Ticker Name CUSIP ETF Weight Shares
MAR Marriott Intl Inc New 571903202 7.94% 1,356
HLT Hilton Worldwide Hldgs Inc 43300A203 7.58% 1,444
CCL Carnival Corp 143658300 6.76% 5,532
DAL Delta Air Lines Inc Del 247361702 6.60% 3,476
RYAAY Ryanair Holdings Plc 783513203 5.90% 1,272
LUV Southwest Airls Co 844741108 5.81% 2,472
HTHT Huazhu Group Ltd 44332N106 5.05% 2,180
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 4.30% 1,444
RCL Royal Caribbean Group V7780T103 4.15% 1,128
UAL United Airls Hldgs Inc 910047109 3.83% 1,660
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 3.44% 2,616
AAL American Airls Group Inc 02376R102 3.11% 3,236
9202 JP Ana Holdings Inc 6014908 2.99% 2,800
IAG SM Intl Cons Airline B5282K0 2.85% 24,372
9201 JP Japan Airlines Co B8BRV46 2.80% 2,800
AC FP Accor Sa 5852842 2.24% 1,296
QAN AU Qantas Airways 6710347 1.93% 13,032
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.76% 572
AC CN Air Canada BSDHYK1 1.66% 1,728
SIA SP Singapore Airlines 6811734 1.65% 10,400
ALK Alaska Air Group Inc 011659109 1.64% 612
MINT TB Minor Intl B018C06 1.56% 36,000
PK Park Hotels & Resorts Inc 700517105 1.40% 1,596
EZJ LN Easyjet B7KR2P8 1.20% 2,172
STAY Extended Stay Amer Inc 30224P200 1.14% 1,364
RHP Ryman Hospitality Pptys Inc 78377T107 1.12% 340
JBLU Jetblue Awys Corp 477143101 1.10% 1,444
LHA GR Deutsche Lufthansa 5287488 1.08% 2,036
69 HK Shangri-la Asia 6771032 0.98% 24,000
CUK Carnival Plc 14365C103 0.98% 924
WIZZ LN Wizz Air Hldgs Plc BN574F9 0.94% 340
4681 JP Resorttrust Inc 6044132 0.83% 1,200
SAVE Spirit Airls Inc 848577102 0.77% 552
H Hyatt Hotels Corp 448579102 0.63% 188
753 HK Air China Ltd B04KNF1 0.51% 16,000
ALGT Allegiant Travel Co 01748X102 0.48% 56
SKYW Skywest Inc 830879102 0.45% 228
AF FP Air France-klm 4916039 0.40% 1,752
CPA Copa Holdings Sa P31076105 0.34% 108
Cash&Other Cash & Other Cash&Other 0.11% 2,742
Data as of 06/14/2021. 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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