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Tax-loss replacement research
RCL
Royal Caribbean
Consumer Discretionary›Hotels, Restaurants & Leisure›Hotels, Resorts & Cruise Lines
16 stocks · 12 ETFs
data as of Oct 6, 2026
REPLACEMENT RESEARCH

Tax-loss harvesting alternatives for RCL

Among the 16 Hotels, Resorts & Cruise Lines peers screened, CCL (Carnival Corp.) has tracked RCL most closely over the past year, with a return correlation of 0.79. The strongest fund stand-in is PEJ (Invesco Leisure & Entertainment) at 0.61 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

TickerNameSub-industry1Y3Y5Y10Y
CCLCarnival Corp.Hotels, Resorts & Cruise Lines0.790.810.850.86
NCLHNorwegian Cruise LineHotels, Resorts & Cruise Lines0.750.740.820.86
HHyatt HotelsHotels, Resorts & Cruise Lines0.460.520.570.65
HLTHilton WorldwideHotels, Resorts & Cruise Lines0.460.570.620.65
TNLTravel + Leisure Co.Hotels, Resorts & Cruise Lines0.450.530.600.62
MARMarriott InternationalHotels, Resorts & Cruise Lines0.450.560.600.66
HGVHilton Grand VacationsHotels, Resorts & Cruise Lines0.440.500.550.58
PRSUPursuit Attractions & Hospitality, Inc.Hotels, Resorts & Cruise Lines0.400.430.440.56
BKNGBooking HoldingsHotels, Resorts & Cruise Lines0.390.500.570.58
WHWyndham HotelsHotels, Resorts & Cruise Lines0.380.420.510.60
EXPEExpedia GroupHotels, Resorts & Cruise Lines0.380.460.550.58
VACMarriott Vacations WorldwideHotels, Resorts & Cruise Lines0.380.430.490.56
ABNBAirbnb Inc.Hotels, Resorts & Cruise Lines0.350.460.54—
CHHChoice HotelsHotels, Resorts & Cruise Lines0.310.340.440.55
MTNVail ResortsHotels, Resorts & Cruise Lines0.260.320.410.45
SABRSabreHotels, Resorts & Cruise Lines0.190.270.380.51
ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

TickerNameFocusMatch1Y3Y5Y10Y
PEJInvesco Leisure & EntertainmentLeisure & EntertainmentINDUSTRY0.610.710.720.73
IYCiShares US Consumer DiscretionaryCons Discretionary SectorSECTOR0.510.610.630.61
XHBSPDR S&P Homebuilders ETFHomebuildersSUB-IND0.500.470.490.51
FDISFidelity MSCI Consumer DiscretionaryCons Discretionary SectorSECTOR0.470.580.610.57
VCRVanguard Consumer DiscretionaryCons Discretionary SectorSECTOR0.470.580.610.58
ITBiShares US Home ConstructionHomebuildersSUB-IND0.460.400.440.47
XLYConsumer Discretionary SPDRCons Discretionary SectorSECTOR0.450.560.590.57
XRTSPDR S&P Retail ETFRetailINDUSTRY0.440.500.550.51
DRIVGlobal X Autonomous & EV ETFAutonomous & EVINDUSTRY0.340.460.550.55
RTHVanEck Retail ETFRetailINDUSTRY0.320.440.480.43
CARZFirst Trust S-Network EV & FVAutos & EVsINDUSTRY0.320.450.510.53
BETZRoundhill Sports Betting iGamingSports BettingSUB-IND0.310.470.580.54
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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.