Hotels, Resorts & Cruise Lines Companies By Held By Institutions

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Shares Owned By Institutions	Efficiency	Market Risk	Exp Return
1	VIK	Viking Holdings	Stock	40.49	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Restaurants Leisure, Oil Gas Midstream, Cyclical	98.62	(0.01)	2.62	(0.04)
2	HGV	Hilton Grand Vacations	Stock	36.71	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Casinos, Cyclical	98.57	0.00	2.39	0.01
3	HLT	Hilton Worldwide Holdings	Stock	231.38	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	98.39	(0.05)	1.62	(0.08)
4	WH	Wyndham Hotels Resorts	Stock	92.25	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	97.6	(0.06)	1.66	(0.11)
5	PRSU	Pursuit Attractions and	Stock	35.54	Hotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Nasdaq Benchmark Consumer, SP Small-Cap 600, Restaurants Leisure, Industrials	97.1	(0.10)	2.25	(0.23)
6	EXPE	Expedia Group	Stock	167.7	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	97.07	(0.04)	3.07	(0.11)
7	H	Hyatt Hotels	Stock	124.76	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, TSX Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	96.26	(0.16)	2.09	(0.34)
8	BKNG	Booking Holdings	Stock	4.69 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	95.37	(0.03)	1.86	(0.06)
9	TH	Target Hospitality Corp	Stock	6.79	Hotels, Resorts & Cruise Lines, Specialty Business Services, Consumer Discretionary, Stock Exchange Of, NASDAQ Composite, SET Total Return, Restaraunts Hotels Motels, Restaurants Leisure, Industrials	94.24	(0.04)	6.75	(0.25)
10	TNL	Travel Leisure Co	Stock	48.07	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, SET Total Return, Restaraunts Hotels Motels, Restaurants Leisure, Travel Cyclical	90.06	(0.01)	2.01	(0.02)
11	RCL	Royal Caribbean Cruises	Stock	208.12	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	87.43	(0.02)	3.07	(0.07)
12	VAC	Marriot Vacations Worldwide	Stock	62.94	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Real Estate, Restaurants Leisure, Casinos, Cyclical	86.02	(0.17)	2.50	(0.41)
13	MMYT	MakeMyTrip Limited	Stock	101.39	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Transportation, Restaurants Leisure, Travel Cyclical	85.92	(0.05)	3.24	(0.17)
14	NCLH	Norwegian Cruise Line	Stock	19.5	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	80.46	(0.15)	2.83	(0.42)
15	ABNB	Airbnb Inc	Stock	121.18	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Benchmark Consumer, Composite, Restaurants Leisure, Travel Cyclical	79.97	(0.02)	2.93	(0.07)
16	DESP	Despegar Corp	Stock	18.99	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Restaurants Leisure, Travel Cyclical	79.88	(0.02)	0.52	(0.01)
17	LIND	Lindblad Expeditions Holdings	Stock	9.58	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Sport Products, Aluminum, Railroads, Restaurants Leisure, Travel Cyclical	73.42	(0.06)	3.42	(0.21)
18	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	69.87	0.12	0.93	0.11
19	CHH	Choice Hotels International	Stock	134.0	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Restaraunts Hotels Motels, Restaurants Leisure, Lodging, Cyclical	66.44	(0.04)	1.65	(0.07)
20	CCL	Carnival	Stock	19.39	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	65.0	(0.11)	2.86	(0.32)

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.

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen. Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

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Hotels, Resorts & Cruise Lines Companies By Held By Institutions

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