Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 2.26% | 2.32% | 99.81% | - |
 Marriott (MAR) | 2.24% | 2.17% | 99.81% | - |
 VICI Properties (VICI) | 2.22% | 2% | 99.22% | - |
 Booking (BKNG) | 2.18% | 2.26% | 99.81% | - |
 Galaxy (00027.HK) | 2.18% | 1.56% | 99.71% | - |
 Hilton (HLT) | 2.18% | 2.07% | 99.81% | - |
 Las Vegas Sands (LVS) | 2.16% | 2.01% | 99.81% | - |
 GLPI (GLPI) | 2.15% | 1.91% | 99.22% | - |
 Air China (0753.HK) | 2.12% | 2.37% | 99.12% | - |
 Uber (UBER) | 2.12% | 1.77% | 99.81% | - |
 United Airlines (UAL) | 2.1% | 3.47% | 99.81% | - |
 Airbnb (ABNB) | 2.09% | 1.71% | 99.81% | - |
 LVMH (MC.PA) | 2.07% | 1.5% | 99.22% | - |
 Delta (DAL) | 2.04% | 2.3% | 99.81% | - |
 Live Nation (LYV) | 2.04% | 2.71% | 99.81% | - |
 MGM (MGM) | 1.99% | 1.46% | 99.81% | - |
 TripAdvisor (TRIP) | 1.99% | 1.39% | 99.81% | - |
 Alaska Air (ALK) | 1.97% | 2.36% | 99.81% | - |
 Expedia (EXPE) | 1.97% | 2.59% | 99.81% | - |
 Disney (DIS) | 1.97% | 1.99% | 99.81% | - |
 United Parks & Resorts (PRKS) | 1.96% | 1.82% | 99.22% | - |
 Ryanair (RYAAY) | 1.95% | 1.64% | 99.81% | - |
 Southwest (LUV) | 1.94% | 1.88% | 99.81% | - |
 Marriott Vacations (VAC) | 1.92% | 1.86% | 99.81% | - |
 American Airlines (AAL) | 1.91% | 2.27% | 99.81% | - |
 Caesars (CZR) | 1.84% | 1.69% | 99.81% | - |
 Carnival (CCL) | 1.78% | 2.35% | 99.81% | - |
 Lyft (LYFT) | 1.73% | 2.14% | 99.81% | - |
 Makemytrip (MMYT) | 1.68% | 2.31% | 65.5% | - |
 Vail Resorts (MTN) | 1.62% | 1.83% | 83.43% | - |
 Six Flags Entertainment Corporation (SIX) | 1.6% | 0% | 85.48% | 6/27/2024 |
 Chubb (CB) | 1.58% | 0% | 68.52% | 1/9/2024 |
 Lufthansa (LHA.DE) | 1.52% | 0% | 69.1% | 1/9/2024 |
 Mondelez (MDLZ) | 1.5% | 0% | 69.1% | 1/9/2024 |
 Royal Caribbean (RCL) | 1.5% | 2.65% | 66.08% | - |
 Huazhu (HTHT) | 1.49% | 1.97% | 65.01% | - |
 Avis (CAR) | 1.48% | 0% | 68.52% | 1/9/2024 |
 Wyndham (WH) | 1.42% | 0% | 68.52% | 1/9/2024 |
 Aena (AENA.MC) | 1.42% | 1.85% | 66.08% | - |
 Hyatt (H) | 1.41% | 1.84% | 65.5% | - |
 Fraport (FRA.DE) | 1.39% | 0% | 68.52% | 1/9/2024 |
 Wynn Resorts (WYNN) | 1.3% | 1.81% | 65.01% | - |
 Copa (CPA) | 1.3% | 1.73% | 65.5% | - |
 Park Hotels (PK) | 1.27% | 1.79% | 64.42% | - |
 Kering (KER.PA) | 1.24% | 1.12% | 66.08% | - |
 Sands China (01928.HK) | 1.23% | 2.04% | 65.98% | - |
 Penn National (PENN) | 1.17% | 1.96% | 65.01% | - |
 JetBlue (JBLU) | 1.15% | 0% | 69.1% | 1/9/2024 |
 IHG (IHG.L) | 0.8% | 0% | 34.8% | 1/9/2024 |
 Spirit (SAVEQ) | 0.8% | 0% | 33.72% | 1/10/2023 |
 Allianz (ALV.DE) | 0.77% | 0% | 35.38% | 1/9/2024 |
 AXA (CS.PA) | 0.77% | 0% | 34.31% | 1/10/2023 |
 Amadeus (AMS.MC) | 0.74% | 0% | 34.31% | 1/10/2023 |
 IAG (IAG.L) | 0.69% | 0% | 34.31% | 1/10/2023 |
 Hershey (HSY) | 0.68% | 0% | 34.8% | 1/9/2024 |
 Sabre (SABR) | 0.67% | 0% | 33.72% | 1/10/2023 |
