HLT |
Hilton Worldwide Holdings Inc. |
60.31B |
7.84% |
|
|
|
|
|
247.40 |
-0.04% |
28.80% |
32.38% |
---|
MAR |
Marriott International, Inc. |
77.47B |
7.80% |
|
|
|
|
|
278.77 |
0.38% |
27.95% |
48.23% |
---|
DAL |
Delta Air Lines, Inc. |
44.14B |
7.76% |
|
|
|
|
|
68.41 |
0.10% |
37.28% |
32.16% |
---|
RCL |
Royal Caribbean Cruises Ltd. |
63.94B |
7.70% |
|
|
|
|
|
237.82 |
-2.24% |
44.02% |
74.93% |
---|
CCL |
Carnival Corporation & plc |
31.91B |
5.91% |
|
|
|
|
|
25.39 |
-0.82% |
40.69% |
13.42% |
---|
UAL |
United Airlines Holdings, Inc. |
36.58B |
5.86% |
|
|
|
|
|
111.22 |
0.63% |
44.19% |
44.04% |
---|
IHG |
InterContinental Hotels Group PLC |
20.64B |
3.84% |
|
|
|
|
|
130.76 |
0.71% |
23.70% |
43.75% |
---|
RYAAY |
Ryanair Holdings plc |
24.07B |
3.25% |
|
|
|
|
|
44.06 |
0.55% |
43.09% |
59.14% |
---|
LUV |
Southwest Airlines Co. |
19.60B |
2.95% |
|
|
|
|
|
32.68 |
-1.77% |
41.30% |
49.89% |
---|
IAG.MC |
International Consolidated Airlines Grou... |
|
2.59% |
|
|
|
|
|
|
|
|
|
---|
NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.68B |
2.47% |
|
|
|
|
|
26.57 |
-1.74% |
46.22% |
27.07% |
---|
AAL |
American Airlines Group Inc. |
12.28B |
2.46% |
|
|
|
|
|
18.68 |
0.21% |
57.24% |
54.94% |
---|
HST |
Host Hotels & Resorts, Inc. |
12.00B |
2.29% |
|
|
|
|
|
17.17 |
-0.22% |
26.89% |
53.61% |
---|
SIA.SI |
Singapore Airlines Ltd |
|
1.92% |
|
|
|
|
|
|
|
|
|
---|
AC.PA |
Accor SA |
|
1.88% |
|
|
|
|
|
|
|
|
|
---|
ALK |
Alaska Air Group, Inc. |
8.68B |
1.75% |
|
|
|
|
|
68.35 |
-0.78% |
44.19% |
55.58% |
---|
HTHT |
H World Group Limited |
9.97B |
1.57% |
|
|
|
|
|
31.82 |
-0.72% |
50.36% |
63.80% |
---|
WTB.L |
Whitbread PLC |
|
1.57% |
|
|
|
|
|
|
|
|
|
---|
WH |
Wyndham Hotels & Resorts, Inc. |
8.20B |
1.43% |
|
|
|
|
|
105.44 |
-0.10% |
29.68% |
35.07% |
---|
RHP |
Ryman Hospitality Properties, Inc. |
6.26B |
1.42% |
|
|
|
|
|
104.45 |
-0.31% |
25.15% |
29.73% |
---|
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 |
14.93B |
0.93% |
|
|
|
|
|
155.44 |
-0.46% |
32.54% |
38.06% |
---|
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. |
4.63B |
0.82% |
|
|
|
|
|
114.89 |
0.08% |
50.22% |
67.85% |
---|
Cash&Other |
Cash & Other |
|
0.79% |
|
|
|
|
|
|
|
|
|
---|
APLE |
Apple Hospitality REIT, Inc. |
3.66B |
0.71% |
|
|
|
|
|
15.24 |
-0.23% |
56.00% |
23.71% |
---|
CHH |
Choice Hotels International, Inc. |
6.77B |
0.70% |
|
|
|
|
|
144.36 |
0.19% |
30.70% |
49.08% |
---|
PK |
Park Hotels & Resorts Inc. |
2.84B |
0.69% |
|
|
|
|
|
13.76 |
-0.04% |
44.65% |
80.39% |
---|
4681.T |
Resorttrust Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
8985.T |
Japan Hotel REIT Investment Corp |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
ATAT |
Atour Lifestyle Holdings Limited |
2.94B |
0.62% |
|
|
|
|
|
25.99 |
-1.72% |
59.80% |
9.06% |
---|
JBLU |
JetBlue Airways Corporation |
2.75B |
0.61% |
|
|
|
|
|
7.94 |
-0.31% |
74.86% |
65.12% |
---|
SHO |
Sunstone Hotel Investors, Inc. |
2.28B |
0.58% |
|
|
|
|
|
11.35 |
-3.32% |
100.80% |
73.63% |
---|
CPA |
Copa Holdings, S.A. |
3.88B |
0.57% |
|
|
|
|
|
93.27 |
-0.78% |
40.15% |
41.65% |
---|
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 |
1.52B |
0.50% |
|
|
|
|
|
9.91 |
-0.65% |
82.77% |
61.81% |
---|
9616.T |
Kyoritsu Maintenance Co Ltd |
|
0.49% |
|
|
|
|
|
|
|
|
|
---|
0069.HK |
Shangri-La Asia Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
DRH |
DiamondRock Hospitality Company |
1.85B |
0.46% |
|
|
|
|
|
8.92 |
-0.72% |
149.70% |
25.55% |
---|
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 |
1.66B |
0.36% |
|
|
|
|
|
13.89 |
0.07% |
74.26% |
52.32% |
---|
JPY |
JAPANESE YEN |
|
0.01% |
|
|
|
|
|
|
|
|
|
---|
HKD |
AMTD Digital Inc. |
527.40M |
N/A |
|
|
|
|
|
2.7650 |
0.91% |
N/A |
N/A |
---|