| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
8.02% |
|
|
|
|
|
241.49 |
1.65% |
33.48% |
25.69% |
|---|
| DAL |
Delta Air Lines, Inc. |
40.87B |
7.86% |
|
|
|
|
|
63.34 |
0.00% |
38.60% |
57.60% |
|---|
| MAR |
Marriott International, Inc. |
79.00B |
7.85% |
|
|
|
|
|
284.29 |
0.30% |
20.48% |
-0.53% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.68B |
7.62% |
|
|
|
|
|
253.00 |
0.46% |
21.41% |
12.10% |
|---|
| CCL |
Carnival Corporation & plc |
31.17B |
5.70% |
|
|
|
|
|
24.90 |
-1.78% |
49.16% |
46.56% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.32B |
4.88% |
|
|
|
|
|
95.24 |
0.89% |
45.66% |
55.86% |
|---|
| IHG |
InterContinental Hotels Group PLC |
19.53B |
3.80% |
|
|
|
|
|
123.41 |
-0.44% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
23.48B |
3.66% |
|
|
|
|
|
42.98 |
0.23% |
39.16% |
51.80% |
|---|
| LUV |
Southwest Airlines Co. |
19.17B |
2.82% |
|
|
|
|
|
31.97 |
0.57% |
34.37% |
5.64% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.81B |
2.60% |
|
|
|
|
|
26.86 |
0.37% |
42.98% |
18.84% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.76B |
2.47% |
|
|
|
|
|
18.25 |
2.01% |
22.13% |
31.40% |
|---|
| AAL |
American Airlines Group Inc. |
9.45B |
2.12% |
|
|
|
|
|
14.38 |
1.27% |
42.76% |
29.48% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| IAG.MC |
International Consolidated Airlines Grou... |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| HTHT |
H World Group Limited |
11.22B |
2.05% |
|
|
|
|
|
35.80 |
-0.33% |
45.34% |
70.16% |
|---|
| AC.PA |
Accor SA |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| WTB.L |
Whitbread PLC |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| ALK |
Alaska Air Group, Inc. |
6.65B |
1.48% |
|
|
|
|
|
52.42 |
0.23% |
44.66% |
57.36% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.52B |
1.47% |
|
|
|
|
|
96.69 |
0.31% |
25.55% |
28.58% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.93B |
1.47% |
|
|
|
|
|
115.71 |
1.71% |
22.21% |
31.29% |
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| 003490.KS |
Korean Air Lines Co Ltd |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| 2618.TW |
Eva Airways Corp |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| H |
Hyatt Hotels Corporation |
15.00B |
1.01% |
|
|
|
|
|
156.23 |
0.24% |
25.23% |
22.42% |
|---|
| MINT-R.BK |
Minor International PCL |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ.L |
easyJet PLC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| AC.TO |
Air Canada |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| 8963.T |
Invincible Investment Corp |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| CHH |
Choice Hotels International, Inc. |
7.02B |
0.87% |
|
|
|
|
|
149.64 |
0.23% |
20.24% |
28.77% |
|---|
| SKYW |
SkyWest, Inc. |
4.51B |
0.86% |
|
|
|
|
|
111.90 |
2.14% |
35.79% |
30.94% |
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 2610.TW |
China Airlines Ltd |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.87B |
0.78% |
|
|
|
|
|
16.11 |
2.35% |
38.60% |
39.08% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.11B |
0.72% |
|
|
|
|
|
15.05 |
2.52% |
41.59% |
66.26% |
|---|
| ATAT |
Atour Lifestyle Holdings Limited |
3.54B |
0.71% |
|
|
|
|
|
25.27 |
-0.32% |
53.75% |
1.04% |
|---|
| 8985.T |
Japan Hotel REIT Investment Corp |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CPA |
Copa Holdings, S.A. |
3.88B |
0.65% |
|
|
|
|
|
93.37 |
0.66% |
32.06% |
25.82% |
|---|
| 180640.KS |
Hanjin Kal Corp |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JBLU |
JetBlue Airways Corporation |
2.11B |
0.63% |
|
|
|
|
|
6.09 |
-0.98% |
72.20% |
33.60% |
|---|
| 4681.T |
Resorttrust Inc |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.08B |
0.55% |
|
|
|
|
|
10.37 |
1.87% |
139.89% |
30.45% |
|---|
| 0753.HK |
Air China Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 0069.HK |
Shangri-La Asia Ltd |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| DRH |
DiamondRock Hospitality Company |
1.90B |
0.47% |
|
|
|
|
|
9.16 |
0.22% |
108.79% |
44.87% |
|---|
| 9616.T |
Kyoritsu Maintenance Co Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.52B |
0.45% |
|
|
|
|
|
9.91 |
1.12% |
55.62% |
49.87% |
|---|
| WIZZ.L |
Wizz Air Holdings Plc |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PEB |
Pebblebrook Hotel Trust |
1.62B |
0.33% |
|
|
|
|
|
13.51 |
3.92% |
32.98% |
59.37% |
|---|
| GBP |
BRITISH POUNDS |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
1.78M |
0.20% |
|
|
|
|
|
1.9000 |
6.15% |
N/A |
N/A |
|---|
| JPY |
JAPANESE YEN |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
560.79M |
0.08% |
|
|
|
|
|
2.9800 |
-0.67% |
N/A |
N/A |
|---|
| TWD |
NEW TAIWAN DOLLAR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| KRW |
SOUTH KOREA WON |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| THB |
THAI BAHT |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|