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TravelKit
🇬🇧 Transportation and Entertainment Smart Portfolio.
442 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 7, 2022
Lowest Cash
February 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.9 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.85%
avatarLVS
99.85%
avatarTRIP
99.85%
avatarRYAAY
99.85%
avatarLYFT.RTH.
99.85%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 5, 2025
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
46.29%
Transportation
30.03%
Finance
12.52%
Consumer Non Durables
5.51%
Technology Services
2.42%

Top Countries

Top 5

🇺🇸United States
66.22%
🇩🇪Germany
4.56%
🇨🇳China
4.32%
🇫🇷France
3.19%
🇨🇭Switzerland
3.06%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trip.comTrip.com (TCOM.CH)
2.2%0%99.85%10/19/2025
VICI PropertiesVICI Properties (VICI)
2.19%0%99.41%10/19/2025
UberUber (UBER)
2.17%0%99.85%10/19/2025
BookingBooking (BKNG.RTH.)
2.16%0%99.78%10/19/2025
MarriottMarriott (MAR)
2.16%0%99.85%10/19/2025
HiltonHilton (HLT)
2.14%0%99.85%10/19/2025
GLPIGLPI (GLPI)
2.1%0%99.41%10/19/2025
Live NationLive Nation (LYV)
2.08%0%99.85%10/19/2025
Las Vegas SandsLas Vegas Sands (LVS)
2.08%0%99.85%10/19/2025
United AirlinesUnited Airlines (UAL.RTH.)
2.06%0%99.85%10/19/2025
AirbnbAirbnb (ABNB.RTH.)
2.04%0%99.85%10/19/2025
RyanairRyanair (RYAAY)
2.02%0%99.85%10/19/2025
ExpediaExpedia (EXPE)
1.99%0%99.85%10/19/2025
DeltaDelta (DAL)
1.99%0%99.85%10/19/2025
TripAdvisorTripAdvisor (TRIP)
1.98%0%99.85%10/19/2025
MGMMGM (MGM)
1.97%0%99.85%10/19/2025
DisneyDisney (DIS)
1.95%0%99.85%10/19/2025
Alaska AirAlaska Air (ALK)
1.93%0%99.78%10/19/2025
SouthwestSouthwest (LUV)
1.92%0%99.85%10/19/2025
CarnivalCarnival (CCL)
1.87%0%99.78%10/19/2025
Marriott VacationsMarriott Vacations (VAC)
1.86%0%99.85%10/19/2025
American AirlinesAmerican Airlines (AAL.RTH.)
1.83%0%99.85%10/19/2025
LyftLyft (LYFT.RTH.)
1.82%0%99.85%10/19/2025
CaesarsCaesars (CZR)
1.81%0%99.85%10/19/2025
Royal CaribbeanRoyal Caribbean (RCL)
1.71%0%74.34%10/19/2025
GalaxyGalaxy (00027.HK)
1.71%0%78.91%1/8/2025
Air ChinaAir China (0753.HK)
1.69%0%78.47%1/8/2025
HuazhuHuazhu (HTHT)
1.65%0%73.53%10/19/2025
Vail ResortsVail Resorts (MTN)
1.64%0%87.46%10/19/2025
LVMHLVMH (MC.PA)
1.62%0%78.54%1/8/2025
AenaAena (AENA.MC)
1.61%0%74.34%10/19/2025
United Parks & ResortsUnited Parks & Resorts (PRKS)
1.55%0%78.54%1/8/2025
Wynn ResortsWynn Resorts (WYNN)
1.52%0%73.53%10/19/2025
CopaCopa (CPA)
1.51%0%73.89%10/19/2025
FraportFraport (FRA.DE)
1.5%0%72.71%10/19/2025
HyattHyatt (H)
1.49%0%73.89%10/19/2025
MakemytripMakemytrip (MMYT)
1.36%0%53.02%1/8/2025
Park HotelsPark Hotels (PK)
1.36%0%73.08%10/19/2025
Penn NationalPenn National (PENN)
1.34%0%73.53%10/19/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
1.21%0%64.68%6/27/2024
ChubbChubb (CB)
1.2%0%51.84%1/9/2024
JetBlueJetBlue (JBLU)
1.16%0%73.16%10/19/2025
LufthansaLufthansa (LHA.DE)
1.15%0%52.29%1/9/2024
MondelezMondelez (MDLZ)
1.13%0%52.29%1/9/2024
AvisAvis (CAR)
1.12%0%51.84%1/9/2024
WyndhamWyndham (WH)
1.08%0%51.84%1/9/2024
GAPGAP (PAC)
1.05%0%47.49%10/19/2025
Sands ChinaSands China (01928.HK)
1.01%0%53.39%1/8/2025
AvoltaAvolta (AVOL.ZU)
1%0%48.01%10/19/2025
ASURASUR (ASR)
0.99%0%47.57%10/19/2025
KeringKering (KER.PA)
0.98%0%53.47%1/8/2025
IAGIAG (IAG.L)
0.96%0%46.76%10/19/2025
RymanRyman (RHP)
0.91%0%47.57%10/19/2025
