| Hilton Worldwide Holdings Inc |
HLT
|
1 762 694 |
8.2 |
8 440 |
| Marriott International Inc/MD |
MAR
|
1 696 469 |
7.9 |
7 906 |
| Royal Caribbean Cruises Ltd |
RCL
|
1 654 037 |
7.7 |
9 296 |
| Delta Air Lines Inc |
DAL
|
1 343 942 |
6.3 |
36 079 |
| Carnival Corp |
CCL
|
1 083 192 |
5.1 |
65 648 |
| United Airlines Holdings Inc |
UAL
|
959 340 |
4.5 |
16 635 |
| InterContinental Hotels Group PLC |
IHG
|
851 379 |
4.0 |
8 422 |
| Ryanair Holdings PLC |
RYAAY
|
806 170 |
3.8 |
20 104 |
| H World Group Ltd |
HTHT
|
602 174 |
2.8 |
18 013 |
| International Consolidated Airlines Group SA |
IAG.MC
|
561 887 |
2.6 |
182 296 |
| Accor SA |
AC.PA
|
549 633 |
2.6 |
13 229 |
| Singapore Airlines Ltd |
SIA.SI
|
526 927 |
2.5 |
108 000 |
| Southwest Airlines Co |
LUV
|
438 781 |
2.1 |
16 961 |
| Norwegian Cruise Line Holdings Ltd |
NCLH
|
388 076 |
1.8 |
24 734 |
| Whitbread PLC |
WTB.L
|
375 639 |
1.8 |
11 932 |
| American Airlines Group Inc |
AAL
|
374 010 |
1.7 |
39 536 |
| Host Hotels & Resorts Inc |
HST
|
353 925 |
1.7 |
26 935 |
| Alaska Air Group Inc |
ALK
|
340 620 |
1.6 |
7 663 |
| Deutsche Lufthansa AG |
LHA.DE
|
324 083 |
1.5 |
48 556 |
| Wyndham Hotels & Resorts Inc |
WH
|
321 862 |
1.5 |
3 908 |
| Qantas Airways Ltd |
QAN.AX
|
318 426 |
1.5 |
62 347 |
| Ryman Hospitality Properties Inc |
RHP
|
295 881 |
1.4 |
3 497 |
| Eva Airways Corp |
2618.TW
|
289 672 |
1.4 |
232 000 |
| Latam Airlines Group SA |
LTM
|
272 692 |
1.3 |
9 439 |
| ANA Holdings Inc |
9202.T
|
270 162 |
1.3 |
14 500 |
| Minor International PCL |
MINT-R.BK
|
249 776 |
1.2 |
328 600 |
| Korean Air Lines Co Ltd |
003490.KS
|
247 329 |
1.2 |
16 458 |
| Japan Airlines Co Ltd |
9201.T
|
228 675 |
1.1 |
13 600 |
| Invincible Investment Corp |
8963.T
|
213 069 |
1.0 |
510 |
| easyJet PLC |
EZJ.L
|
198 891 |
0.9 |
35 622 |
| China Airlines Ltd |
2610.TW
|
196 230 |
0.9 |
286 000 |
| SkyWest Inc |
SKYW
|
185 732 |
0.9 |
2 315 |
| Hyatt Hotels Corp |
H
|
180 774 |
0.8 |
1 647 |
| Japan Hotel REIT Investment Corp |
8985.T
|
177 909 |
0.8 |
372 |
| Resorttrust Inc |
4681.T
|
174 149 |
0.8 |
18 000 |
| Atour Lifestyle Holdings Ltd |
ATAT
|
170 707 |
0.8 |
6 528 |
| First American Government Obligations Fund 12/01/2031 |
FGXXX
|
170 114 |
0.8 |
170 115 |
| Air Canada |
AC.TO
|
156 651 |
0.7 |
16 442 |
| Apple Hospitality REIT Inc |
APLE
|
155 569 |
0.7 |
13 516 |
| Choice Hotels International Inc |
CHH
|
153 892 |
0.7 |
1 247 |
| Hanjin Kal Corp |
180640.KS
|
149 839 |
0.7 |
2 656 |
| Copa Holdings SA |
CPA
|
147 204 |
0.7 |
1 692 |
| Kyoritsu Maintenance Co Ltd |
9616.T
|
136 044 |
0.6 |
6 700 |
| Park Hotels & Resorts Inc |
PK
|
131 367 |
0.6 |
14 035 |
| Air China Ltd |
0753.HK
|
123 929 |
0.6 |
202 000 |
| Norwegian Air Shuttle ASA |
NAS.OL
|
118 288 |
0.6 |
106 763 |
| Air France-KLM |
AF.PA
|
117 704 |
0.6 |
14 109 |
| Sunstone Hotel Investors Inc |
SHO
|
116 077 |
0.5 |
14 036 |
| Shangri-La Asia Ltd |
0069.HK
|
115 458 |
0.5 |
196 000 |
| DiamondRock Hospitality Co |
DRH
|
108 659 |
0.5 |
15 545 |
| JetBlue Airways Corp |
JBLU
|
99 835 |
0.5 |
25 339 |
| Wizz Air Holdings Plc |
WIZZ.L
|
94 030 |
0.4 |
5 316 |
| RLJ Lodging Trust |
RLJ
|
92 922 |
0.4 |
13 645 |
| Cathay Pacific Airways Ltd |
0293.HK
|
90 290 |
0.4 |
75 000 |
| Pebblebrook Hotel Trust |
PEB
|
74 124 |
0.3 |
8 793 |
| Cash & Other |
Cash&Other
|
60 360 |
0.3 |
60 360 |
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