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Index
Cruise & Travel Recovery Index
official“An index targeting the post-pandemic travel and leisure structural up-cycle — cruise lines, hotels, online travel, and aircraft makers.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 12
click a row to drill in ↗NameAllocation· cap 18%Rationale
BKNGBooking HoldingsConsumer Discretionary18.00%Largest global online travel marketplace.RCLRoyal CaribbeanConsumer Discretionary13.00%Premium cruise leader with new mega-class ships.CCLCarnival CorpConsumer Discretionary10.00%Largest cruise operator globally with rapid deleveraging.MARMarriott InternationalConsumer Discretionary10.00%Largest global hotel franchisor.HLTHilton WorldwideConsumer Discretionary8.00%Asset-light hotel growth with strong loyalty program.ABNBAirbnbConsumer Discretionary8.00%Global short-term rental platform leader.NCLHNorwegian Cruise LineConsumer Discretionary7.00%Premium and luxury cruise brands with strong yields.EXPEExpedia GroupConsumer Discretionary6.00%Diversified travel platform with Vrbo and B2B businesses.BABoeingIndustrials6.00%Aircraft order backlog from global travel demand.DALDelta Air LinesIndustrials5.00%Premium-leaning US legacy carrier with corporate revenue mix.TRIPTripadvisorConsumer Discretionary5.00%Travel discovery platform monetizing experiences.LUVSouthwest AirlinesIndustrials4.00%Largest US domestic carrier in transformation phase.
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weighting · market_cap · cap=18%
rebalance · semiannual