Host HotelsHost Hotels (HST)
0.88%0%47.57%10/19/2025
Barry CallebautBarry Callebaut (BARN.ZU)
0.86%0%47.57%10/19/2025
IHGIHG (IHG.L)
0.61%0%26.33%1/9/2024
SpiritSpirit (SAVEQ)
0.6%0%25.52%1/10/2023
QantasQantas (QAN.ASX)
0.59%0%26.62%1/7/2025
AllianzAllianz (ALV.DE)
0.59%0%26.77%1/9/2024
AXAAXA (CS.PA)
0.58%0%25.96%1/10/2023
AmadeusAmadeus (AMS.MC)
0.56%0%25.96%1/10/2023
CTS EventimCTS Eventim (EVD.DE)
0.52%0%18.88%10/19/2025
HersheyHershey (HSY)
0.52%0%26.33%1/9/2024
OMAOMA (OMAB)
0.51%0%26.7%1/8/2025
Apple HospitalityApple Hospitality (APLE)
0.51%0%26.7%1/8/2025
SabreSabre (SABR)
0.51%0%25.52%1/10/2023
AtourAtour (ATAT)
0.5%0%20.87%10/19/2025
WhitbreadWhitbread (WTB.L)
0.49%0%26.7%1/8/2025
China Southern AirlinesChina Southern Airlines (01055.HK)
0.48%0%26.25%1/9/2024
easyJeteasyJet (EZJ.L)
0.48%0%25.96%1/10/2023
Boyd GamingBoyd Gaming (BYD)
0.44%0%21.31%10/19/2025
SIXTSIXT (SIX2.DE)
0.42%0%20.87%10/19/2025
VF CorpVF Corp (VFC)
0.4%0%25.96%1/10/2023
TUITUI (TUI1.DE)
0.37%0%20.87%10/19/2025
PebblebrookPebblebrook (PEB)
0.34%0%20.87%10/19/2025
Churchill DownsChurchill Downs (CHDN)
0.32%0%20.87%10/19/2025
SunstoneSunstone (SHO)
0.32%0%20.87%10/19/2025
Cedar FairCedar Fair (FUN)
0.03%0%1.84%2/3/2025
Travel + LeisureTravel + Leisure (TNL)
0.01%0%0.44%1/6/2022
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.01%0%0.44%1/6/2022
AccorAccor (AC.PA)
0.01%0%0.44%1/6/2022
TUI AGTUI AG (TUI.L)
0%0%0.44%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
United AirlinesUnited Airlines (UAL.RTH.)
1.84%3.57%
Alaska AirAlaska Air (ALK)
2.55%2.94%
American AirlinesAmerican Airlines (AAL.RTH.)
2.81%2.77%
QantasQantas (QAN.ASX)
1.8%2.64%
ExpediaExpedia (EXPE)
2.01%2.63%
Royal CaribbeanRoyal Caribbean (RCL)
0.71%2.55%
Trip.comTrip.com (TCOM.CH)
1.13%2.53%
Live NationLive Nation (LYV)
2.22%2.52%
Air ChinaAir China (0753.HK)
2.73%2.51%
MakemytripMakemytrip (MMYT)
0.64%2.4%
CarnivalCarnival (CCL)
1.15%2.37%
Sands ChinaSands China (01928.HK)
2.96%2.24%
DeltaDelta (DAL)
1.64%2.22%
BookingBooking (BKNG.RTH.)
1.19%2.19%
MarriottMarriott (MAR)
1.41%2.15%
Las Vegas SandsLas Vegas Sands (LVS)
1.78%2.08%
HiltonHilton (HLT)
1.39%2.04%
GAPGAP (PAC)
2.12%2.01%
SouthwestSouthwest (LUV)
2.65%1.99%
DisneyDisney (DIS)
2.39%1.93%
RymanRyman (RHP)
2.22%1.91%
Apple HospitalityApple Hospitality (APLE)
2.24%1.91%
Penn NationalPenn National (PENN)
2.44%1.91%
Vail ResortsVail Resorts (MTN)
1.96%1.87%
HyattHyatt (H)
1.28%1.87%
AenaAena (AENA.MC)
1.33%1.85%
VICI PropertiesVICI Properties (VICI)
2.01%1.83%
HuazhuHuazhu (HTHT)
1.92%1.83%
United Parks & ResortsUnited Parks & Resorts (PRKS)
2.32%1.82%
GLPIGLPI (GLPI)
2%1.82%
OMAOMA (OMAB)
2.2%1.8%
AvoltaAvolta (AVOL.ZU)
1.8%1.8%
Marriott VacationsMarriott Vacations (VAC)
3.07%1.79%
WhitbreadWhitbread (WTB.L)
2.26%1.74%
Host HotelsHost Hotels (HST)
2.16%1.73%
Wynn ResortsWynn Resorts (WYNN)
2.09%1.72%
Park HotelsPark Hotels (PK)
2.12%1.68%
RyanairRyanair (RYAAY)
1.9%1.68%
AirbnbAirbnb (ABNB.RTH.)
1.71%1.65%
LyftLyft (LYFT.RTH.)
2%1.65%
CopaCopa (CPA)
1.8%1.64%
LVMHLVMH (MC.PA)
2.03%1.64%
GalaxyGalaxy (00027.HK)
2.22%1.59%
ASURASUR (ASR)
1.92%1.57%
CaesarsCaesars (CZR)
3.15%1.51%
UberUber (UBER)
0.93%1.51%
TripAdvisorTripAdvisor (TRIP)
2.49%1.49%
Barry CallebautBarry Callebaut (BARN.ZU)
1.8%1.47%
MGMMGM (MGM)
1.9%1.34%
KeringKering (KER.PA)
2.71%1.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments