Ticker Name CUSIP ETF Weight Shares
MAR Marriott Intl Inc New 571903202 8.32% 22,893
HLT Hilton Worldwide Hldgs Inc 43300A203 7.84% 26,356
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 7.60% 210,989
RCL Royal Caribbean Group V7780T103 7.38% 53,665
CCL Carnival Corp 143658300 6.67% 211,494
DAL Delta Air Lines Inc Del 247361702 6.32% 73,953
LUV Southwest Airls Co 844741108 4.96% 51,330
UAL United Airls Hldgs Inc 910047109 3.53% 36,163
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 3.39% 25,217
RYAAY Ryanair Holdings Plc 783513203 2.77% 15,291
AAL American Airls Group Inc 02376R102 2.75% 74,130
HST Host Hotels & Resorts Inc 44107P104 2.72% 60,155
AC FP Accor Sa 5852842 2.15% 29,832
WTB LN Whitbread B1KJJ40 2.08% 28,683
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.85% 10,812
HTHT Huazhu Group Ltd 44332N106 1.58% 24,819
ALK Alaska Air Group Inc 011659109 1.47% 14,365
SIA SP Singapore Airlines 6811734 1.33% 160,000
LHA GR Deutsche Lufthansa 5287488 1.26% 80,589
RHP Ryman Hospitality Pptys Inc 78377T107 1.24% 6,283
CHH Choice Hotels Intl Inc 169905106 1.24% 4,389
MINT-R TB Minor Intl B018C28 1.21% 587,100
003490 KS Korean Air Lines 6496766 1.21% 23,923
IAG SM Intl Cons Airline B5282K0 1.12% 334,584
PK Park Hotels & Resorts Inc 700517105 1.10% 26,941
APLE Apple Hospitality Reit Inc 03784Y200 1.09% 29,783
QAN AU Qantas Airways 6710347 1.06% 127,145
9202 JP Ana Holdings Inc 6014908 0.92% 21,500
AC CN Air Canada BSDHYK1 0.90% 25,002
H Hyatt Hotels Corp 448579102 0.87% 4,818
2618 TT Eva Airways 6186023 0.87% 359,000
2610 TT China Airlines 6189657 0.75% 393,000
9201 JP Japan Airlines Co B8BRV46 0.74% 19,800
EZJ LN Easyjet B7KR2P8 0.71% 52,144
8985 JP Japan Hotel Reit I B1530B1 0.70% 600
JBLU Jetblue Awys Corp 477143101 0.69% 32,590
PEB Pebblebrook Hotel Tr 70509V100 0.63% 12,594
8963 JP Invincible Investm B00STP1 0.61% 832
SHO Sunstone Hotel Invs Inc New 867892101 0.61% 23,545
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.56% 6,942
69 HK Shangri-la Asia 6771032 0.50% 312,000
SAVE Spirit Airls Inc 848577102 0.50% 11,490
ALGT Allegiant Travel Co 01748X102 0.45% 1,406
4681 JP Resorttrust Inc 6044132 0.43% 12,700
RLJ Rlj Lodging Tr 74965L101 0.42% 13,931
AF FP Air France-klm 4916039 0.39% 43,320
753 HK Air China Ltd B04KNF1 0.36% 250,000
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.36% 11,715
DRH Diamondrock Hospitality Co 252784301 0.35% 16,000
CPA Copa Holdings Sa P31076105 0.32% 2,071
05501U106 Azul S A 05501U106 0.31% 10,861
SVC Service Property Trust 81761L102 0.25% 17,164
SKYW Skywest Inc 830879102 0.24% 4,237
180640 KS Hanjin Kal Corp BCGD8Q8 0.16% 1,649
Cash&Other Cash & Other Cash&Other 0.16% 71,090
Data as of 05/17/2022. 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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