Filtered library · Theme
Travel & leisure theme · 16 dossiers
Dossiers in the Travel & leisure theme cluster — 16 names moving on shared catalysts.
All dossiers ALGT Allegiant Travel Company MEDIUM Allegiant closed the $1.5B Sun Country acquisition (2026-05-13) to become the largest US leisure airline just as fuel flipped to a tailwind and the whole sell-side re-rated it to $142–$160; the move has more than doubled off the low, and… LIND Lindblad Expeditions Holdings Inc. MEDIUM Post-catalyst drift, not a broken story: the 2026-08-03 beat (revenue $199.2M vs $185.85M est, occupancy 91%) carried price to a $34.48 high, and with nothing scheduled before the ~2026-11-03 Q3 print it has bled to $31.09 with RSI 36.1.… NAVN Navan, Inc. MEDIUM The wait-for-base setup flagged in July resolved upward: NAVN reclaimed the $25 IPO price and cleared the $28.22 post-IPO high, closing $29.25 on 2026-08-14 with RSI(14) at 78.5. Margin inflection on +34% Q1 growth is now confirmed by TD… PK Park Hotels & Resorts Inc. MEDIUM The 2026-08-06 binary resolved upward — Q2 AFFO $0.70 vs $0.59 consensus, FY26 guide lifted to AFFO $1.90–$2.00 and RevPAR +3.0%–4.5%, July RevPAR tracking +8.5% ULCC Frontier Group Holdings, Inc. MEDIUM Fuel-relief leg replaced by an earnings-delivery leg: the 2026-07-29 Q2 print put adjusted EPS at $(0.10) against a $(0.60)–$(0.45) May guide on record $1,279M revenue, and guided 2H to breakeven-or-better. The catch is that guide assumes… VAC Marriott Vacations Worldwide Corporation MEDIUM Q2 (2026-08-06) resolved the turnaround binary upward: contract sales $545M +22%, adj EPS $2.31 vs $1.97 est, FY adj EBITDA guide lifted to $805–830M from $755–780M. Price cleared the July $105.97 high to a $120.99 close (2026-08-14) and… ALK Alaska Air Group, Inc. LOW The $44–47 shelf failed: the 2026-08-21 close of $40.41 grades the prior break condition as met, with RSI(14) at 22.0 and price 36.7% under the $63.86 high. BKNG Booking Holdings Inc. LOW Capital-return compounder re-rated on the 2026-08-04 Q2 print (adj EPS $2.54, +15%, on +8% revenue and $3.7B repurchased), but the sell-side reset ended with Argus at $245 on 2026-08-10 and price has stalled — $212.06 on 2026-08-14, RSI… FOUR Shift4 Payments, Inc. LOW Payments roll-up at ~$50, a hair above its $46.26 52-week low set on a 2026 guide-down. The Global Blue tax-free-shopping integration ("Shift4 One," launched 2026-07-14) is the transformation leg, but the 2026-07-30 Q2 print is the binary… JBLU JetBlue Airways Corporation LOW Fuel-reversion bull leg broke: Brent re-spiked to ~$86 (Jul 17) on renewed Mideast conflict, reversing the sub-$73 tailwind the whole trade needed. Raymond James (Jul 6) cut to Underperform flagging a Chapter 11 that wipes equity; $9.3B… MMYT MakeMyTrip Limited LOW MakeMyTrip's mid-year recovery bounce has stalled: after reclaiming the 200-day near $55, MMYT rolled back to ~$49, below both the 50- and 200-day, straight into an August 3 Q1 FY2027 print where consensus models EPS down ~76% YoY on ~137x… NCLH Norwegian Cruise Line Holdings Ltd. LOW The June oil re-rating is over: the 2026-07-30 print cut FY26 net yield to ~-5% cc and EPS to ~$1.50 (second cut after 06-03), shares -8.9%, Morgan Stanley to $13. What is left is an Elliott governance/self-help story — 5 new directors… PEB Pebblebrook Hotel Trust LOW The 2026-07-29 binary resolved bullish — Q2 RevPAR +6.5%, AFFO $0.68, FY guide raised to $345–353M EBITDAre — and the stock still has not made a new high, closing 2026-08-14 at $18.25, 7.6% under the $19.75 high with RSI 35.3. Q3 guidance… SABR Sabre Corporation LOW June's +20% deleveraging bounce has fully round-tripped: $1.99 (6/26) back to $1.73 (7/17), now under the 50-day near $1.79 after failing exactly at the $1.99 consensus PT. Balance sheet is fixed, narrative is not accelerating, and a… STUB StubHub Holdings, Inc. LOW June's busted-IPO recovery leg has fully reversed. D.C.'s RESALE Act (10% resale-markup cap, effective 2027-01-01) plus a Texas AG probe into undelivered World Cup tickets broke the experience-economy narrative; at ~$8.60 STUB trades below… TRIP TripAdvisor, Inc. LOW Activist sum-of-the-parts leg broke: Q2 revenue $441.9M missed consensus $503.9M on 2026-08-06 (~-20% day), four targets cut to $9–$12.50 by 08-11, and the $11–13 base gave way to a $10.74 close on 2026-08-14 with RSI 25. What's left is an…