Ticker Name CUSIP ETF Weight Shares
MAR Marriott Intl Inc New 571903202 7.78% 25,824
HLT Hilton Worldwide Hldgs Inc 43300A203 7.61% 30,241
DAL Delta Air Lines Inc Del 247361702 6.50% 96,171
CCL Carnival Corp 143658300 6.09% 325,367
RCL Royal Caribbean Group V7780T103 5.81% 52,345
LUV Southwest Airls Co 844741108 4.19% 67,035
UAL United Airls Hldgs Inc 910047109 3.87% 45,610
RYAAY Ryanair Holdings Plc 783513203 3.35% 20,749
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 3.22% 25,888
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 2.98% 114,057
HTHT H World Group Ltd 44332N106 2.96% 34,491
AAL American Airls Group Inc 02376R102 2.68% 95,335
HST Host Hotels & Resorts Inc 44107P104 2.51% 76,869
WTB LN Whitbread B1KJJ40 2.15% 32,149
LHA GR Deutsche Lufthansa 5287488 2.09% 113,354
AC FP Accor Sa 5852842 1.91% 33,583
ALK Alaska Air Group Inc 011659109 1.80% 20,389
IAG SM Intl Cons Airline B5282K0 1.76% 477,958
SIA SP Singapore Airlines 6811734 1.75% 218,800
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.64% 12,284
QAN AU Qantas Airways 6710347 1.45% 182,114
003490 KS Korean Air Lines 6496766 1.27% 36,565
MINT-R TB Minor Intl B018C28 1.26% 696,100
9202 JP Ana Holdings Inc 6014908 1.26% 32,200
RHP Ryman Hospitality Pptys Inc 78377T107 1.11% 6,945
9201 JP Japan Airlines Co B8BRV46 1.10% 29,600
CHH Choice Hotels Intl Inc 169905106 1.09% 5,076
AC CN Air Canada BSDHYK1 1.09% 36,865
H Hyatt Hotels Corp 448579102 1.08% 5,607
EZJ LN Easyjet B7KR2P8 0.92% 84,317
2618 TT Eva Airways 6186023 0.92% 544,000
APLE Apple Hospitality Reit Inc 03784Y200 0.91% 29,791
8985 JP Japan Hotel Reit I B1530B1 0.83% 736
8963 JP Invincible Investm B00STP1 0.82% 1,070
AF FP Air France-klm 4916039 0.82% 275,824
JBLU Jetblue Awys Corp 477143101 0.80% 57,918
PK Park Hotels & Resorts Inc 700517105 0.74% 29,706
2610 TT China Airlines 6189657 0.72% 638,000
753 HK Air China Ltd B04KNF1 0.70% 438,000
69 HK Shangri-la Asia 6771032 0.70% 466,000
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.69% 11,642
SAVE Spirit Airls Inc 848577102 0.66% 18,935
Cash&Other Cash & Other Cash&Other 0.64% 360,943
4681 JP Resorttrust Inc 6044132 0.58% 18,200
SHO Sunstone Hotel Invs Inc New 867892101 0.58% 30,682
CPA Copa Holdings Sa P31076105 0.56% 3,490
PEB Pebblebrook Hotel Tr 70509V100 0.50% 18,196
RLJ Rlj Lodging Tr 74965L101 0.49% 22,854
ALGT Allegiant Travel Co 01748X102 0.45% 2,978
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.43% 22,507
SVC Service Property Trust 81761L102 0.41% 26,761
DRH Diamondrock Hospitality Co 252784301 0.41% 25,003
180640 KS Hanjin Kal Corp BCGD8Q8 0.38% 6,357
05501U106 Azul S A 05501U106 0.34% 28,258
293 HK Cathay Pacific Air 6179755 0.33% 181,000
SKYW Skywest Inc 830879102 0.32% 9,134
Data as of 01/31/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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