| RCL |
Royal Caribbean Cruises Ltd. |
54.96B |
8.02% |
|
|
|
|
|
204.39 |
1.15% |
36.11% |
35.47% |
|---|
| DAL |
Delta Air Lines, Inc. |
36.71B |
7.86% |
|
|
|
|
|
56.89 |
-2.57% |
44.22% |
82.02% |
|---|
| MAR |
Marriott International, Inc. |
72.19B |
7.85% |
|
|
|
|
|
256.43 |
-1.59% |
24.26% |
21.26% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
56.90B |
7.62% |
|
|
|
|
|
233.40 |
-1.30% |
26.76% |
29.39% |
|---|
| CCL |
Carnival Corporation & plc |
27.47B |
5.70% |
|
|
|
|
|
21.91 |
0.05% |
41.61% |
18.82% |
|---|
| UAL |
United Airlines Holdings, Inc. |
25.41B |
4.88% |
|
|
|
|
|
77.25 |
-3.99% |
44.83% |
58.78% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.69B |
3.80% |
|
|
|
|
|
111.71 |
-0.58% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
21.28B |
3.66% |
|
|
|
|
|
44.06 |
-3.25% |
43.14% |
110.15% |
|---|
| LUV |
Southwest Airlines Co. |
17.94B |
2.82% |
|
|
|
|
|
29.91 |
-2.29% |
37.05% |
29.08% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.06B |
2.60% |
|
|
|
|
|
25.15 |
1.09% |
45.44% |
22.43% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.22B |
2.47% |
|
|
|
|
|
17.39 |
0.35% |
32.27% |
76.86% |
|---|
| AAL |
American Airlines Group Inc. |
8.54B |
2.12% |
|
|
|
|
|
12.99 |
-4.06% |
47.38% |
48.48% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| IAG.MC |
International Consolidated Airlines Grou... |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| HTHT |
H World Group Limited |
11.53B |
2.05% |
|
|
|
|
|
36.79 |
-2.21% |
55.36% |
74.02% |
|---|
| AC.PA |
Accor SA |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| WTB.L |
Whitbread PLC |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| ALK |
Alaska Air Group, Inc. |
5.96B |
1.48% |
|
|
|
|
|
47.23 |
-4.06% |
41.63% |
52.83% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.90B |
1.47% |
|
|
|
|
|
88.76 |
0.84% |
27.17% |
42.34% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.52B |
1.47% |
|
|
|
|
|
108.92 |
1.29% |
30.47% |
47.10% |
|---|
| 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 |
14.12B |
1.01% |
|
|
|
|
|
143.07 |
-1.36% |
31.76% |
44.25% |
|---|
| 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. |
6.62B |
0.87% |
|
|
|
|
|
140.25 |
1.07% |
26.27% |
43.13% |
|---|
| SKYW |
SkyWest, Inc. |
3.98B |
0.86% |
|
|
|
|
|
99.24 |
-2.06% |
38.98% |
41.53% |
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 2610.TW |
China Airlines Ltd |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.55B |
0.78% |
|
|
|
|
|
14.73 |
0.34% |
36.05% |
37.40% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.92B |
0.72% |
|
|
|
|
|
14.15 |
2.24% |
46.27% |
64.21% |
|---|
| ATAT |
Atour Lifestyle Holdings Limited |
3.55B |
0.71% |
|
|
|
|
|
26.29 |
0.84% |
62.09% |
4.10% |
|---|
| 8985.T |
Japan Hotel REIT Investment Corp |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| CPA |
Copa Holdings, S.A. |
4.01B |
0.65% |
|
|
|
|
|
96.36 |
-1.30% |
39.51% |
47.29% |
|---|
| 180640.KS |
Hanjin Kal Corp |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JBLU |
JetBlue Airways Corporation |
1.98B |
0.63% |
|
|
|
|
|
5.71 |
-1.04% |
66.73% |
24.26% |
|---|
| 4681.T |
Resorttrust Inc |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.08B |
0.55% |
|
|
|
|
|
10.22 |
0.89% |
139.89% |
61.18% |
|---|
| 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 |
1.80B |
0.47% |
|
|
|
|
|
8.70 |
1.16% |
108.79% |
49.45% |
|---|
| 9616.T |
Kyoritsu Maintenance Co Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.37B |
0.45% |
|
|
|
|
|
8.84 |
0.80% |
172.28% |
51.11% |
|---|
| 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 |
1.46B |
0.33% |
|
|
|
|
|
12.10 |
2.11% |
69.47% |
78.05% |
|---|
| GBP |
BRITISH POUNDS |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
3.22M |
0.20% |
|
|
|
|
|
3.44 |
10.61% |
N/A |
N/A |
|---|
| JPY |
JAPANESE YEN |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
578.16M |
0.08% |
|
|
|
|
|
3.02 |
-2.58% |
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% |
|
|
|
|
|
|
|
|
|
|---|