| Tongcheng Travel Holdings Limited |
0780.HK |
6,741 |
10.9 |
19.7 |
2.3 |
HKSE |
| Seera Holding Group |
1810.SR |
2,030 |
24.7 |
-29.3 |
1.3 |
Saudi |
| Webjet Limited |
WEB.AX |
1,149 |
13.5 |
144.8 |
2.8 |
Australian Securities Exchange |
| Expedia Group, Inc. |
EXPE |
30,928 |
12.9 |
23.5 |
24.4 |
NASDAQ Global Select |
| Richmond International Travel & Tours Co.,Ltd |
2743.TWO |
123 |
13.4 |
22.7 |
3.5 |
Taipei Exchange |
| Yatra Online, Inc. |
YTRA |
101 |
30.7 |
58.3 |
3.6 |
NASDAQ Capital Market |
| Yatra Online Limited |
YATRA.BO |
303 |
30.7 |
58.3 |
3.6 |
Bombay Stock Exchange |
| PT Tourindo Guide Indonesia Tbk |
PGJO.JK |
53 |
-195.1 |
-190.0 |
306.5 |
Jakarta Stock Exchange |
| Easy Trip Planners Limited |
EASEMYTRIP.NS |
296 |
22.8 |
36.8 |
3.8 |
National Stock Exchange of India |
| MakeMyTrip Limited |
MMYT |
7,024 |
45.0 |
94.3 |
-28.3 |
NASDAQ Global Select |
| Despegar.com, Corp. |
DESP |
1,630 |
11.4 |
114.9 |
-17.2 |
New York Stock Exchange |
| Booking Holdings Inc. |
BKNG |
167,086 |
18.4 |
33.4 |
-33.6 |
NASDAQ Global Select |
| Trip.com Group Limited |
TCOM |
47,282 |
15.7 |
18.4 |
2.2 |
NASDAQ Global Select |
| Helloworld Travel Limited |
HLO.AX |
189 |
4.3 |
10.1 |
0.8 |
Australian Securities Exchange |
| Airbnb, Inc. |
ABNB |
77,060 |
25.6 |
29.4 |
9.0 |
NASDAQ Global Select |
| Thomas Cook (India) Limited |
THOMASCOOK.NS |
732 |
11.3 |
27.2 |
2.9 |
National Stock Exchange of India |
| Sabre Corporation |
SABR |
652 |
12.8 |
-2.6 |
-0.8 |
NASDAQ Global Select |
| Trip.com Group Limited |
9961.HK |
46,556 |
15.7 |
18.4 |
2.2 |
HKSE |
| Hanatour Service Inc. |
039130.KS |
520 |
4.3 |
10.9 |
4.9 |
KSE |
| Lagardere SA |
MMB.PA |
3,164 |
8.1 |
12.5 |
3.3 |
Paris |
| Net Holding A.S. |
NTHOL.IS |
520 |
2.4 |
10.3 |
0.4 |
Istanbul Stock Exchange |
| Fosun Tourism Group |
1992.HK |
1,239 |
7.8 |
28.4 |
3.8 |
HKSE |
| Minor International PCL |
8MI.SG |
3,471 |
7.1 |
17.7 |
1.5 |
Stuttgart |
| Orient Victory Smart urban Services Holding Limited |
0265.HK |
59 |
4.9 |
15.4 |
1.2 |
HKSE |
| Amadeus IT Group, S.A. |
AMS.MC |
31,408 |
12.0 |
20.8 |
5.2 |
Madrid Stock Exchange |
| Trainline Plc |
TRN.L |
1,093 |
9.7 |
18.2 |
3.8 |
London Stock Exchange |
| Lion Travel Service Co., Ltd. |
2731.TW |
491 |
6.0 |
14.4 |
3.8 |
Taiwan |
| Expedia Group, Inc. |
E3X1.DE |
33,426 |
12.9 |
23.5 |
24.4 |
Frankfurt Stock Exchange |
| Tripadvisor, Inc. |
TRIP |
1,790 |
5.5 |
22.5 |
2.5 |
NASDAQ Global Select |
| On the Beach Group plc |
OTB.L |
415 |
14.3 |
26.2 |
2.5 |
London Stock Exchange |
| Expedia Group, Inc. |
0R1T.L |
32,297 |
12.9 |
23.5 |
24.4 |
London Stock Exchange |
| Emei Shan Tourism Co.,Ltd |
000888.SZ |
965 |
24.2 |
33.4 |
2.9 |
Shenzhen |
| Caissa Tosun Development Co., Ltd. |
000796.SZ |
1,487 |
-308.2 |
-96.8 |
13.9 |
Shenzhen |
| PT Panorama Sentrawisata Tbk |
PANR.JK |
58 |
1.8 |
2.8 |
1.1 |
Jakarta Stock Exchange |
| Hostelworld Group plc |
HSW.L |
209 |
9.6 |
24.2 |
2.6 |
London Stock Exchange |
| TUI AG |
TUI1.DE |
4,919 |
1.7 |
6.4 |
5.9 |
Frankfurt Stock Exchange |
| TSG Star Travel Corp. |
2719.TWO |
68 |
-54.0 |
-35.6 |
3.2 |
Taipei Exchange |
| Travel + Leisure Co. |
TNL |
4,423 |
9.0 |
11.0 |
-5.5 |
New York Stock Exchange |
| Corporate Travel Management Limited |
CTD.AX |
1,561 |
21.8 |
