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TravelStocksUS
🇬🇧 Entertainment and Transportation Smart Portfolio.

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
July 16, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
33 instruments
January 2, 2023
Least Diversified
27 instruments
July 3, 2025
Average
32.5 instruments

Most Consistent Holdings

Top 5

avatarDIS
100%
avatarLVS
100%
avatarTRIP
100%
avatarRYAAY
100%
avatarUBER
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
63.4%
Transportation
26.14%
Finance
5.58%
Other
1.16%
Technology Services
1.05%

Top Countries

Top 5

🇺🇸United States
79.79%
🇸🇬Singapore
5.89%
🇬🇧United Kingdom
4.29%
🇮🇪Ireland
4.05%
🇨🇳China
3.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Trip.comTrip.com (TCOM.CH)
5.89%6.65%100%-
UberUber (UBER)
5.12%6.4%100%-
BookingBooking (BKNG)
4.87%6.26%100%-
HyattHyatt (H)
4.32%4.06%100%-
IHGIHG (IHG)
4.29%4.43%100%-
RyanairRyanair (RYAAY)
4.05%4.15%100%-
MarriottMarriott (MAR)
4.03%4.06%100%-
HiltonHilton (HLT)
4.02%4.69%100%-
United AirlinesUnited Airlines (UAL)
3.94%5.29%100%-
Las Vegas SandsLas Vegas Sands (LVS)
3.9%3.19%100%-
Wynn ResortsWynn Resorts (WYNN)
3.63%3.39%99.89%-
DeltaDelta (DAL)
3.58%3.73%100%-
VICI PropertiesVICI Properties (VICI)
3.37%2.94%100%-
HuazhuHuazhu (HTHT)
3.31%2.38%100%-
MGMMGM (MGM)
2.95%2.29%100%-
Live NationLive Nation (LYV)
2.71%3.37%100%-
CarnivalCarnival (CCL)
2.68%3.89%99.89%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.63%2.79%100%-
Alaska AirAlaska Air (ALK)
2.47%2.39%100%-
AirbnbAirbnb (ABNB)
2.37%2.07%100%-
American AirlinesAmerican Airlines (AAL)
2.36%1.79%100%-
United Parks & ResortsUnited Parks & Resorts (PRKS)
2.28%1.73%100%-
DisneyDisney (DIS)
2.23%2.26%100%-
Park HotelsPark Hotels (PK)
2.21%1.44%100%-
ExpediaExpedia (EXPE)
2.11%2.42%100%-
SouthwestSouthwest (LUV)
2.09%2.07%100%-
TripAdvisorTripAdvisor (TRIP)
2.01%1.64%100%-
CaesarsCaesars (CZR)
1.61%0.97%100%-
Penn NationalPenn National (PENN)
1.57%1.07%100%-
JetBlueJetBlue (JBLU)
1.31%0.78%99.89%-
SpiritSpirit (SAVEQ)
1.23%0%87.09%3/24/2025
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
1.16%0%59.33%7/10/2024
LyftLyft (LYFT)
1.05%0.99%99.89%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Trip.comTrip.com (TCOM.CH)
2.98%7.39%
United AirlinesUnited Airlines (UAL)
2.98%5.72%
BookingBooking (BKNG)
2.98%5.61%
IHGIHG (IHG)
2.98%4.86%
HyattHyatt (H)
2.98%4.43%
UberUber (UBER)
2.98%4.39%
HiltonHilton (HLT)
2.98%4.37%
MarriottMarriott (MAR)
2.98%4.28%
DeltaDelta (DAL)
2.98%4.12%
Las Vegas SandsLas Vegas Sands (LVS)
2.98%3.47%
CarnivalCarnival (CCL)
2.98%3.37%
RyanairRyanair (RYAAY)
2.98%3.32%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
2.98%3.13%
Alaska AirAlaska Air (ALK)
2.98%3%
Live NationLive Nation (LYV)
2.98%2.98%
Wynn ResortsWynn Resorts (WYNN)
2.98%2.82%
VICI PropertiesVICI Properties (VICI)
2.98%2.69%
American AirlinesAmerican Airlines (AAL)
2.98%2.57%
ExpediaExpedia (EXPE)
2.98%2.51%
HuazhuHuazhu (HTHT)
2.98%2.45%
MGMMGM (MGM)
2.98%2.19%
DisneyDisney (DIS)
2.98%2.14%
United Parks & ResortsUnited Parks & Resorts (PRKS)
2.98%2.09%
AirbnbAirbnb (ABNB)
2.98%2.01%
SouthwestSouthwest (LUV)
2.98%1.96%
Park HotelsPark Hotels (PK)
2.98%1.94%
JetBlueJetBlue (JBLU)
2.98%1.42%
TripAdvisorTripAdvisor (TRIP)
2.98%1.42%
Penn NationalPenn National (PENN)
2.98%1.21%
CaesarsCaesars (CZR)
2.98%1.11%
LyftLyft (LYFT)
2.98%0.89%
SpiritSpirit (SAVEQ)
2.98%0.04%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments