Ticker Name CUSIP ETF Weight Shares
MAR Marriott Intl Inc New 571903202 7.99% 24,888
HLT Hilton Worldwide Hldgs Inc 43300A203 7.62% 29,276
RCL Royal Caribbean Group V7780T103 7.52% 48,521
DAL Delta Air Lines Inc Del 247361702 6.38% 91,738
CCL Carnival Corp 143658300 5.98% 278,221
UAL United Airls Hldgs Inc 910047109 3.94% 43,370
RYAAY Ryanair Holdings Plc 783513203 3.94% 19,608
LUV Southwest Airls Co 844741108 3.68% 64,468
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 3.11% 109,518
AAL American Airls Group Inc 02376R102 2.55% 90,371
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 2.47% 19,473
WTB LN Whitbread B1KJJ40 2.35% 30,148
HST Host Hotels & Resorts Inc 44107P104 2.34% 73,632
HTHT H World Group Ltd 44332N106 2.29% 32,655
AC FP Accor Sa 5852842 1.99% 31,584
LHA GR Deutsche Lufthansa 5287488 1.97% 105,521
SIA SP Singapore Airlines 6811734 1.84% 203,300
IAG SM Intl Cons Airline B5282K0 1.66% 451,892
ALK Alaska Air Group Inc 011659109 1.56% 18,114
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.49% 11,391
QAN AU Qantas Airways 6710347 1.38% 167,433
9202 JP Ana Holdings Inc 6014908 1.30% 30,700
RHP Ryman Hospitality Pptys Inc 78377T107 1.25% 7,100
MINT-R TB Minor Intl B018C28 1.23% 662,200
003490 KS Korean Air Lines 6496766 1.13% 35,341
2618 TT Eva Airways 6186023 1.09% 518,000
CHH Choice Hotels Intl Inc 169905106 1.05% 4,829
AC CN Air Canada BSDHYK1 1.05% 34,816
9201 JP Japan Airlines Co B8BRV46 1.04% 28,400
H Hyatt Hotels Corp 448579102 0.94% 4,582
EZJ LN Easyjet B7KR2P8 0.86% 76,579
2610 TT China Airlines 6189657 0.83% 604,000
AF FP Air France-klm 4916039 0.82% 243,301
APLE Apple Hospitality Reit Inc 03784Y200 0.80% 28,836
8963 JP Invincible Investm B00STP1 0.77% 943
Cash&Other Cash & Other Cash&Other 0.75% 389,724
PK Park Hotels & Resorts Inc 700517105 0.73% 29,664
JBLU Jetblue Awys Corp 477143101 0.72% 54,865
8985 JP Japan Hotel Reit I B1530B1 0.71% 651
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.66% 10,069
CPA Copa Holdings Sa P31076105 0.61% 3,043
69 HK Shangri-la Asia 6771032 0.60% 420,000
753 HK Air China Ltd B04KNF1 0.59% 406,000
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.56% 21,347
SAVE Spirit Airls Inc 848577102 0.54% 18,642
180640 KS Hanjin Kal Corp BCGD8Q8 0.54% 7,378
SHO Sunstone Hotel Invs Inc New 867892101 0.53% 27,910
4681 JP Resorttrust Inc 6044132 0.52% 18,500
1055 HK China Sthn Airline 6013693 0.51% 464,000
ATAT Atour Lifestyle Holdings Ltd Sponsored Ads 04965M106 0.49% 15,853
ALGT Allegiant Travel Co 01748X102 0.46% 2,452
RLJ Rlj Lodging Tr 74965L101 0.45% 22,955
PEB Pebblebrook Hotel Tr 70509V100 0.42% 16,354
SKYW Skywest Inc 830879102 0.41% 7,138
SVC Service Property Trust 81761L102 0.35% 22,328
DRH Diamondrock Hospitality Co 252784301 0.35% 23,618
293 HK Cathay Pacific Air 6179755 0.31% 175,000
Data as of 06/01/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings