
BC-0.67%6.3%

BEN.PA-42.99%6.3%

CCL-9.99%6.3%

COOK-12.23%6.3%

DOO-18.92%6.3%

FOXF-25.18%6.3%

HGV-19.81%6.3%

HOG-12.92%6.3%

MBUU-25.21%6.3%

MPX-3.09%6.3%

PII-12.03%6.3%

RCL-14.00%6.3%

SBDS-79.96%6.3%

TNL+5.39%6.3%

VAC+54.92%6.3%

WGO-22.78%6.3%
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% | — |
| Average | 6.3% | 1.65% | 0.73% | -7.40% | 1.75% | -8.55% | -8.05% | 3.11% | -14.97% | -14.31% | -27.37% | $8.55B |
| Median | 6.3% | 1.29% | -0.13% | -10.76% | 0.80% | -13.16% | -14.84% | -0.03% | -13.46% | -23.28% | -31.80% | $2.66B |
| Std Dev | 0.0% | 2.86% | 6.97% | 8.09% | 3.22% | 28.96% | 29.20% | 33.49% | 26.23% | 44.85% | 69.89% | $18.89B |
| Min | 6.3% | -1.22% | -8.50% | -17.33% | -1.22% | -50.41% | -58.10% | -53.12% | -79.96% | -94.32% | -99.57% | $7.7M |
| Max | 6.3% | 11.52% | 15.58% | 8.21% | 11.52% | 80.62% | 60.28% | 58.91% | 54.92% | 64.55% | 209.32% | $74.49B |
| % Positive Tickers | 68.75% | 43.75% | 25.00% | 62.50% | 18.75% | 31.25% | 50.00% | 12.50% | 31.25% | 12.50% |