Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Synchrony Financial(SYF) | 7,500,000 | 7,500,000 | 0 | $397.05M | $500.55M | 16.38% | +$103.50M |
| Expedia Group, Inc.(EXPE) | 2,387,750 | 2,387,750 | 0 | $401.38M | $402.77M | 13.18% | +$1.38M |
| United Airlines Holdings, Inc.(UAL) | 4,841,050 | 4,968,850 | +127,800 | $334.27M | $395.67M | 12.94% | +$61.40M |
| WEX Inc.(WEX) | 1,850,500 | 1,851,100 | +600 | $290.57M | $271.91M | 8.90% | -$18.66M |
| Booking Holdings Inc.(BKNG) | 37,731 | 37,826 | +95 | $173.82M | $218.98M | 7.16% | +$45.16M |
| Southwest Airlines Co.(LUV) | 5,916,492 | 5,917,492 | +1,000 | $198.68M | $191.96M | 6.28% | -$6.71M |
| Delta Air Lines, Inc.(DAL) | 3,564,000 | 3,564,000 | 0 | $155.39M | $175.28M | 5.73% | +$19.89M |
| Carvana Co.CL A(CVNA) | 377,200 | 467,172 | +89,972 | $78.86M | $157.42M | 5.15% | +$78.55M |
| The Charles Schwab Corporation(SCHW) | 905,000 | 909,000 | +4,000 | $70.84M | $82.94M | 2.71% | +$12.09M |
| Sabre Corporation(SABR) | 12,267,052 | 19,350,000 | +7,082,948 | $34.47M | $61.15M | 2.00% | +$26.68M |
| Alaska Air Group Inc | 1,075,576 | 1,119,302 | +43,726 | $52.94M | $55.38M | 1.81% | +$2.44M |
| Avis Budget Group | 751,770 | 320,000 | -431,770 | $57.06M | $54.10M | 1.77% | -$2.96M |
| Hyatt Hotels CorporationCL A(H) | 56,961 | 371,261 | +314,300 | $6.98M | $51.85M | 1.70% | +$44.87M |
| Webster Finl Corp | 700,000 | 750,000 | +50,000 | $36.09M | $40.95M | 1.34% | +$4.87M |
| Tripadvisor, Inc.(TRIP) | 2,896,475 | 2,896,475 | 0 | $41.04M | $37.80M | 1.24% | -$3.24M |
| SkyWest, Inc.(SKYW) | 363,451 | 363,451 | 0 | $31.75M | $37.42M | 1.22% | +$5.67M |
| Marriott International, Inc.CL A(MAR) | 79,100 | 136,100 | +57,000 | $18.84M | $37.18M | 1.22% | +$18.34M |
| Avidxchange Holdings Inc | 3,300,000 | 3,300,000 | 0 | $27.98M | $32.31M | 1.06% | +$4.32M |
| Allegiant Travel Company(ALGT) | 526,430 | 584,996 | +58,566 | $27.19M | $32.15M | 1.05% | +$4.96M |
| Lyft, Inc.CL A(LYFT) | 1,575,000 | 1,905,000 | +330,000 | $18.70M | $30.02M | 0.98% | +$11.33M |
| JetBlue Airways Corporation(JBLU) | 2,672,555 | 5,487,425 | +2,814,870 | $12.88M | $23.21M | 0.76% | +$10.33M |
| Sun Ctry Airls Hldgs Inc | 1,959,372 | 1,959,372 | 0 | $24.14M | $23.02M | 0.75% | -$1.12M |
| Ryanair Holdings plcADR(RYAAY) | 356,000 | 345,000 | -11,000 | $15.08M | $19.90M | 0.65% | +$4.81M |
| Hertz Global Holdings, Inc.(HTZ) | 1,000,571 | 2,291,357 | +1,290,786 | $3.94M | $15.65M | 0.51% | +$11.71M |
| Cars Com Inc | 0 | 1,200,000 | +1,200,000 | $0 | $14.22M | 0.47% | +$14.22M |
| American Airlines Group Inc.(AAL) | 0 | 1,250,000 | +1,250,000 | $0 | $14.03M | 0.46% | +$14.03M |
| trivago N.V.ADS(TRVG) | 3,567,969 | 3,576,869 | +8,900 | $14.63M | $13.48M | 0.44% | -$1.14M |