 Qantas (QAN.ASX) | 0.66% | 2.65% | 30.7% | - |
 China Southern Airlines (01055.HK) | 0.64% | 0% | 34.7% | 1/9/2024 |
 easyJet (EZJ.L) | 0.63% | 0% | 34.31% | 1/10/2023 |
 ASUR (ASR) | 0.62% | 1.6% | 30.7% | - |
 Avolta (AVOL.ZU) | 0.62% | 1.67% | 31.29% | - |
 GAP (PAC) | 0.62% | 2.14% | 30.7% | - |
 Ryman (RHP) | 0.61% | 2.09% | 30.7% | - |
 Barry Callebaut (BARN.ZU) | 0.61% | 1.61% | 30.7% | - |
 OMA (OMAB) | 0.59% | 1.7% | 30.7% | - |
 Apple Hospitality (APLE) | 0.59% | 1.99% | 30.7% | - |
 Host Hotels (HST) | 0.58% | 1.79% | 30.7% | - |
 Whitbread (WTB.L) | 0.57% | 1.7% | 30.7% | - |
 VF Corp (VFC) | 0.53% | 0% | 34.31% | 1/10/2023 |
 Boyd Gaming (BYD) | 0.02% | 0% | 0.58% | 1/6/2022 |
 Travel + Leisure (TNL) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Flughafen Zurich (FHZN.ZU) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Accor (AC.PA) | 0.01% | 0% | 0.58% | 1/6/2022 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.58% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Makemytrip (MMYT) | 2% | 3.53% |
| Uber (UBER) | 1.75% | 2.93% |
| IHG (IHG.L) | 1.99% | 2.77% |
| Lyft (LYFT) | 3.76% | 2.77% |
| Expedia (EXPE) | 2.53% | 2.71% |
| Booking (BKNG) | 1.82% | 2.66% |
| TripAdvisor (TRIP) | 2.95% | 2.63% |
| Royal Caribbean (RCL) | 1.15% | 2.61% |
| Ryanair (RYAAY) | 2.09% | 2.54% |
| Hilton (HLT) | 2.09% | 2.53% |
| Marriott (MAR) | 1.77% | 2.44% |
| Chubb (CB) | 2.07% | 2.42% |
| Allianz (ALV.DE) | 2.11% | 2.41% |
| Aena (AENA.MC) | 1.81% | 2.35% |
| Wyndham (WH) | 2.44% | 2.33% |
| Hyatt (H) | 1.66% | 2.26% |
| Fraport (FRA.DE) | 2.4% | 2.21% |
| MGM (MGM) | 2.09% | 2.13% |
| Airbnb (ABNB) | 1.93% | 2.11% |
| GLPI (GLPI) | 2.02% | 2.11% |
| Trip.com (TCOM.CH) | 1.57% | 2.11% |
| VICI Properties (VICI) | 1.89% | 2.09% |
| Disney (DIS) | 2.97% | 2.09% |
| Live Nation (LYV) | 2.24% | 2.06% |
| Six Flags Entertainment Corporation (SIX) | 2.88% | 2.02% |
| Carnival (CCL) | 1.16% | 1.99% |
| Copa (CPA) | 1.59% | 1.97% |
| Caesars (CZR) | 2.82% | 1.96% |
| Mondelez (MDLZ) | 1.8% | 1.95% |
| United Parks & Resorts (PRKS) | 2.34% | 1.93% |
| Galaxy (00027.HK) | 1.72% | 1.79% |
| Vail Resorts (MTN) | 2.46% | 1.77% |
| LVMH (MC.PA) | 1.74% | 1.76% |
| Lufthansa (LHA.DE) | 1.53% | 1.75% |
| Sands China (01928.HK) | 2.16% | 1.7% |
| Delta (DAL) | 1.69% | 1.7% |
| Kering (KER.PA) | 2.17% | 1.69% |
| Air China (0753.HK) | 1.93% | 1.68% |
| Las Vegas Sands (LVS) | 1.27% | 1.68% |
| Southwest (LUV) | 2.31% | 1.56% |
| Avis (CAR) | 1.78% | 1.55% |
| United Airlines (UAL) | 1.66% | 1.51% |
| American Airlines (AAL) | 1.99% | 1.51% |
| Hershey (HSY) | 1.81% | 1.5% |
| Alaska Air (ALK) | 2.09% | 1.5% |
| China Southern Airlines (01055.HK) | 2.32% | 1.45% |
| Marriott Vacations (VAC) | 2.56% | 1.38% |
| JetBlue (JBLU) | 2.5% | 1.24% |