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travel-leisure theme · 9 dossiers

Dossiers in the travel-leisure theme cluster — 9 names moving on shared catalysts.

All dossiers

ALK

Alaska Air Group, Inc.

MEDIUM

Airline sector broke a six-year downtrend as the Hormuz fuel spike rolls over into sticky post-Spirit airfares; ALK is a fuel-relief earnings-inflection recovery layered on the Hawaiian transformation but the move already ran two months…

Special situation travel-leisure semi-foundry-equipment
catalyst ·

LIND

Lindblad Expeditions Holdings Inc.

MEDIUM

Expedition-cruise turnaround: mid-$70s Brent and a record 2027 book drove +185% over the trailing year, and the street is now catching up Stifel to $32 (Jul 10), Benchmark to $34 (Jun 29), both above the ~$25.67 spot. The oil catalyst is…

Defensive travel-leisure freight-logistics
catalyst ·

ULCC

Frontier Group Holdings, Inc.

MEDIUM

Oil-tailwind inflection now firing: crude slipped below $80 (2026-06-17) and sell-side is repricing airlines for fuel relief Citi $5→$9 (06-26), UBS $7 (06-23), both Neutral. Frontier is the leveraged expression, carrying the Spirit…

Compounder travel-leisure biofuels-low-carbon
catalyst ·

VAC

Marriott Vacations Worldwide Corporation

MEDIUM

New-management turnaround re-rating still accelerating: VAC punched through Goldman's $100 target to fresh 52-week highs (~$102–106), and Deutsche Bank's June 30 hike to $119 (Buy) reset the ceiling above the tape. But it's extended near…

Special situation travel-leisure m-and-a-special-situations
catalyst ·

NCLH

Norwegian Cruise Line Holdings Ltd.

LOW

Cruise complex re-rating on the fuel-cost collapse from the 2026-06-15 U.S.–Iran peace deal; NCLH is the highest-torque, most-levered name. Sell-side has now clustered ($22–25 PTs: Citi, Wells Fargo, TD Cowen), signaling the theme is…

Defensive travel-leisure consumer-discretionary-rotation
catalyst ·

PEB

Pebblebrook Hotel Trust

LOW

Travel-reopening laggard flipped to a live re-rate: PEB broke its mid-teens base to a 52-week high ($19.75) as three desks lifted targets Truist to $22 (2026-06-29) off its first roadshow since 2019. The discount-to-NAV gap has largely…

Defensive travel-leisure freight-logistics
catalyst ·

PK

Park Hotels & Resorts Inc.

LOW

Travel-leisure-reopening (ACCELERATING since 2026-06-17) already re-rated PK ~40% off spring lows to ~$14.42, pressing the 52-wk high $14.95 and the $14.16 avg consensus PT. Q1 FFO $0.45 beat $0.39; FY26 guide $1.74–$1.90. The laggard has…

Defensive travel-leisure freight-logistics
catalyst ·

SABR

Sabre Corporation

LOW

Deleveraging turnaround off the $0.81 low has reclaimed its base: price bounced ~20% from the 6/05 $1.66 test of the 50-day MA back to $1.99 (6/26 close), validated by Constellation Software's ~12.7% stake and a demolished maturity wall.…

Special situation travel-leisure ai-datacenter-infrastructure
analysed ·

STUB

StubHub Holdings, Inc.

LOW

Busted-IPO turnaround leg re-accelerating: +30.5% in June on a Q1 profitability inflection plus live experience-economy catalysts FIFA World Cup resale, FestProtect launch, Einhorn's new stake, Guggenheim Buy initiation. At ~$12.82 it…

Special situation travel-leisure
catalyst ·