| CarGurus, Inc.CL A(CARG) | 2,810,956 | 336,791 | -2,474,165 | $81.88M | $11.27M | 0.37% | -$70.61M |
| Frontier Group Holdings, Inc.(ULCC) | 2,156,100 | 2,181,100 | +25,000 | $9.36M | $7.92M | 0.26% | -$1.44M |
| LATAM Airlines Group S.A.ADR(LTM) | 467,500 | 165,000 | -302,500 | $14.62M | $6.71M | 0.22% | -$7.92M |
| Global Business Travel GroupCL A | 746,730 | 1,024,014 | +277,284 | $5.42M | $6.45M | 0.21% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 21,900 | 34,900 | +13,000 | $3.42M | $6.19M | 0.20% | +$2.77M |
| Copa Holdings, S.A.CL A(CPA) | 0 | 53,000 | +53,000 | $0 | $5.83M | 0.19% | +$5.83M |
| Maplebear Inc.(CART) | 86,500 | 91,500 | +5,000 | $3.45M | $4.14M | 0.14% | +$689.0K |
| Bank New York Mellon Corp | 0 | 26,364 | +26,364 | $0 | $2.40M | 0.08% | +$2.40M |
| Wyndham Hotels & Resorts, Inc.(WH) | 27,000 | 27,000 | 0 | $2.44M | $2.19M | 0.07% | -$251.1K |
| Mesa Air Group Inc | 0 | 2,248,190 | +2,248,190 | $0 | $2.09M | 0.07% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 2,600 | 6,300 | +3,700 | $494.7K | $1.38M | 0.05% | +$887.5K |
| Visa Inc.CL A(V) | 2,140 | 2,840 | +700 | $750.0K | $1.01M | 0.03% | +$258.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 55,000 | +55,000 | $0 | $1.00M | 0.03% | +$1.00M |
| DoorDash, Inc.CL A(DASH) | 4,000 | 4,000 | 0 | $731.1K | $986.0K | 0.03% | +$255.0K |
| Citigroup Inc.(C) | 10,000 | 10,000 | 0 | $709.9K | $851.2K | 0.03% | +$141.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 117,000 | 161,000 | +44,000 | $530.0K | $809.8K | 0.03% | +$279.8K |
| Bank America Corp | 15,300 | 16,700 | +1,400 | $638.5K | $790.2K | 0.03% | +$151.8K |
| Pinterest, Inc.CL A(PINS) | 0 | 15,000 | +15,000 | $0 | $537.9K | 0.02% | +$537.9K |
| Mastercard IncorporatedCL A(MA) | 500 | 900 | +400 | $274.1K | $505.7K | 0.02% | +$231.7K |
| Flex Ltd.(FLEX) | 9,910 | 9,910 | 0 | $327.8K | $494.7K | 0.02% | +$166.9K |
| Meta Platforms, Inc.CL A(META) | 1,370 | 660 | -710 | $789.6K | $487.1K | 0.02% | -$302.5K |
| Wayfair Inc.CL A(W) | 0 | 9,000 | +9,000 | $0 | $460.3K | 0.02% | +$460.3K |
| SEI Investments Company(SEIC) | 7,500 | 3,500 | -4,000 | $582.2K | $314.5K | 0.01% | -$267.7K |
| Airbnb IncCL A | 0 | 1,800 | +1,800 | $0 | $238.2K | 0.01% | +$238.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 3,200 | +3,200 | $0 | $224.2K | 0.01% | +$224.2K |
| Eventbrite IncCL A | 53,000 | 31,000 | -22,000 | $111.8K | $81.5K | 0.00% | -$30.3K |
| Carnival CorpUNIT 99 99 9999 | 27,200 | 0 | -27,200 | $531.2K | $0 | — | -$531.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 950 | 0 | -950 | $216.2K | $0 | — | -$216.2K |
| Uber Technologies, Inc.(UBER) | 4,529,829 | 0 | -4,529,829 | $330.04M | $0 | — | -$330.04M |