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	65.18	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Restaurants Leisure, Travel Cyclical	242.58 B	(0.01)	3.07	(0.03)
2	HTHT	Huazhu Group	Stock	36.77	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Composite Total, Restaurants Leisure, Lodging, Cyclical	62.55 B	0.09	2.26	0.21
3	CCL	Carnival	Stock	20.78	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, VN Australia All Ordinaries, NIFTY SMALLCAP 250, Small Cap, Shares, 500, Transportation, Restaurants Leisure, Travel Cyclical	48.28 B	(0.10)	2.79	(0.27)
4	CUK	Carnival Plc ADS	Stock	17.91	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Cyclical	48.28 B	(0.12)	2.82	(0.34)
5	RCL	Royal Caribbean Cruises	Stock	217.24	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	37.07 B	(0.02)	3.03	(0.06)
6	BKNG	Booking Holdings	Stock	4.63 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	27.71 B	(0.05)	1.86	(0.10)
7	EXPE	Expedia Group	Stock	169.07	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	22.39 B	(0.04)	3.09	(0.11)
8	ABNB	Airbnb Inc	Stock	125.65	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Restaurants Leisure, Travel Cyclical	20.96 B	(0.01)	2.89	(0.04)
9	NCLH	Norwegian Cruise Line	Stock	19.15	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Transportation, Power Assets, Restaurants Leisure, Travel Cyclical	19.97 B	(0.16)	2.82	(0.44)
10	HLT	Hilton Worldwide Holdings	Stock	225.71	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	16.52 B	(0.09)	1.62	(0.14)
11	MAR	Marriott International	Stock	237.01	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	15.55 B	(0.14)	1.76	(0.26)
12	H	Hyatt Hotels	Stock	121.59	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, TSX Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	13.32 B	(0.20)	2.08	(0.41)
13	YTRA	Yatra Online	Stock	0.83	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Restaurants Leisure, Travel Cyclical	12.17 B	(0.22)	3.02	(0.67)
14	HGV	Hilton Grand Vacations	Stock	37.37	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	11.44 B	(0.02)	2.37	(0.05)
15	VIK	Viking Holdings	Stock	39.34	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Restaurants Leisure, Oil Gas Midstream, Cyclical	10.12 B	(0.06)	2.58	(0.15)
16	VAC	Marriot Vacations Worldwide	Stock	66.15	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Real Estate, Restaurants Leisure, Casinos, Cyclical	9.81 B	(0.18)	2.44	(0.44)
17	TNL	Travel Leisure Co	Stock	47.24	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Travel Cyclical	6.74 B	(0.03)	1.96	(0.06)
18	ATAT	Atour Lifestyle Holdings	Stock	29.11	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Golden Dragon, Composite, Restaurants Leisure, Lodging, Cyclical	6.59 B	0.07	2.65	0.18
19	GHG	GreenTree Hospitality Group	Stock	2.49	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	5.07 B	0.01	2.55	0.02
20	IHG	InterContinental Hotels Group	Stock	109.48	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	4.75 B	(0.16)	1.35	(0.22)

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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