| HLT |
Hilton Worldwide Holdings Inc. |
55.45B |
8.33% |
|
|
|
|
|
225.00 |
1.82% |
23.90% |
19.46% |
|---|
| MAR |
Marriott International, Inc. |
69.08B |
7.93% |
|
|
|
|
|
245.39 |
2.79% |
23.87% |
17.00% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
44.32B |
7.89% |
|
|
|
|
|
172.16 |
2.14% |
45.10% |
40.39% |
|---|
| DAL |
Delta Air Lines, Inc. |
30.67B |
6.76% |
|
|
|
|
|
47.52 |
1.27% |
47.38% |
81.27% |
|---|
| CCL |
Carnival Corporation & plc |
23.51B |
5.11% |
|
|
|
|
|
18.79 |
2.31% |
68.27% |
65.68% |
|---|
| RYAAY |
Ryanair Holdings plc |
20.93B |
4.28% |
|
|
|
|
|
114.87 |
4.22% |
35.36% |
56.16% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.22B |
3.73% |
|
|
|
|
|
108.34 |
1.82% |
23.70% |
43.75% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.63B |
3.38% |
|
|
|
|
|
53.63 |
1.26% |
44.85% |
52.99% |
|---|
| LUV |
Southwest Airlines Co. |
17.43B |
3.24% |
|
|
|
|
|
29.10 |
0.68% |
44.77% |
60.70% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
13.02B |
2.43% |
|
|
|
|
|
18.53 |
3.64% |
29.05% |
58.15% |
|---|
| SIA.SI |
Singapore Airlines Ltd |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| AC.PA |
Accor SA |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| IAG.MC |
International Consolidated Airlines Grou... |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| WTB.L |
Whitbread PLC |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
7.35B |
1.94% |
|
|
|
|
|
11.19 |
1.47% |
54.46% |
78.06% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.82B |
1.94% |
|
|
|
|
|
20.06 |
1.11% |
66.58% |
39.71% |
|---|
| HTHT |
H World Group Limited |
9.33B |
1.77% |
|
|
|
|
|
29.52 |
2.07% |
51.46% |
48.37% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.28B |
1.51% |
|
|
|
|
|
79.49 |
0.82% |
26.63% |
30.17% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.48B |
1.51% |
|
|
|
|
|
108.21 |
4.26% |
25.11% |
45.97% |
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| H |
Hyatt Hotels Corporation |
15.38B |
1.29% |
|
|
|
|
|
153.31 |
3.40% |
27.41% |
29.54% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.06B |
1.27% |
|
|
|
|
|
40.12 |
0.91% |
42.79% |
53.67% |
|---|
| 003490.KS |
Korean Air Lines Co Ltd |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| MINT-R.BK |
Minor International PCL |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| 2618.TW |
Eva Airways Corp |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| CHH |
Choice Hotels International, Inc. |
6.13B |
1.17% |
|
|
|
|
|
129.84 |
1.77% |
21.48% |
30.12% |
|---|
| 9201.T |
Japan Airlines Co Ltd |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ.L |
easyJet PLC |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 8963.T |
Invincible Investment Corp |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 4681.T |
Resorttrust Inc |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| AC.TO |
Air Canada |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| PK |
Park Hotels & Resorts Inc. |
3.21B |
0.82% |
|
|
|
|
|
15.38 |
4.95% |
45.18% |
65.12% |
|---|
| 2610.TW |
China Airlines Ltd |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ATAT |
Atour Lifestyle Holdings Limited |
2.91B |
0.81% |
|
|
|
|
|
21.17 |
4.03% |
36.69% |
8.07% |
|---|
| SKYW |
SkyWest, Inc. |
3.25B |
0.77% |
|
|
|
|
|
81.04 |
1.28% |
36.28% |
37.23% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.63B |
0.77% |
|
|
|
|
|
15.06 |
4.15% |
33.26% |
55.00% |
|---|
| 8985.T |
Japan Hotel REIT Investment Corp |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| CPA |
Copa Holdings, S.A. |
3.87B |
0.63% |
|
|
|
|
|
93.04 |
3.04% |
35.61% |
38.60% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.18B |
0.59% |
|
|
|
|
|
10.71 |
3.78% |
81.42% |
57.89% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.03B |
0.58% |
|
|
|
|
|
5.84 |
2.10% |
66.41% |
34.70% |
|---|
| 180640.KS |
Hanjin Kal Corp |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| AF.PA |
Air France-KLM |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 0293.HK |
Cathay Pacific Airways Ltd |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| DRH |
DiamondRock Hospitality Company |
1.86B |
0.50% |
|
|
|
|
|
9.00 |
4.35% |
131.72% |
18.18% |
|---|
| RLJ |
RLJ Lodging Trust |
1.51B |
0.50% |
|
|
|
|
|
9.77 |
5.05% |
89.39% |
66.60% |
|---|
| 0069.HK |
Shangri-La Asia Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9616.T |
Kyoritsu Maintenance Co Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 0753.HK |
Air China Ltd |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| NAS.OL |
Norwegian Air Shuttle ASA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PEB |
Pebblebrook Hotel Trust |
1.70B |
0.37% |
|
|
|
|
|
14.07 |
4.77% |
194.53% |
55.15% |
|---|
| SVC |
Service Properties Trust |
811.20M |
0.35% |
|
|
|
|
|
4.89 |
5.16% |
181.97% |
52.50% |
|---|
| WIZZ.L |
Wizz Air Holdings Plc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| SGD |
Safe and Green Development Corporation |
5.15M |
0.21% |
|
|
|
|
|
0.2749 |
9.92% |
N/A |
N/A |
|---|
| JPY |
JAPANESE YEN |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| TWD |
NEW TAIWAN DOLLAR |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
566.40M |
0.06% |
|
|
|
|
|
3.11 |
6.14% |
N/A |
N/A |
|---|
| KRW |
SOUTH KOREA WON |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| THB |
THAI BAHT |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|