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Natural Disasters Short '24: Disrupted Travel
9 tickers · $238.42B total market cap
Group: Natural Disasters Short
An anticipated hyperactive hurricane season, driven by record ocean temperatures and a transitioning La Niña pattern, poses significant risks to the travel and leisure sector. Companies such as MAR, H, WH, CHH, CCL, RCL, NCLH, BYD, and CZR may face disruptions from storm-induced property damage, operational halts, and decreased consumer demand.
Natural Disasters Short '24: Disrupted Travel tracks 9 publicly listed stocks in this theme: BYD, CCL, CHH, CZR, H, MAR, NCLH, RCL, WH. See the constituent table for details.
Thesis update: 2025-04-19
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Marriott International, Inc.MAR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | 8.32% | -0.70% | -1.18% | 1.89% | $94.58B | 11.1111 |
Royal Caribbean Cruises Ltd.RCL | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 11.33% | 4.54% | -21.76% | -6.91% | $66.30B | 11.1111 |
Carnival Corporation & plcCCL | 03/27/2026 (BMO) | — | -4.31% | — | -1.24% | — | $33.09B | 11.1111 |
Hyatt Hotels CorporationH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -1.92% | 3.03% | -3.92% | 0.41% | $15.64B | 11.1111 |
Norwegian Cruise Line Holdings Ltd.NCLH | 05/04/2026 (BMO) | 05/04/2026 (BMO) | -14.20% | -9.94% | -11.57% | -12.69% | $6.79B | 11.1111 |
Boyd Gaming CorporationBYD | 04/23/2026 (AMC) | 04/23/2026 (AMC) | -0.48% | -2.63% | 7.10% | -6.90% | $5.80B | 11.1111 |
Wyndham Hotels & Resorts, Inc.WH | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 5.02% | -4.77% | -0.21% | -5.05% | $5.78B | 11.1111 |
Caesars Entertainment, Inc.CZR | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 15.51% | -2.32% | 24.76% | 0.44% | $5.60B | 11.1111 |
Choice Hotels International, Inc.CHH | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 0.73% | -14.20% | 6.50% | 5.42% | $4.83B | 11.1111 |
| Average | 2.22% | -3.37% | -0.17% | -2.92% | $26.49B | 11.1111 | ||
| Median | 0.73% | -2.48% | -1.18% | -2.32% | $6.79B | 11.1111 | ||
| Std Dev | 8.46% | 5.86% | 12.16% | 5.55% | $30.79B | 0.0% | ||
| Min | -14.20% | -14.20% | -21.76% | -12.69% | $4.83B | 11.1111 | ||
| Max | 15.51% | 4.54% | 24.76% | 5.42% | $94.58B | 11.1111 | ||
| % Positive Tickers | 55.56% | 25.00% | 33.33% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.