Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 120,000 | 121,200 | +1,200 | $425.67M | $439.70M | 13.67% | +$14.03M |
| WEX Inc.(WEX) | 1,850,000 | 1,850,000 | 0 | $359.92M | $439.43M | 13.67% | +$79.51M |
| Expedia Group, Inc.(EXPE) | 2,863,500 | 2,834,865 | -28,635 | $434.65M | $390.50M | 12.14% | -$44.15M |
| Synchrony Financial(SYF) | 8,400,000 | 8,400,000 | 0 | $320.80M | $362.21M | 11.26% | +$41.41M |
| Uber Technologies, Inc.(UBER) | 5,400,000 | 4,320,000 | -1,080,000 | $332.48M | $332.60M | 10.34% | +$118.8K |
| United Airlines Holdings, Inc.(UAL) | 2,223,400 | 4,559,050 | +2,335,650 | $91.74M | $218.29M | 6.79% | +$126.55M |
| Delta Air Lines, Inc.(DAL) | 4,455,000 | 4,455,000 | 0 | $179.22M | $213.26M | 6.63% | +$34.04M |
| Avis Budget Group | 848,959 | 798,021 | -50,938 | $150.49M | $97.73M | 3.04% | -$52.76M |
| The Charles Schwab Corporation(SCHW) | 1,200,000 | 1,200,000 | 0 | $82.56M | $86.81M | 2.70% | +$4.25M |
| Airbnb IncCL A | 300,000 | 300,000 | 0 | $40.84M | $49.49M | 1.54% | +$8.65M |
| Southwest Airlines Co.(LUV) | 1,485,000 | 1,574,100 | +89,100 | $42.89M | $45.95M | 1.43% | +$3.06M |
| Carvana Co.CL A(CVNA) | 402,000 | 506,000 | +104,000 | $21.28M | $44.48M | 1.38% | +$23.20M |
| Block, Inc.CL A(XYZ) | 500,000 | 500,000 | 0 | $38.67M | $42.29M | 1.32% | +$3.62M |
| Alaska Air Group Inc | 1,026,000 | 974,700 | -51,300 | $40.09M | $41.90M | 1.30% | +$1.82M |
| American Airlines Group Inc.(AAL) | 2,510,600 | 2,521,245 | +10,645 | $34.50M | $38.70M | 1.20% | +$4.21M |
| Sun Ctry Airls Hldgs Inc | 2,767,000 | 2,505,506 | -261,494 | $43.52M | $37.81M | 1.18% | -$5.72M |
| Hawaiian Holdings Inc | 1,520,000 | 2,791,000 | +1,271,000 | $21.58M | $37.20M | 1.16% | +$15.62M |
| CarGurus, Inc.CL A(CARG) | 0 | 1,485,000 | +1,485,000 | $0 | $34.27M | 1.07% | +$34.27M |
| Avidxchange Holdings Inc | 2,750,000 | 2,550,000 | -200,000 | $34.07M | $33.53M | 1.04% | -$540.0K |
| Comerica Inc | 500,000 | 500,000 | 0 | $27.91M | $27.50M | 0.86% | -$410.0K |
| Allegiant Travel Company(ALGT) | 253,500 | 301,528 | +48,028 | $20.94M | $22.68M | 0.71% | +$1.74M |
| JetBlue Airways Corporation(JBLU) | 2,000,000 | 2,999,500 | +999,500 | $11.10M | $22.26M | 0.69% | +$11.16M |
| Controladora Vuela Comp De AADR | 2,205,000 | 2,982,162 | +777,162 | $20.68M | $22.13M | 0.69% | +$1.44M |
| Webster Finl Corp | 375,000 | 400,000 | +25,000 | $19.04M | $20.31M | 0.63% | +$1.27M |
| SkyWest, Inc.(SKYW) | 244,441 | 244,441 | 0 | $12.76M | $16.89M | 0.53% | +$4.13M |
| Frontier Group Holdings, Inc.(ULCC) | 1,756,100 | 1,756,100 | 0 | $9.59M | $14.24M | 0.44% | +$4.65M |
| Tripadvisor, Inc.(TRIP) | 4,700,000 | 470,000 | -4,230,000 | $101.19M | $13.06M | 0.41% | -$88.13M |
| Sabre Corporation(SABR) | 5,000,000 | 5,000,000 | 0 | $22.00M | $12.10M | 0.38% | -$9.90M |
| Etsy, Inc.(ETSY) | 13,250 | 138,250 | +125,000 | $1.07M | $9.50M | 0.30% | +$8.43M |
| Hyatt Hotels CorporationCL A(H) | 56,961 | 56,961 | 0 | $7.43M | $9.09M | 0.28% | +$1.66M |
| Hertz Global Holdings, Inc.(HTZ) | 1,112,571 | 1,000,571 | -112,000 | $11.56M | $7.83M | 0.24% | -$3.73M |
| Alphabet Inc.CL C(GOOG) | 0 | 36,500 | +36,500 | $0 | $5.56M | 0.17% | +$5.56M |
| Global Business Travel GroupCL A | 770,000 | 746,730 | -23,270 | $4.97M | $4.49M | 0.14% | -$478.7K |
| trivago N.V.ADS(TRVG) | 0 | 1,448,862 | +1,448,862 | $0 | $4.01M | 0.12% | +$4.01M |
| Tesla, Inc.(TSLA) | 0 | 22,500 | +22,500 | $0 | $3.96M | 0.12% | +$3.96M |
| Vacasa IncCL A | 0 | 525,000 | +525,000 | $0 | $3.58M | 0.11% | +$3.58M |
| Maplebear Inc.(CART) | 0 | 75,000 | +75,000 | $0 | $2.80M | 0.09% | +$2.80M |
| Wyndham Hotels & Resorts, Inc.(WH) | 27,000 | 27,000 | 0 | $2.17M | $2.07M | 0.06% | -$98.8K |
| Trip.com Group LimitedADS(TCOM) | 20,000 | 20,000 | 0 | $720.2K | $877.8K | 0.03% | +$157.6K |
| Squarespace IncCL A | 0 | 22,500 | +22,500 | $0 | $819.9K | 0.03% | +$819.9K |
| Lyft, Inc.CL A(LYFT) | 0 | 40,500 | +40,500 | $0 | $783.7K | 0.02% | +$783.7K |
| Citizens Financial Group, Inc.(CFG) | 0 | 20,000 | +20,000 | $0 | $725.8K | 0.02% | +$725.8K |
| Wells Fargo & Company(WFC) | 0 | 10,000 | +10,000 | $0 | $579.6K | 0.02% | +$579.6K |
| DoorDash, Inc.CL A(DASH) | 8,500 | 4,000 | -4,500 | $840.6K | $550.9K | 0.02% | -$289.7K |
| Spirit Airls Inc | 100,000 | 100,000 | 0 | $1.64M | $484.0K | 0.02% | -$1.16M |
| Carnival CorpUNIT 99 99 9999 | 0 | 12,000 | +12,000 | $0 | $196.1K | 0.01% | +$196.1K |
| Eventbrite IncCL A | 141,000 | 31,000 | -110,000 | $1.18M | $169.9K | 0.01% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 30,500 | 0 | -30,500 | $4.30M | $0 | — | -$4.30M |
| American Express Company(AXP) | 350,000 | 0 | -350,000 | $65.57M | $0 | — | -$65.57M |
| Chegg, Inc.(CHGG) | 18,000 | 0 | -18,000 | $204.5K | $0 | — | -$204.5K |
| Meta Platforms, Inc.CL A(META) | 3,000 | 0 | -3,000 | $1.06M | $0 | — | -$1.06M |
| State Street Corporation(STT) | 3,800 | 0 | -3,800 | $294.3K | $0 | — | -$294.3K |
| Wix Com LtdSHS SHS | 9,000 | 0 | -9,000 | $1.11M | $0 | — | -$1.11M |