CRUZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| MAR | Marriott International Inc/md | 571903202 | 8.22% | 11,288 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 8.15% | 13,699 |
| DAL | Delta Air Lines Inc | 247361702 | 7.43% | 54,685 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 6.94% | 18,751 |
| CCL | Carnival Corp | 143658300 | 5.09% | 122,254 |
| RYAAY | Ryanair Holdings Plc | 783513203 | 4.98% | 12,317 |
| IHG | Intercontinental Hotels Group Plc | 45857P806 | 3.26% | 11,438 |
| UAL | United Airlines Holdings Inc | 910047109 | 2.98% | 24,553 |
| LUV | Southwest Airlines Co | 844741108 | 2.89% | 36,168 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 2.70% | 46,561 |
| NCLH | Norwegian Cruise Line Holdings Ltd | G66721104 | 2.29% | 44,484 |
| SIA SP | Singapore Airlines Ltd | 6811734 | 2.24% | 163,100 |
| AAL | American Airlines Group Inc | 02376R102 | 2.22% | 58,190 |
| AC FP | Accor Sa | 5852842 | 2.19% | 17,679 |
| WTB LN | Whitbread Plc | B1KJJ40 | 2.17% | 18,968 |
| HTHT | H World Group Ltd | 44332N106 | 2.10% | 19,354 |
| IAG SM | International Consolidated Airlines Group Sa | B5282K0 | 1.73% | 294,369 |
| RHP | Ryman Hospitality Properties Inc | 78377T107 | 1.58% | 4,905 |
| LHA GR | Deutsche Lufthansa Ag | 5287488 | 1.52% | 71,763 |
| WH | Wyndham Hotels & Resorts Inc | 98311A105 | 1.40% | 6,710 |
| ALK | Alaska Air Group Inc | 011659109 | 1.36% | 11,383 |
| MINT-R TB | Minor International Pcl | B018C28 | 1.26% | 483,400 |
| 9202 JP | Ana Holdings Inc | 6014908 | 1.24% | 21,000 |
| CHH | Choice Hotels International Inc | 169905106 | 1.24% | 3,503 |
| H | Hyatt Hotels Corp | 448579102 | 1.23% | 2,781 |
| QAN AU | Qantas Airways Ltd | 6710347 | 1.21% | 112,472 |
| 9201 JP | Japan Airlines Co Ltd | B8BRV46 | 1.10% | 19,900 |
| 2618 TT | Eva Airways Corp | 6186023 | 1.05% | 363,000 |
| 003490 KS | Korean Air Lines Co Ltd | 6496766 | 1.04% | 24,024 |
| EZJ LN | Easyjet Plc | B7KR2P8 | 0.97% | 50,905 |
| AC CN | Air Canada | BSDHYK1 | 0.95% | 24,294 |
| PK | Park Hotels & Resorts Inc | 700517105 | 0.91% | 18,535 |
| 8963 JP | Invincible Investment Corp | B00STP1 | 0.89% | 676 |
| 2610 TT | China Airlines Ltd | 6189657 | 0.80% | 444,000 |
| APLE | Apple Hospitality Reit Inc | 03784Y200 | 0.77% | 16,853 |
| SKYW | Skywest Inc | 830879102 | 0.76% | 3,854 |
| JBLU | Jetblue Airways Corp | 477143101 | 0.71% | 36,041 |
| 4681 JP | Resorttrust Inc | 6044132 | 0.69% | 13,700 |
| 8985 JP | Japan Hotel Reit Investment Corp | B1530B1 | 0.68% | 453 |
| CPA | Copa Holdings Sa | P31076105 | 0.68% | 2,424 |
| AF FP | Air France-klm | BMV2C79 | 0.61% | 20,871 |
| 9616 JP | Kyoritsu Maintenance Co Ltd | 6489603 | 0.60% | 9,400 |
| SHO | Sunstone Hotel Investors Inc | 867892101 | 0.60% | 19,106 |
| 180640 KS | Hanjin Kal Corp | BCGD8Q8 | 0.58% | 4,638 |
| WIZZ LN | Wizz Air Holdings Plc | BN574F9 | 0.57% | 7,587 |
| 69 HK | Shangri-la Asia Ltd | 6771032 | 0.56% | 270,000 |
| RLJ | Rlj Lodging Trust | 74965L101 | 0.56% | 16,734 |
| NAS NO | Norwegian Air Shuttle Asa | 7742123 | 0.55% | 125,469 |
| 293 HK | Cathay Pacific Airways Ltd | 6179755 | 0.53% | 174,000 |
| 753 HK | Air China Ltd | B04KNF1 | 0.52% | 372,000 |
| DRH | Diamondrock Hospitality Co | 252784301 | 0.51% | 19,020 |
| PEB | Pebblebrook Hotel Trust | 70509V100 | 0.42% | 9,406 |
| SVC | Service Property Trust | 81761L102 | 0.41% | 21,808 |
| ALGT | Allegiant Travel Co | 01748X102 | 0.36% | 2,016 |
| SAVE | Spirit Airlines Inc | 848577102 | 0.30% | 24,400 |
| Cash&Other | Cash & Other | Cash&Other | 0.19% | 66,801 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.17% | 59,258 |
| GBP | British Pounds | CASHGBP | 0.15% | 40,970 |
| EUR | Euro | CASHEUR | 0.08% | 24,841 |
| JPY | Japanese Yen | CASHJPY | 0.07% | 3,930,182 |
| SGD | Singapore Dollar | CASHSGD | 0.03% | 15,490 |
| THB | Thai Baht | CASHTHB | 0.01% | 171,968 |
Data as of 04/15/2024. 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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