CRUZ Full Holdings
Download Full Holdings| 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.
Download full holdings
