Theme

Cycle Short '24: Vacation/Recreation☆

16 tickers$136.79B market cap
10D rank10D#438of 1,239 themes/1,239#7of 7 in Cycle Short/7 Cycle Short
Color by
As of Oct 2, 2026, 9:55 PM ET

Cycle Short '24: Vacation/Recreation Constituents

Bénéteau S.A.BEN.PA
6.3%-1.22%-8.50%-16.47%-1.22%-43.46%-41.80%-34.98%-42.99%-35.22%-51.52%$439.3M
BRP Inc.DOO
6.3%2.46%-6.59%-14.56%-1.05%-23.57%-26.25%53.21%-18.92%0.26%-32.81%$4.11B
Brunswick CorporationBC
6.3%1.88%-3.99%-14.12%-0.44%-13.45%-19.70%18.13%-0.67%-17.16%-26.08%$4.25B
Carnival Corporation & plcCCL
6.3%2.75%15.31%8.21%2.47%-14.97%-18.07%29.70%-9.99%50.16%-0.20%$35.28B
Fox Factory Holding Corp.FOXF
6.3%1.52%-0.26%-7.69%2.56%10.11%11.88%-24.25%-25.18%-52.57%-87.36%$782.1M
Harley-Davidson, Inc.HOG
6.3%-1.13%-5.59%-11.63%-1.03%19.94%37.96%-3.93%-12.92%-29.39%-28.88%$2.58B
Hilton Grand Vacations Inc.HGV
6.3%0.09%-2.00%-17.33%0.09%-22.10%-22.46%-7.92%-19.81%-1.75%-29.19%$2.74B
Malibu Boats, Inc.MBUU
6.3%0.79%0.44%-10.81%5.72%-14.45%-16.95%-23.65%-25.21%-42.42%-68.33%$451.8M
Marine Products CorporationMPX
6.3%0.00%0.00%0.00%0.00%-4.97%7.77%3.88%-3.09%-3.83%-13.36%$280.0M
Marriott Vacations Worldwide CorporationVAC
6.3%1.05%5.09%4.18%1.05%80.62%60.28%58.91%54.92%43.96%-30.79%$3.58B
Polaris Inc.PII
6.3%2.56%2.10%-10.72%5.22%-12.88%-8.25%29.32%-12.03%-33.75%-51.73%$3.06B
Royal Caribbean Cruises Ltd.RCL
6.3%2.92%15.58%2.22%0.55%-1.64%-11.77%30.58%-14.00%64.55%209.32%$74.49B
Solo Brands, Inc.SBDS
6.3%11.52%-1.96%-14.53%11.52%-50.41%-58.10%-53.12%-79.96%-94.32%-99.57%$7.7M
Traeger, Inc.COOK
6.3%1.53%7.53%3.29%1.53%-1.67%23.49%-37.16%-12.23%-69.13%-94.97%$147.7M
Travel + Leisure Co.TNL
6.3%-0.06%1.43%-5.13%1.29%-8.81%-12.73%37.59%5.39%45.91%32.00%$3.86B
Winnebago Industries, Inc.WGO
6.3%-0.27%-6.94%-13.29%-0.27%-35.09%-34.07%-26.62%-22.78%-54.34%-64.46%$743.5M
Theme return—-1.65%-0.73%7.05%-2.01%-2.98%4.77%-23.49%8.07%8.02%32.70%—
Average6.3%1.65%0.73%-7.40%1.75%-8.55%-8.05%3.11%-14.97%-14.31%-27.37%$8.55B
Median6.3%1.29%-0.13%-10.76%0.80%-13.16%-14.84%-0.03%-13.46%-23.28%-31.80%$2.66B
Std Dev0.0%2.86%6.97%8.09%3.22%28.96%29.20%33.49%26.23%44.85%69.89%$18.89B
Min6.3%-1.22%-8.50%-17.33%-1.22%-50.41%-58.10%-53.12%-79.96%-94.32%-99.57%$7.7M
Max6.3%11.52%15.58%8.21%11.52%80.62%60.28%58.91%54.92%64.55%209.32%$74.49B
% Positive Tickers68.75%43.75%25.00%62.50%18.75%31.25%50.00%12.50%31.25%12.50%
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