36.2 |
1.9 |
Australian Securities Exchange |
| Life Travel & Tourist Service Co., Ltd. |
2745.TWO |
119 |
7.5 |
12.9 |
4.6 |
Taipei Exchange |
| Beijing Beida Jade Bird Universal Sci-Tech Company Limited |
8095.HK |
226 |
-27.9 |
20.7 |
0.4 |
HKSE |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
8,666 |
9.5 |
12.9 |
3.9 |
New York Stock Exchange |
| Hanatour Japan Co., Ltd. |
6561.T |
74 |
6.5 |
6.9 |
3.0 |
Tokyo |
| Anhui Jiuhuashan Tourism Development Co., Ltd. |
603199.SS |
558 |
13.4 |
18.5 |
2.5 |
Shanghai |
| Thomas Cook (India) Limited |
THOMASCOOK.BO |
731 |
10.9 |
26.2 |
2.8 |
Bombay Stock Exchange |
| Flight Centre Travel Group Limited |
FLT.AX |
1,958 |
7.8 |
27.8 |
2.5 |
Australian Securities Exchange |
| Booking Holdings Inc. |
PCE1.DE |
165,562 |
18.4 |
33.4 |
-33.6 |
Frankfurt Stock Exchange |
| CVC Brasil Operadora e Agência de Viagens S.A. |
CVCB3.SA |
182 |
2.8 |
-13.2 |
2.0 |
São Paulo |
| Transat A.T. Inc. |
TRZ.TO |
74 |
6.6 |
-0.6 |
-0.1 |
Toronto Stock Exchange |
| SiteMinder Limited |
SDR.AX |
1,169 |
-81.5 |
-68.6 |
29.7 |
Australian Securities Exchange |
| UTour Group Co., Ltd. |
002707.SZ |
966 |
94.0 |
138.2 |
7.9 |
Shenzhen |
| Xi'an Qujiang Cultural Tourism Co., Ltd. |
600706.SS |
393 |
43.5 |
112.6 |
4.4 |
Shanghai |
| Viking Holdings Ltd |
VIK |
29,840 |
22.9 |
36.1 |
108.0 |
New York Stock Exchange |
| Yatra Online Limited |
YATRA.NS |
301 |
30.7 |
58.3 |
3.6 |
National Stock Exchange of India |
| Royal Caribbean Cruises Ltd. |
RCL |
70,584 |
13.8 |
17.8 |
7.2 |
New York Stock Exchange |
| Benares Hotels Limited |
BENARAS.BO |
134 |
18.0 |
28.1 |
6.6 |
Bombay Stock Exchange |
| Rainbow Tours S.A. |
RBW.WA |
530 |
4.0 |
7.1 |
5.5 |
Warsaw Stock Exchange |
| Ten Lifestyle Group Plc |
TENG.L |
79 |
5.6 |
28.9 |
2.4 |
London Stock Exchange |
| lastminute.com N.V. |
LMN.SW |
158 |
1.0 |
19.6 |
2.6 |
Swiss Exchange |
| Adventure Inc. |
6030.T |
78 |
1.6 |
12.5 |
1.1 |
Tokyo |
| Voyageurs du Monde SA |
ALVDM.PA |
919 |
9.3 |
12.7 |
4.9 |
Paris |
| Easy Trip Planners Limited |
EASEMYTRIP.BO |
307 |
22.8 |
36.8 |
3.8 |
Bombay Stock Exchange |
| Jet2 plc |
JET2.L |
3,423 |
3.5 |
6.5 |
1.8 |
London Stock Exchange |
| eDreams ODIGEO S.A. |
EDR.MC |
494 |
5.3 |
7.9 |
1.9 |
Madrid Stock Exchange |
| Murano Global Investments PLC Warrants |
MRNOW |
110 |
-5.8 |
-0.7 |
0.5 |
Nasdaq |
| Royal Caribbean Cruises Ltd. |
0I1W.L |
70,516 |
13.8 |
17.8 |
7.2 |
London Stock Exchange |
| U.P.HOTELS LTD. |
UPHOT.BO |
92 |
14.4 |
25.0 |
4.6 |
Bombay Stock Exchange |
| Phoenix Tours International, Inc. |
5706.TW |
139 |
12.6 |
16.6 |
2.6 |
Taiwan |
| KNT-CT Holdings Co., Ltd. |
9726.T |
270 |
-6.4 |
5.3 |
0.8 |
Tokyo |
| Sayaji Hotels Limited |
SAYAJIHOTL.BO |
55 |
14.3 |
-114.9 |
3.1 |
Bombay Stock Exchange |
| Changbai Mountain Tourism Co., Ltd. |
603099.SS |
1,846 |
55.6 |
91.7 |
10.1 |
Shanghai |
| Wuhan Sante Cableway Group Co., Ltd. |
002159.SZ |
392 |
11.5 |
22.2 |
2.0 |
Shenzhen |
| Lotte Tour Development Co., Ltd. |
032350.KS |
1,153 |
11.8 |
-16.1 |
4.8 |
KSE |
| Lindblad Expeditions Holdings, Inc. |
LIND |
671 |
13.1 |
-21.4 |
-3.8 |
NASDAQ Capital Market |
| AirTrip Corp. |
6191.T |
106 |
2.3 |
14.2 |
1.1 |
Tokyo |
| Uni Travel Services Co., Ltd. |
6961.TWO |
59 |
7.7 |
20.8 |
2.2 |
Taipei Exchange |