Hotels, Resorts & Cruise Lines Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	TCOM	Trip Group Ltd	Stock	70.8	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Industrial, CTA Internet, Restaurants Leisure, Travel Cyclical	242.58 B	(0.04)	1.45	(0.06)
2	HTHT	Huazhu Group	Stock	47.88	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Industrial, Golden Dragon, Composite Total, Restaurants Leisure, Lodging, Cyclical	62.55 B	0.24	1.77	0.43
3	CCL	Carnival	Stock	27.62	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, VN Index, SP 500 Australia All Ordinaries, Shares, Small Cap, Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	49.06 B	(0.06)	2.50	(0.16)
4	CUK	Carnival Plc ADS	Stock	25.53	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Cyclical	49.06 B	(0.06)	2.32	(0.13)
5	RCL	Royal Caribbean Cruises	Stock	278.86	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, SET100 HNX, Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	37.07 B	(0.09)	2.56	(0.22)
6	BKNG	Booking Holdings	Stock	5.3 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, CTA Internet, Benchmark Consumer, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	27.71 B	(0.03)	1.83	(0.05)
7	MAR	Marriott International	Stock	298.72	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Industrial, Pre, Total, Benchmark Consumer, Composite Macroaxis Picks, Corona Opportunity, Restaurants Leisure, Lodging, Cyclical	26.18 B	0.12	1.65	0.20
8	EXPE	Expedia Group	Stock	274.21	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq Industrial, CTA Internet, 100 Total, Benchmark Consumer, Composite Momentum, Millennials Best, Restaurants Leisure, Travel Cyclical	22.39 B	0.11	3.23	0.34
9	ABNB	Airbnb Inc	Stock	128.39	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ Composite, Nasdaq 100, 100 Equal, Pre, CTA Internet, Benchmark Consumer, Restaurants Leisure, Travel Cyclical	20.96 B	0.07	1.49	0.11
10	NCLH	Norwegian Cruise Line	Stock	20.86	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Power Assets, Restaurants Leisure, Travel Cyclical	19.97 B	(0.11)	2.77	(0.30)
11	HLT	Hilton Worldwide Holdings	Stock	280.24	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaurants Leisure, Lodging, Cyclical	16.52 B	0.04	1.43	0.06
12	H	Hyatt Hotels	Stock	161.55	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, TSX Nasdaq Benchmark Consumer, Restaurants Leisure, Lodging, Cyclical	13.32 B	0.12	2.03	0.24
13	YTRA	Yatra Online	Stock	1.85	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Industrial, Advertising, Restaurants Leisure, Travel Cyclical	13.21 B	0.09	4.13	0.37
14	HGV	Hilton Grand Vacations	Stock	43.99	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Restaurants Leisure, Casinos, Cyclical	11.44 B	(0.01)	2.26	(0.03)
15	VIK	Viking Holdings	Stock	68.75	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Oil Gas Midstream, Cyclical	10.12 B	0.09	1.96	0.17
16	VAC	Marriot Vacations Worldwide	Stock	57.92	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Restaurants Leisure, Casinos, Cyclical	9.81 B	(0.07)	4.29	(0.32)
17	ATAT	Atour Lifestyle Holdings	Stock	42.76	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Golden Dragon, Restaurants Leisure, Lodging, Cyclical	7.88 B	0.06	2.43	0.16
18	TNL	Travel Leisure Co	Stock	70.92	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	6.74 B	0.10	2.57	0.26
19	GHG	GreenTree Hospitality Group	Stock	1.72	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Lodging, Cyclical	4.95 B	(0.14)	2.07	(0.30)
20	IHG	InterContinental Hotels Group	Stock	138.67	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Lodging, Cyclical	4.75 B	0.16	1.53	0.24

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Hotels, Resorts & Cruise Lines Companies By Net Asset

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