Ticker Name CUSIP ETF Weight Shares
HLT Hilton Worldwide Hldgs Inc 43300A203 8.10% 22,488
MAR Marriott Intl Inc New 571903202 7.84% 18,718
CCL Carnival Corp 143658300 7.11% 248,394
DAL Delta Air Lines Inc Del 247361702 6.25% 72,747
RCL Royal Caribbean Group V7780T103 5.35% 38,735
LUV Southwest Airls Co 844741108 5.23% 55,339
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 4.24% 99,431
UAL United Airls Hldgs Inc 910047109 3.47% 35,116
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 2.95% 20,117
HTHT H World Group Ltd 44332N106 2.75% 26,314
RYAAY Ryanair Holdings Plc 783513203 2.73% 15,655
AAL American Airls Group Inc 02376R102 2.68% 72,030
HST Host Hotels & Resorts Inc 44107P104 2.47% 51,571
WTB LN Whitbread B1KJJ40 1.87% 24,412
SIA SP Singapore Airlines 6811734 1.78% 171,300
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.78% 9,640
ALK Alaska Air Group Inc 011659109 1.71% 14,544
AC FP Accor Sa 5852842 1.56% 25,685
LHA GR Deutsche Lufthansa 5287488 1.43% 88,397
QAN AU Qantas Airways 6710347 1.38% 141,891
9202 JP Ana Holdings Inc 6014908 1.37% 24,800
CHH Choice Hotels Intl Inc 169905106 1.30% 4,019
RHP Ryman Hospitality Pptys Inc 78377T107 1.27% 5,756
003490 KS Korean Air Lines 6496766 1.26% 28,031
9201 JP Japan Airlines Co B8BRV46 1.21% 22,900
IAG SM Intl Cons Airline B5282K0 1.17% 373,853
H Hyatt Hotels Corp 448579102 1.13% 4,657
MINT-R TB Minor Intl B018C28 1.09% 528,500
AC CN Air Canada BSDHYK1 1.07% 28,086
APLE Apple Hospitality Reit Inc 03784Y200 1.03% 24,202
2618 TT Eva Airways 6186023 1.02% 399,000
PK Park Hotels & Resorts Inc 700517105 0.87% 25,416
SAVE Spirit Airls Inc 848577102 0.84% 14,288
2610 TT China Airlines 6189657 0.84% 493,000
8985 JP Japan Hotel Reit I B1530B1 0.83% 612
JBLU Jetblue Awys Corp 477143101 0.79% 39,421
753 HK Air China Ltd B04KNF1 0.78% 338,000
AF FP Air France-klm 4916039 0.76% 204,034
SHO Sunstone Hotel Invs Inc New 867892101 0.75% 26,024
8963 JP Invincible Investm B00STP1 0.73% 823
4681 JP Resorttrust Inc 6044132 0.66% 14,400
EZJ LN Easyjet B7KR2P8 0.61% 65,772
PEB Pebblebrook Hotel Tr 70509V100 0.56% 12,510
CPA Copa Holdings Sa P31076105 0.52% 2,621
RLJ Rlj Lodging Tr 74965L101 0.51% 16,399
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.47% 8,870
DRH Diamondrock Hospitality Co 252784301 0.47% 20,833
05501U106 Azul S A 05501U106 0.47% 18,159
ALGT Allegiant Travel Co 01748X102 0.47% 2,067
69 HK Shangri-la Asia 6771032 0.44% 218,000
293 HK Cathay Pacific Air 6179755 0.43% 138,000
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.39% 17,702
SVC Service Property Trust 81761L102 0.34% 21,206
180640 KS Hanjin Kal Corp BCGD8Q8 0.33% 4,045
SKYW Skywest Inc 830879102 0.32% 6,603
Cash&Other Cash & Other Cash&Other 0.18% 63,400
Data as of 09/29/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings