
BC-15.60%6.3%

BEN.PA-44.94%6.3%

CCL-13.52%6.3%

COOK-4.76%6.3%

DOO-23.13%6.3%

FOXF+8.12%6.3%

HGV-22.77%6.3%

HOG+30.55%6.3%

MBUU-21.94%6.3%

MPX-4.97%6.3%

PII-16.51%6.3%

RCL+1.95%6.3%

SBDS-62.15%6.3%

TNL-10.47%6.3%

VAC+80.64%6.3%

WGO-39.17%6.3%
As of Oct 9, 2026, 4:27 AM ET
Cycle Short '24: Vacation/Recreation Constituents
Bénéteau S.A.BEN.PA | 6.3% | -2.55% | -4.73% | -15.86% | -3.10% | -44.94% | -43.32% | -36.68% | -42.36% | -38.95% | -52.71% | $429.4M |
BRP Inc.DOO | 6.3% | -2.28% | -3.72% | -10.08% | -0.49% | -23.13% | -25.84% | 54.07% | -17.28% | -2.49% | -33.07% | $3.99B |
Brunswick CorporationBC | 6.3% | -1.59% | -5.72% | -12.10% | -2.91% | -15.60% | -21.69% | 15.20% | 1.71% | -19.42% | -31.01% | $4.05B |
Carnival Corporation & plcCCL | 6.3% | -0.08% | 18.02% | 15.11% | 4.23% | -13.52% | -16.67% | 31.93% | -7.16% | 39.97% | 10.83% | $35.79B |
Fox Factory Holding Corp.FOXF | 6.3% | -0.64% | -1.28% | -5.42% | 0.71% | 8.12% | 9.86% | -25.61% | -20.09% | -52.61% | -87.57% | $775.8M |
Harley-Davidson, Inc.HOG | 6.3% | -0.74% | 8.43% | 0.30% | 7.73% | 30.55% | 50.18% | 4.57% | 0.94% | -20.54% | -23.32% | $2.82B |
Hilton Grand Vacations Inc.HGV | 6.3% | -0.09% | -3.84% | -14.18% | -0.78% | -22.77% | -23.13% | -8.72% | -17.44% | -3.60% | -27.21% | $2.71B |
Malibu Boats, Inc.MBUU | 6.3% | -2.52% | -4.80% | -14.85% | -3.55% | -21.94% | -24.23% | -30.34% | -26.50% | -43.55% | -69.07% | $432.4M |
Marine Products CorporationMPX | 6.3% | 0.00% | 0.00% | 0.00% | 0.00% | -4.97% | 7.77% | 3.88% | -1.96% | -5.35% | -14.24% | $280.0M |
Marriott Vacations Worldwide CorporationVAC | 6.3% | 1.10% | -0.33% | 3.56% | 1.06% | 80.64% | 60.30% | 58.93% | 60.69% | 44.52% | -27.80% | $3.58B |
Polaris Inc.PII | 6.3% | 0.04% | 0.98% | -10.88% | 0.84% | -16.51% | -12.07% | 23.94% | -15.68% | -32.66% | -54.85% | $3.01B |
Royal Caribbean Cruises Ltd.RCL | 6.3% | -0.35% | 15.99% | 8.32% | 4.22% | 1.95% | -8.56% | 35.35% | -7.06% | 57.42% | 229.85% | $75.47B |
Solo Brands, Inc.SBDS | 6.3% | -2.55% | -22.43% | -31.44% | -17.92% | -62.15% | -68.02% | -64.22% | -84.71% | -95.82% | -99.67% | $5.9M |
Traeger, Inc.COOK | 6.3% | -0.56% | 13.51% | 1.20% | -1.66% | -4.76% | 19.60% | -39.14% | -3.87% | -69.20% | -94.86% | $143.1M |
Travel + Leisure Co.TNL | 6.3% | -0.46% | -1.97% | -3.23% | -0.56% | -10.47% | -14.32% | 35.09% | 6.97% | 45.38% | 38.47% | $3.84B |
Winnebago Industries, Inc.WGO | 6.3% | 0.82% | -8.74% | -14.32% | -6.52% | -39.17% | -38.21% | -31.22% | -21.22% | -57.03% | -66.11% | $696.8M |
| Theme return | — | 0.78% | 0.04% | 7.34% | 1.18% | -0.27% | 6.35% | -21.45% | 6.77% | 8.84% | 32.38% | — |
| Average | 6.3% | -0.78% | -0.04% | -6.49% | -1.17% | -9.92% | -9.27% | 1.69% | -12.19% | -15.87% | -25.15% | $8.63B |
| Median | 6.3% | -0.51% | -1.62% | -7.75% | -0.52% | -14.56% | -15.49% | 4.22% | -11.42% | -19.98% | -32.04% | $2.76B |
| Std Dev | 0.0% | 1.14% | 9.77% | 10.93% | 5.44% | 31.36% | 31.86% | 35.64% | 28.34% | 43.46% | 75.06% | $19.16B |
| Min | 6.3% | -2.55% | -22.43% | -31.44% | -17.92% | -62.15% | -68.02% | -64.22% | -84.71% | -95.82% | -99.67% | $5.9M |
| Max | 6.3% | 1.10% | 18.02% | 15.11% | 7.73% | 80.64% | 60.30% | 58.93% | 60.69% | 57.42% | 229.85% | $75.47B |
| % Positive Tickers | 18.75% | 31.25% | 31.25% | 37.50% | 25.00% | 31.25% | 56.25% | 25.00% | 25.00% | 18.75% |