Ticker Name CUSIP ETF Weight Shares
HLT Hilton Worldwide Holdings Inc 43300A203 7.78% 12,843
MAR Marriott International Inc/md 571903202 7.78% 10,584
DAL Delta Air Lines Inc 247361702 7.59% 51,269
RCL Royal Caribbean Cruises Ltd V7780T103 7.07% 17,583
CCL Carnival Corp 143658300 5.04% 114,614
RYAAY Ryanair Holdings Plc 783513203 4.99% 11,549
UAL United Airlines Holdings Inc 910047109 3.68% 23,021
IHG Intercontinental Hotels Group Plc 45857P806 3.25% 10,726
LUV Southwest Airlines Co 844741108 3.10% 33,908
HST Host Hotels & Resorts Inc 44107P104 2.54% 43,653
AAL American Airlines Group Inc 02376R102 2.40% 54,554
NCLH Norwegian Cruise Line Holdings Ltd G66721104 2.38% 41,704
AC FP Accor Sa 5852842 2.19% 16,575
SIA SP Singapore Airlines Ltd 6811734 2.19% 153,100
WTB LN Whitbread Plc B1KJJ40 2.11% 17,784
HTHT H World Group Ltd 44332N106 2.08% 18,146
IAG SM International Consolidated Airlines Group Sa B5282K0 1.80% 275,973
ALK Alaska Air Group Inc 011659109 1.50% 10,675
LHA GR Deutsche Lufthansa Ag 5287488 1.50% 67,279
RHP Ryman Hospitality Properties Inc 78377T107 1.50% 4,601
WH Wyndham Hotels & Resorts Inc 98311A105 1.37% 6,294
MINT-R TB Minor International Pcl B018C28 1.21% 453,400
CHH Choice Hotels International Inc 169905106 1.19% 3,287
H Hyatt Hotels Corp 448579102 1.19% 2,609
QAN AU Qantas Airways Ltd 6710347 1.19% 105,444
9202 JP Ana Holdings Inc 6014908 1.18% 19,800
9201 JP Japan Airlines Co Ltd B8BRV46 1.05% 18,700
003490 KS Korean Air Lines Co Ltd 6496766 1.03% 22,524
2618 TT Eva Airways Corp 6186023 1.02% 343,000
AC CN Air Canada BSDHYK1 1.01% 22,778
EZJ LN Easyjet Plc B7KR2P8 0.99% 47,725
8963 JP Invincible Investment Corp B00STP1 0.88% 636
PK Park Hotels & Resorts Inc 700517105 0.87% 17,379
2610 TT China Airlines Ltd 6189657 0.78% 420,000
SKYW Skywest Inc 830879102 0.78% 3,614
JBLU Jetblue Airways Corp 477143101 0.75% 33,789
APLE Apple Hospitality Reit Inc 03784Y200 0.74% 15,801
CPA Copa Holdings Sa P31076105 0.72% 2,276
4681 JP Resorttrust Inc 6044132 0.68% 12,900
8985 JP Japan Hotel Reit Investment Corp B1530B1 0.68% 425
AF FP Air France-klm BMV2C79 0.65% 19,567
9616 JP Kyoritsu Maintenance Co Ltd 6489603 0.63% 9,400
WIZZ LN Wizz Air Holdings Plc BN574F9 0.59% 7,115
SHO Sunstone Hotel Investors Inc 867892101 0.57% 17,914
180640 KS Hanjin Kal Corp BCGD8Q8 0.55% 4,350
NAS NO Norwegian Air Shuttle Asa 7742123 0.55% 117,629
69 HK Shangri-la Asia Ltd 6771032 0.54% 254,000
RLJ Rlj Lodging Trust 74965L101 0.54% 15,690
293 HK Cathay Pacific Airways Ltd 6179755 0.53% 166,000
753 HK Air China Ltd B04KNF1 0.53% 356,000
DRH Diamondrock Hospitality Co 252784301 0.49% 17,832
PEB Pebblebrook Hotel Trust 70509V100 0.40% 8,822
SVC Service Property Trust 81761L102 0.38% 20,448
ALGT Allegiant Travel Co 01748X102 0.37% 1,892
SAVE Spirit Airlines Inc 848577102 0.29% 22,876
GBP British Pounds CASHGBP 0.16% 40,970
Cash&Other Cash & Other Cash&Other 0.13% 42,925
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.10% 32,683
EUR Euro CASHEUR 0.08% 24,841
JPY Japanese Yen CASHJPY 0.08% 3,930,182
SGD Singapore Dollar CASHSGD 0.04% 15,490
THB Thai Baht CASHTHB 0.01% 171,968
KRW South Korea Won CASHKRW 0.00% 1,243,944
Data as of 04/22/2024. 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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