNBOct 8Trump rules out an Iran strike before the midterms, easing oil prices and fuel costs for cruise linesCCL NCLH RCLMay 27Oil's 16% Crash Unlocks Hidden Margin Expansion in US Airlines and Consumer DiscretionaryCCL NCLH RCLMay 6Disney's Park-Streaming Double Beat Signals Experiential-Digital Flywheel Is IntactABNB RCLApr 18Iran war complacency masks supply-chain fragility in discretionary goodsBKNGApr 13Gucci's Playbook Export: D&G's Cantino Hire Signals Operational Consolidation Play in LuxuryBKNGApr 12Gas pain forces gig workers offline, crushing consumer delivery demandBKNGApr 10Masters golf boom signals ultra-wealthy spending shift toward experiential luxury over pure consumptionBKNG

Adjacent

Airlines

Adjacency is derived from our own theses, never from price correlation.

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