| TCOM |
Trip.com Group Limited |
0 |
4.67% |
|
|
|
|
|
N/A |
0.00% |
49.14% |
18.62% |
|---|
| DESP |
Despegar.com, Corp. |
0 |
4.61% |
|
|
|
|
|
N/A |
0.00% |
72.51% |
7.60% |
|---|
| EDR.MC |
eDreams ODIGEO SA |
|
4.49% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
0 |
4.43% |
|
|
|
|
|
N/A |
0.00% |
32.08% |
11.64% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
38.42% |
22.38% |
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
4.34% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
0 |
4.33% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| OTB.L |
On the Beach Group PLC |
|
4.04% |
|
|
|
|
|
|
|
|
|
|---|
| CTD.AX |
Corporate Travel Management Ltd |
|
4.03% |
|
|
|
|
|
|
|
|
|
|---|
| TRN.L |
Trainline PLC |
|
4.02% |
|
|
|
|
|
|
|
|
|
|---|
| GBTG |
Global Business Travel Group, Inc. |
0 |
4.01% |
|
|
|
|
|
N/A |
0.00% |
85.06% |
40.03% |
|---|
| FLT.AX |
Flight Centre Travel Group Ltd |
|
4.01% |
|
|
|
|
|
|
|
|
|
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
4.01% |
|
|
|
|
|
N/A |
0.00% |
41.02% |
18.38% |
|---|
| WEB.AX |
WEB Travel Group Ltd |
|
4.00% |
|
|
|
|
|
|
|
|
|
|---|
| AMS.MC |
Amadeus IT Group SA |
|
3.99% |
|
|
|
|
|
|
|
|
|
|---|
| 0696.HK |
TravelSky Technology Ltd |
|
3.98% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
0 |
3.98% |
|
|
|
|
|
N/A |
0.00% |
49.89% |
20.02% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
35.52% |
16.42% |
|---|
| SDR.AX |
SiteMinder Ltd |
|
3.94% |
|
|
|
|
|
|
|
|
|
|---|
| SABR |
Sabre Corporation |
0 |
3.86% |
|
|
|
|
|
N/A |
0.00% |
84.82% |
24.25% |
|---|
| 039130.KS |
Hana Tour Service Inc |
|
3.64% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
0 |
3.47% |
|
|
|
|
|
N/A |
0.00% |
46.87% |
16.27% |
|---|
| BLDE |
Blade Air Mobility, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
197.33% |
61.11% |
|---|
| ACSO.L |
accesso Technology Group PLC |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| WJL.AX |
Webjet Group Ltd |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| TZOO |
Travelzoo |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
86.52% |
34.13% |
|---|
| CVCB3.SA |
CVC Brasil Operadora e Agencia de Viagen... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 6191.T |
Airtrip Corp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 2477.T |
Temairazu Inc |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 6030.T |
Adventure Inc |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|