| TCOM |
Trip.com Group Limited |
0 |
4.67% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
22.32% |
|---|
| DESP |
Despegar.com Corp |
|
4.61% |
|
|
|
|
|
|
|
|
|
|---|
| EDR.MC |
eDreams ODIGEO SA |
|
4.49% |
|
|
|
|
|
|
|
|
|
|---|
| ABNB |
Airbnb, Inc. |
0 |
4.43% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
40.89% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
45.40% |
34.60% |
|---|
| 0780.HK |
Tongcheng Travel Holdings Ltd |
|
4.34% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
0 |
4.33% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| 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% |
291.93% |
54.97% |
|---|
| FLT.AX |
Flight Centre Travel Group Ltd |
|
4.01% |
|
|
|
|
|
|
|
|
|
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
4.01% |
|
|
|
|
|
N/A |
0.00% |
44.12% |
45.05% |
|---|
| 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% |
37.86% |
18.25% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
3.96% |
|
|
|
|
|
N/A |
0.00% |
54.02% |
45.75% |
|---|
| SDR.AX |
SiteMinder Ltd |
|
3.94% |
|
|
|
|
|
|
|
|
|
|---|
| SABR |
Sabre Corporation |
0 |
3.86% |
|
|
|
|
|
N/A |
0.00% |
82.58% |
49.46% |
|---|
| 039130.KS |
Hana Tour Service Inc |
|
3.64% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
0 |
3.47% |
|
|
|
|
|
N/A |
0.00% |
73.23% |
47.47% |
|---|
| BLDE |
Blade Air Mobility, Inc. |
0 |
2.52% |
|
|
|
|
|
N/A |
0.00% |
200.17% |
70.15% |
|---|
| ACSO.L |
accesso Technology Group PLC |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| WJL.AX |
Webjet Group Ltd |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| TZOO |
Travelzoo |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
501.07% |
40.95% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|