Hotels, Resorts & Cruise Lines Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	HLT	Hilton Worldwide Holdings	Stock	234.47	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	13.56	(0.07)	1.59	(0.10)
2	MAR	Marriott International	Stock	246.83	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite Corona Opportunity, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	9.81	(0.13)	1.74	(0.23)
3	RCL	Royal Caribbean Cruises	Stock	220.26	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Construction, SET Total Return, SET100 Restaurants Leisure, Travel Cyclical	7.47	(0.01)	3.05	(0.04)
4	IHG	InterContinental Hotels Group	Stock	110.94	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	5.22	(0.15)	1.33	(0.21)
5	HTHT	Huazhu Group	Stock	38.01	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Restaurants Leisure, Lodging, Cyclical	4.72	0.08	2.25	0.18
6	CCL	Carnival	Stock	20.94	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN Australia All Ordinaries, NIFTY SMALLCAP 250, Small Cap, Shares, Transportation, Restaurants Leisure, Travel Cyclical	4.21	(0.10)	2.82	(0.27)
7	CUK	Carnival Plc ADS	Stock	18.83	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Cyclical	4.21	(0.11)	2.79	(0.30)
8	TH	Target Hospitality Corp	Stock	6.45	Hotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Stock Exchange Of, NASDAQ Composite, Restaraunts Hotels Motels, Restaurants Leisure, Industrials	2.85	(0.07)	6.79	(0.46)
9	CHH	Choice Hotels International	Stock	133.13	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	2.62	(0.05)	1.66	(0.09)
10	BKNG	Booking Holdings	Stock	4.75 K	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Benchmark Consumer, Composite, ARCA Institutional, Corona Opportunity, Millennials Best, Restaurants Leisure, Travel Cyclical	2.45	(0.05)	1.86	(0.09)
11	WH	Wyndham Hotels Resorts	Stock	92.65	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	1.97	(0.08)	1.62	(0.14)
12	HGV	Hilton Grand Vacations	Stock	38.48	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	1.87	(0.01)	2.39	(0.02)
13	EXPE	Expedia Group	Stock	174.56	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, Benchmark Consumer, NASDAQ Composite, Composite Transportation, Momentum, Millennials Best, Restaurants Leisure, Travel Cyclical	1.76	(0.02)	3.10	(0.07)
14	VAC	Marriot Vacations Worldwide	Stock	66.45	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Real Estate, Restaurants Leisure, Casinos, Cyclical	1.72	(0.19)	2.46	(0.47)
15	PLYA	Playa Hotels Resorts	Stock	13.34	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Recreation, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	1.56	0.15	0.99	0.15
16	H	Hyatt Hotels	Stock	125.51	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, TSX Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	1.14	(0.18)	2.08	(0.37)
17	DESP	Despegar Corp	Stock	19.17	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Travel Cyclical	0.86	(0.09)	0.22	(0.02)
18	YTRA	Yatra Online	Stock	0.88	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Restaurants Leisure, Travel Cyclical	0.7	(0.22)	3.00	(0.65)
19	TCOM	Trip Group Ltd	Stock	62.99	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Restaurants Leisure, Travel Cyclical	0.49	(0.06)	3.11	(0.17)
20	ABNB	Airbnb Inc	Stock	128.55	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Restaurants Leisure, Travel Cyclical	0.43	(0.01)	2.91	(0.03)

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.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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