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TravelKit
🇬🇧 Transportation and Entertainment Smart Portfolio.
414 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
48.8 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.65%
avatarLVS
99.65%
avatarTRIP
99.65%
avatarRYAAY
99.65%
avatarLYFT
99.65%

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
30.01%
Finance
12.52%
Consumer Non Durables
5.36%
Technology Services
2.33%

Top Countries

Top 5

🇺🇸United States
65.98%
🇩🇪Germany
4.67%
🇨🇳China
4.35%
🇨🇭Switzerland
3.09%
🇫🇷France
3.07%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trip.comTrip.com (TCOM.CH)
2.19%1.9%99.65%-
UberUber (UBER)
2.18%2.27%99.65%-
VICI PropertiesVICI Properties (VICI)
2.18%1.73%99.22%-
BookingBooking (BKNG)
2.15%1.92%99.58%-
MarriottMarriott (MAR)
2.15%1.92%99.65%-
HiltonHilton (HLT)
2.13%2.01%99.65%-
Las Vegas SandsLas Vegas Sands (LVS)
2.09%2.36%99.65%-
GLPIGLPI (GLPI)
2.08%1.62%99.22%-
Live NationLive Nation (LYV)
2.07%1.93%99.65%-
United AirlinesUnited Airlines (UAL)
2.05%1.86%99.65%-
RyanairRyanair (RYAAY)
2.04%2.82%99.65%-
AirbnbAirbnb (ABNB)
2.03%1.72%99.65%-
ExpediaExpedia (EXPE)
2%2.64%99.65%-
DeltaDelta (DAL)
1.98%2.02%99.65%-
TripAdvisorTripAdvisor (TRIP)
1.97%1.82%99.65%-
MGMMGM (MGM)
1.96%2%99.65%-
DisneyDisney (DIS)
1.94%1.73%99.65%-
SouthwestSouthwest (LUV)
1.92%2.17%99.65%-
Alaska AirAlaska Air (ALK)
1.9%1.37%99.5%-
CarnivalCarnival (CCL)
1.87%2.06%99.5%-
LyftLyft (LYFT)
1.85%2.62%99.65%-
Marriott VacationsMarriott Vacations (VAC)
1.83%1.18%99.65%-
American AirlinesAmerican Airlines (AAL)
1.81%1.51%99.65%-
CaesarsCaesars (CZR)
1.78%1.32%99.65%-
Royal CaribbeanRoyal Caribbean (RCL)
1.72%2.16%75.14%-
HuazhuHuazhu (HTHT)
1.68%2.7%74.36%-
GalaxyGalaxy (00027.HK)
1.64%0%75.78%1/8/2025
Vail ResortsVail Resorts (MTN)
1.64%1.57%87.75%-
AenaAena (AENA.MC)
1.63%2.16%75.14%-
Air ChinaAir China (0753.HK)
1.62%0%75.35%1/8/2025
Wynn ResortsWynn Resorts (WYNN)
1.57%2.63%74.36%-
LVMHLVMH (MC.PA)
1.55%0%75.42%1/8/2025
CopaCopa (CPA)
1.55%2.36%74.72%-
FraportFraport (FRA.DE)
1.53%2.16%73.58%-
HyattHyatt (H)
1.5%1.85%74.72%-
United Parks & ResortsUnited Parks & Resorts (PRKS)
1.49%0%75.42%1/8/2025
Park HotelsPark Hotels (PK)
1.36%1.4%73.94%-
Penn NationalPenn National (PENN)
1.35%1.36%74.36%-
MakemytripMakemytrip (MMYT)
1.3%0%50.92%1/8/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
1.16%0%62.11%6/27/2024
JetBlueJetBlue (JBLU)
1.15%1.18%74.01%-
ChubbChubb (CB)
1.15%0%49.79%1/9/2024
LufthansaLufthansa (LHA.DE)
1.1%0%50.21%1/9/2024
GAPGAP (PAC)
1.1%2.65%49.36%-
MondelezMondelez (MDLZ)
1.09%0%50.21%1/9/2024
AvisAvis (CAR)
1.07%0%49.79%1/9/2024
AvoltaAvolta (AVOL.ZU)
1.04%2.29%49.86%-
WyndhamWyndham (WH)
1.03%0%49.79%1/9/2024
ASURASUR (ASR)
1.03%2.09%49.43%-
IAGIAG (IAG.L)
1.01%2.33%48.58%-
Sands ChinaSands China (01928.HK)
0.97%0%51.27%1/8/2025
KeringKering (KER.PA)
0.94%0%51.35%1/8/2025
RymanRyman (RHP)
0.94%1.65%49.43%-
Host HotelsHost Hotels (HST)
0.92%1.9%49.43%-
Barry CallebautBarry Callebaut (BARN.ZU)
0.89%1.81%49.43%-
AtourAtour (ATAT)
0.58%2.92%23.8%-
IHGIHG (IHG.L)
0.58%0%25.28%1/9/2024
CTS EventimCTS Eventim (EVD.DE)
0.58%1.91%21.81%-
SpiritSpirit (SAVEQ)
0.58%0%24.5%1/10/2023
QantasQantas (QAN.ASX)
0.57%0%25.57%1/7/2025
AllianzAllianz (ALV.DE)
0.56%0%25.71%1/9/2024
AXAAXA (CS.PA)
0.56%0%24.93%1/10/2023
AmadeusAmadeus (AMS.MC)
0.53%0%24.93%1/10/2023
Boyd GamingBoyd Gaming (BYD)
0.5%2.05%24.22%-
HersheyHershey (HSY)
0.5%0%25.28%1/9/2024
OMAOMA (OMAB)
0.49%0%25.64%1/8/2025
Apple HospitalityApple Hospitality (APLE)
0.49%0%25.64%1/8/2025
SabreSabre (SABR)
0.49%0%24.5%1/10/2023
WhitbreadWhitbread (WTB.L)
0.47%0%25.64%1/8/2025
China Southern AirlinesChina Southern Airlines (01055.HK)
0.47%0%25.21%1/9/2024
SIXTSIXT (SIX2.DE)
0.47%1.5%23.8%-
easyJeteasyJet (EZJ.L)
0.46%0%24.93%1/10/2023
TUITUI (TUI1.DE)
0.42%1.79%23.8%-
VF CorpVF Corp (VFC)
0.38%0%24.93%1/10/2023
PebblebrookPebblebrook (PEB)
0.38%1.54%23.8%-
Churchill DownsChurchill Downs (CHDN)
0.37%1.55%23.8%-
SunstoneSunstone (SHO)
0.36%1.34%23.8%-
Cedar FairCedar Fair (FUN)
0.03%0%1.77%2/3/2025
Travel + LeisureTravel + Leisure (TNL)
0.01%0%0.42%1/6/2022
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.01%0%0.42%1/6/2022
AccorAccor (AC.PA)
0.01%0%0.42%1/6/2022
TUI AGTUI AG (TUI.L)
0%0%0.42%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
United AirlinesUnited Airlines (UAL)
1.84%3.57%
Alaska AirAlaska Air (ALK)
2.55%2.94%
American AirlinesAmerican Airlines (AAL)
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)
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)
1.71%1.65%
LyftLyft (LYFT)
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