| AXP |
American Express Company |
191.06B |
5.32% |
|
|
|
|
|
268.76 |
2.51% |
31.46% |
69.58% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.45B |
4.79% |
|
|
|
|
|
225.03 |
1.83% |
23.90% |
19.46% |
|---|
| UBER |
Uber Technologies, Inc. |
159.42B |
4.72% |
|
|
|
|
|
75.88 |
3.24% |
39.02% |
25.68% |
|---|
| BKNG |
Booking Holdings Inc. |
135.79B |
4.63% |
|
|
|
|
|
4,050.44 |
0.55% |
23.70% |
44.67% |
|---|
| MAR |
Marriott International, Inc. |
69.11B |
4.47% |
|
|
|
|
|
245.50 |
2.83% |
23.87% |
17.00% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
44.36B |
4.38% |
|
|
|
|
|
172.34 |
2.25% |
45.10% |
40.39% |
|---|
| OR.PA |
L'Oreal SA |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
171.11B |
4.15% |
|
|
|
|
|
94.35 |
0.82% |
25.84% |
17.48% |
|---|
| ABNB |
Airbnb, Inc. |
83.77B |
3.73% |
|
|
|
|
|
130.44 |
6.55% |
34.16% |
13.90% |
|---|
| AIR.PA |
Airbus SE |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| 4661.T |
Oriental Land Co. Ltd. |
|
3.40% |
|
|
|
|
|
|
|
|
|
|---|
| DAL |
Delta Air Lines, Inc. |
30.64B |
3.23% |
|
|
|
|
|
47.48 |
1.19% |
47.38% |
81.27% |
|---|
| TCOM |
Trip.com Group Limited |
30.49B |
2.47% |
|
|
|
|
|
47.34 |
1.36% |
33.46% |
18.28% |
|---|
| CFR.SW |
Cie Financiere Richemont SA |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
31.85B |
2.21% |
|
|
|
|
|
88.75 |
0.85% |
39.19% |
26.35% |
|---|
| EXPE |
Expedia Group, Inc. |
17.83B |
2.19% |
|
|
|
|
|
143.00 |
2.40% |
34.20% |
20.45% |
|---|
| LVS |
Las Vegas Sands Corp. |
31.20B |
1.95% |
|
|
|
|
|
42.36 |
3.85% |
39.02% |
69.21% |
|---|
| LUV |
Southwest Airlines Co. |
17.44B |
1.95% |
|
|
|
|
|
29.10 |
0.69% |
44.77% |
60.70% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.65B |
1.84% |
|
|
|
|
|
53.66 |
1.32% |
44.85% |
52.99% |
|---|
| CCL |
Carnival Corporation & plc |
23.60B |
1.79% |
|
|
|
|
|
18.86 |
2.70% |
68.27% |
65.68% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.97B |
1.48% |
|
|
|
|
|
50.90 |
-0.59% |
24.24% |
45.26% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
13.02B |
1.27% |
|
|
|
|
|
18.54 |
3.66% |
29.05% |
58.15% |
|---|
| AMS.MC |
Amadeus IT Group SA |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
Galaxy Entertainment Group Ltd. |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| 9202.T |
ANA Holdings Inc. |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| QAN.AX |
Qantas Airways Ltd. |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
7.37B |
1.04% |
|
|
|
|
|
11.22 |
1.73% |
54.46% |
78.06% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.33B |
1.00% |
|
|
|
|
|
140.70 |
1.38% |
26.24% |
27.22% |
|---|
| MGM |
MGM Resorts International |
11.57B |
0.95% |
|
|
|
|
|
38.09 |
3.04% |
37.56% |
46.58% |
|---|
| 9201.T |
Japan Airlines Co. Ltd. |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| GRAB |
Grab Holdings Limited |
14.10B |
0.93% |
|
|
|
|
|
3.67 |
0.30% |
53.74% |
43.02% |
|---|
| WYNN |
Wynn Resorts, Limited |
8.93B |
0.88% |
|
|
|
|
|
80.50 |
2.18% |
33.02% |
39.01% |
|---|
| CZR |
Caesars Entertainment, Inc. |
8.97B |
0.86% |
|
|
|
|
|
41.44 |
2.91% |
48.57% |
40.29% |
|---|
| SIA.SI |
Singapore Airlines Ltd. |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
20.90B |
0.81% |
|
|
|
|
|
114.71 |
4.08% |
35.36% |
56.16% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.86B |
0.81% |
|
|
|
|
|
20.14 |
1.51% |
66.58% |
39.71% |
|---|
| AIA.NZ |
Auckland International Airport Ltd. |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| MTN |
Vail Resorts, Inc. |
7.03B |
0.73% |
|
|
|
|
|
186.85 |
1.91% |
40.61% |
85.85% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.05B |
0.70% |
|
|
|
|
|
40.00 |
0.60% |
42.79% |
53.67% |
|---|
| BHJYC0 |
InterContinental Hotels Group PLC |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| AENA.MC |
Aena SME SA |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 2618.TW |
Eva Airways Corp. |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
|
Cash and Equivalents |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| AOT.BK |
Airports of Thailand PCL |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| FOUR |
Shift4 Payments, Inc. |
5.63B |
0.55% |
|
|
|
|
|
86.31 |
3.27% |
40.89% |
9.31% |
|---|
| MONC.MI |
Moncler SpA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| HTHT |
H World Group Limited |
9.31B |
0.49% |
|
|
|
|
|
29.47 |
1.90% |
51.46% |
48.37% |
|---|
| GAPB.MX |
Grupo Aeroportuario del Pacifico SAB de ... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
5.03B |
0.44% |
|
|
|
|
|
12.74 |
4.64% |
74.30% |
27.44% |
|---|
| IAG.L |
International Consolidated Airlines Grou... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ASR |
Grupo Aeroportuario del Sureste, S. A. B... |
8.66B |
0.43% |
|
|
|
|
|
291.72 |
1.22% |
27.14% |
13.43% |
|---|
| RENT3.SA |
Localiza Rent a Car SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| YOU |
Clear Secure, Inc. |
3.07B |
0.42% |
|
|
|
|
|
33.27 |
2.46% |
40.73% |
27.47% |
|---|
| AC.PA |
Accor SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| THYAO.IS |
Turk Hava Yollari AO |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 1910.HK |
Samsonite International SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 6460.T |
Sega Sammy Holdings Inc. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WEB.AX |
Webjet Ltd. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| AGYS |
Agilysys, Inc. |
2.91B |
0.31% |
|
|
|
|
|
104.50 |
3.15% |
56.79% |
69.90% |
|---|
| FLT.AX |
Flight Centre Travel Group Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| SMWH.L |
WH Smith PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GBTG |
Global Business Travel Group, Inc. |
3.57B |
0.29% |
|
|
|
|
|
7.55 |
1.14% |
82.57% |
1.05% |
|---|
| EZJ.L |
easyJet PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| LHA.DE |
Deutsche Lufthansa AG |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ELIS.PA |
Elis SA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SABR |
Sabre Corporation |
1.26B |
0.28% |
|
|
|
|
|
3.27 |
0.90% |
103.10% |
43.73% |
|---|
| OSW |
OneSpaWorld Holdings Limited |
1.74B |
0.26% |
|
|
|
|
|
16.66 |
1.83% |
229.42% |
48.01% |
|---|
| TRN.L |
Trainline PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| JOBY |
Joby Aviation, Inc. |
3.78B |
0.25% |
|
|
|
|
|
5.29 |
1.64% |
62.42% |
27.58% |
|---|
| AVOL.SW |
Avolta AG |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd. |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SIX2.DE |
Sixt SE |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| TUI1.DE |
TUI AG |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HTZ |
Hertz Global Holdings, Inc. |
1.09B |
0.22% |
|
|
|
|
|
3.55 |
-4.05% |
101.54% |
73.94% |
|---|
| 4922.T |
Kose Corp. |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| TRIP |
Tripadvisor, Inc. |
2.02B |
0.20% |
|
|
|
|
|
14.60 |
3.81% |
47.75% |
29.55% |
|---|
| ASLE |
AerSale Corporation |
287.04M |
0.19% |
|
|
|
|
|
5.42 |
6.80% |
102.75% |
68.27% |
|---|
| PRO |
PROS Holdings, Inc. |
880.40M |
0.17% |
|
|
|
|
|
18.65 |
4.72% |
8.85% |
50.70% |
|---|
| CAR |
Avis Budget Group, Inc. |
3.13B |
0.17% |
|
|
|
|
|
87.81 |
3.20% |
74.86% |
66.93% |
|---|