| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
7.84% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
59.29% |
|---|
| MAR |
Marriott International, Inc. |
65.67B |
7.80% |
|
|
|
|
|
238.20 |
0.50% |
34.36% |
87.07% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
7.76% |
|
|
|
|
|
43.60 |
-0.55% |
55.16% |
75.02% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
7.70% |
|
|
|
|
|
205.44 |
-1.03% |
53.11% |
92.05% |
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
5.91% |
|
|
|
|
|
19.53 |
-1.71% |
54.73% |
71.53% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
5.86% |
|
|
|
|
|
69.05 |
-1.68% |
70.48% |
88.48% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.13B |
3.84% |
|
|
|
|
|
109.59 |
0.10% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
4.52B |
3.25% |
|
|
|
|
|
42.37 |
-2.42% |
35.64% |
77.68% |
|---|
| LUV |
Southwest Airlines Co. |
19.90B |
2.95% |
|
|
|
|
|
33.58 |
-0.03% |
42.53% |
68.87% |
|---|
| IAG.MC |
International Consolidated Airlines Grou... |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.34B |
2.47% |
|
|
|
|
|
18.96 |
-0.99% |
70.51% |
107.59% |
|---|
| AAL |
American Airlines Group Inc. |
6.94B |
2.46% |
|
|
|
|
|
10.55 |
-1.40% |
68.83% |
104.42% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
9.93B |
2.29% |
|
|
|
|
|
14.21 |
-0.42% |
29.97% |
75.48% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| AC.PA |
Accor SA |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| ALK |
Alaska Air Group, Inc. |
6.04B |
1.75% |
|
|
|
|
|
49.22 |
-2.21% |
35.91% |
72.44% |
|---|
| HTHT |
H World Group Limited |
1.16B |
1.57% |
|
|
|
|
|
37.01 |
0.65% |
52.02% |
70.49% |
|---|
| WTB.L |
Whitbread PLC |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.04B |
1.43% |
|
|
|
|
|
90.51 |
0.95% |
30.55% |
71.78% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
5.48B |
1.42% |
|
|
|
|
|
91.44 |
-0.36% |
29.18% |
66.83% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 2618.TW |
Eva Airways Corp |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| 003490.KS |
Korean Air Lines Co Ltd |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| MINT-R.BK |
Minor International PCL |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| H |
Hyatt Hotels Corporation |
11.78B |
0.93% |
|
|
|
|
|
122.50 |
0.75% |
30.86% |
77.83% |
|---|
| EZJ.L |
easyJet PLC |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| AC.TO |
Air Canada |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 8963.T |
Invincible Investment Corp |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 2610.TW |
China Airlines Ltd |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| SKYW |
SkyWest, Inc. |
3.55B |
0.82% |
|
|
|
|
|
87.37 |
-1.57% |
49.12% |
74.14% |
|---|
| Cash&Other |
Cash & Other |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.10B |
0.71% |
|
|
|
|
|
12.91 |
0.31% |
27.27% |
52.65% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.20B |
0.70% |
|
|
|
|
|
132.78 |
0.90% |
21.90% |
50.92% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.16B |
0.69% |
|
|
|
|
|
10.68 |
-2.02% |
50.46% |
73.02% |
|---|
| 4681.T |
Resorttrust Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 8985.T |
Japan Hotel REIT Investment Corp |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ATAT |
Atour Lifestyle Holdings Limited |
1.30B |
0.62% |
|
|
|
|
|
28.35 |
-0.35% |
59.02% |
10.45% |
|---|
| JBLU |
JetBlue Airways Corporation |
1.70B |
0.61% |
|
|
|
|
|
4.82 |
-7.49% |
80.31% |
81.79% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
1.89B |
0.58% |
|
|
|
|
|
9.41 |
-0.63% |
100.80% |
91.54% |
|---|
| CPA |
Copa Holdings, S.A. |
3.85B |
0.57% |
|
|
|
|
|
92.46 |
-1.81% |
43.73% |
37.28% |
|---|
| 180640.KS |
Hanjin Kal Corp |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0753.HK |
Air China Ltd |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RLJ |
RLJ Lodging Trust |
1.20B |
0.50% |
|
|
|
|
|
7.89 |
-1.62% |
96.04% |
103.54% |
|---|
| 9616.T |
Kyoritsu Maintenance Co Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0069.HK |
Shangri-La Asia Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DRH |
DiamondRock Hospitality Company |
1.61B |
0.46% |
|
|
|
|
|
7.72 |
1.05% |
95.05% |
74.86% |
|---|
| WIZZ.L |
Wizz Air Holdings Plc |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PEB |
Pebblebrook Hotel Trust |
1.21B |
0.36% |
|
|
|
|
|
10.13 |
-0.20% |
58.12% |
62.48% |
|---|
| JPY |
JAPANESE YEN |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
1.04B |
N/A |
|
|
|
|
|
2.1200 |
-1.40% |
N/A |
N/A |
|---|