Ticker Name CUSIP ETF Weight Shares
HLT Hilton Worldwide Hldgs Inc 43300A203 8.73% 20,373
MAR Marriott Intl Inc New 571903202 7.87% 15,027
RCL Royal Caribbean Group V7780T103 7.31% 24,257
CCL Carnival Corp 143658300 6.83% 150,863
DAL Delta Air Lines Inc Del 247361702 6.81% 67,537
RYAAY Ryanair Holdings Plc 783513203 4.52% 14,474
LUV Southwest Airls Co 844741108 3.42% 47,064
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 3.22% 14,763
UAL United Airls Hldgs Inc 910047109 2.87% 27,997
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 2.73% 58,559
HST Host Hotels & Resorts Inc 44107P104 2.49% 55,470
AAL American Airls Group Inc 02376R102 2.30% 66,721
WTB LN Whitbread B1KJJ40 2.24% 21,348
HTHT H World Group Ltd 44332N106 2.13% 24,654
AC FP Accor Sa 5852842 1.99% 21,261
LHA GR Deutsche Lufthansa 5287488 1.80% 79,940
SIA SP Singapore Airlines 6811734 1.78% 149,800
IAG SM Intl Cons Airline B5282K0 1.65% 331,610
RHP Ryman Hospitality Pptys Inc 78377T107 1.64% 6,281
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.62% 8,257
9202 JP Ana Holdings Inc 6014908 1.25% 23,300
ALK Alaska Air Group Inc 011659109 1.22% 13,722
003490 KS Korean Air Lines 6496766 1.16% 26,642
9201 JP Japan Airlines Co B8BRV46 1.14% 23,000
QAN AU Qantas Airways 6710347 1.12% 122,446
H Hyatt Hotels Corp 448579102 1.11% 3,617
CHH Choice Hotels Intl Inc 169905106 1.08% 3,850
2618 TT Eva Airways 6186023 1.03% 401,000
MINT-R TB Minor Intl B018C28 1.03% 534,300
APLE Apple Hospitality Reit Inc 03784Y200 0.93% 21,945
EZJ LN Easyjet B7KR2P8 0.89% 59,315
AC CN Air Canada BSDHYK1 0.88% 25,808
PK Park Hotels & Resorts Inc 700517105 0.83% 21,920
2610 TT China Airlines 6189657 0.80% 462,000
8963 JP Invincible Investm B00STP1 0.71% 700
AF FP Air France-klm BMV2C79 0.67% 20,116
4681 JP Resorttrust Inc 6044132 0.65% 15,800
JBLU Jetblue Awys Corp 477143101 0.59% 43,877
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.57% 8,788
8985 JP Japan Hotel Reit I B1530B1 0.56% 475
CPA Copa Holdings Sa P31076105 0.55% 2,274
Cash&Other Cash & Other Cash&Other 0.55% 220,925
753 HK Air China Ltd B04KNF1 0.54% 330,000
SHO Sunstone Hotel Invs Inc New 867892101 0.54% 21,430
180640 KS Hanjin Kal Corp BCGD8Q8 0.53% 5,122
SAVE Spirit Airls Inc 848577102 0.53% 14,672
SKYW Skywest Inc 830879102 0.53% 4,323
69 HK Shangri-la Asia 6771032 0.52% 314,000
RLJ Rlj Lodging Tr 74965L101 0.50% 18,557
293 HK Cathay Pacific Air 6179755 0.47% 187,000
DRH Diamondrock Hospitality Co 252784301 0.45% 20,718
1055 HK China Sthn Airline 6013693 0.38% 346,000
SVC Service Property Trust 81761L102 0.38% 19,630
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.38% 18,081
ALGT Allegiant Travel Co 01748X102 0.35% 1,860
PEB Pebblebrook Hotel Tr 70509V100 0.34% 10,051
ATAT Atour Lifestyle Hldgs Ltd 04965M106 0.26% 6,255
Data as of 12/11/2023. 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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