Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 120,000 | 120,000 | 0 | 324,040 | 370,074 | 13.84% | +46,034 |
| AVIS BUDGET GROUP | 508,114 | 731,359 | +223,245 | 116,190 | 131,418 | 4.92% | +15,227 |
| WEX INC(WEX) | 1,854,000 | 1,854,900 | +900 | 337,558 | 348,888 | 13.05% | +11,330 |
| HERTZ GLOBAL HLDGS INC | 200,000 | 1,112,571 | +912,571 | 3,678 | 13,629 | 0.51% | +9,951 |
| CARVANA CO(CVNA) | 282,000 | 402,000 | +120,000 | 7,309 | 16,876 | 0.63% | +9,567 |
| SABRE CORP | 5,154,000 | 5,000,000 | -154,000 | 16,441 | 22,450 | 0.84% | +6,009 |
| BLOCK INC(XYZ) | 250,000 | 500,000 | +250,000 | 16,643 | 22,130 | 0.83% | +5,488 |
| MARRIOTT INTL INC NEW(MAR) | 2,800 | 22,800 | +20,000 | 514 | 4,482 | 0.17% | +3,967 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 541,851 | +541,851 | 0 | 2,980 | 0.11% | +2,980 |
| AIRBNB INC | 300,000 | 300,000 | 0 | 38,448 | 41,163 | 1.54% | +2,715 |
| VACASA INC | 2,800,000 | 9,413,300 | +6,613,300 | 1,900 | 4,340 | 0.16% | +2,441 |
| WEBSTER FINL CORP(WBS) | 375,000 | 375,000 | 0 | 14,156 | 15,116 | 0.57% | +960 |
| WIX COM LTD SHS | 0 | 5,500 | +5,500 | 0 | 505 | 0.02% | +505 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,000 | +3,000 | 0 | 435 | 0.02% | +435 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,000 | +1,000 | 0 | 396 | 0.01% | +396 |
| SKYWEST INC(SKYW) | 238,441 | 238,441 | 0 | 9,709 | 10,000 | 0.37% | +291 |
| META PLATFORMS INC(META) | 8,800 | 8,800 | 0 | 2,525 | 2,642 | 0.10% | +116 |
| EVENTBRITE INC | 147,000 | 147,000 | 0 | 1,404 | 1,449 | 0.05% | +46 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 1,851 | 1,878 | 0.07% | +26 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 20,000 | 0 | 700 | 699 | 0.03% | -1 |
| ALPHABET INC(GOOG) | 29,000 | 26,500 | -2,500 | 3,508 | 3,494 | 0.13% | -14 |
| ZILLOW GROUP INC(Z) | 18,000 | 18,000 | 0 | 905 | 831 | 0.03% | -74 |
| SPIRIT AIRLS INC | 104,500 | 100,000 | -4,500 | 1,793 | 1,650 | 0.06% | -143 |
| HYATT HOTELS CORP(H) | 115,134 | 121,961 | +6,827 | 13,192 | 12,938 | 0.48% | -254 |
| SOFI TECHNOLOGIES INC(SOFI) | 750,000 | 750,000 | 0 | 6,255 | 5,993 | 0.22% | -262 |
| COMERICA INC | 500,000 | 500,000 | 0 | 21,180 | 20,775 | 0.78% | -405 |
| CARMAX INC(KMX) | 5,000 | 0 | -5,000 | 419 | 0 | — | -418 |
| CONTROLADORA VUELA COMP DE A | 82,000 | 54,737 | -27,263 | 1,144 | 372 | 0.01% | -772 |
| DOORDASH INC(DASH) | 12,000 | 0 | -12,000 | 917 | 0 | — | -917 |
| SCHWAB CHARLES CORP(SCHW) | 1,125,000 | 1,125,000 | 0 | 63,765 | 61,763 | 2.31% | -2,002 |
| AVIDXCHANGE HOLDINGS INC | 2,500,000 | 2,500,000 | 0 | 25,950 | 23,700 | 0.89% | -2,250 |
| ETSY INC(ETSY) | 138,250 | 138,250 | 0 | 11,697 | 8,928 | 0.33% | -2,769 |
| TRIPADVISOR INC(TRIP) | 5,400,000 | 5,200,000 | -200,000 | 89,046 | 86,216 | 3.22% | -2,830 |
| GREEN DOT CORP | 900,000 | 900,000 | 0 | 16,866 | 12,537 | 0.47% | -4,329 |
| TRIVAGO N V | 22,085,827 | 22,085,827 | 0 | 29,153 | 23,190 | 0.87% | -5,963 |
| JETBLUE AWYS CORP(JBLU) | 2,000,000 | 2,000,000 | 0 | 17,720 | 9,200 | 0.34% | -8,520 |
| AMERICAN EXPRESS CO(AXP) | 350,000 | 350,000 | 0 | 60,970 | 52,217 | 1.95% | -8,753 |
| CARGURUS INC(CARG) | 1,892,800 | 1,892,800 | 0 | 42,834 | 33,162 | 1.24% | -9,672 |
| ALLEGIANT TRAVEL CO(ALGT) | 250,000 | 250,000 | 0 | 31,570 | 19,215 | 0.72% | -12,355 |
| SUN CTRY AIRLS HLDGS INC | 1,500,000 | 1,414,200 | -85,800 | 33,720 | 20,987 | 0.78% | -12,733 |
| EXPEDIA GROUP INC(EXPE) | 3,400,000 | 3,450,000 | +50,000 | 371,926 | 355,592 | 13.30% | -16,334 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,800,000 | 2,500,000 | -300,000 | 50,232 | 32,025 | 1.20% | -18,207 |
| FRONTIER GROUP HLDGS INC(ULCC) | 3,322,200 | 2,000,000 | -1,322,200 | 32,126 | 9,680 | 0.36% | -22,446 |
| ALASKA AIR GROUP INC | 1,200,000 | 1,080,000 | -120,000 | 63,816 | 40,046 | 1.50% | -23,770 |
| UNITED AIRLS HLDGS INC(UAL) | 2,073,400 | 2,073,400 | 0 | 113,767 | 87,705 | 3.28% | -26,063 |
| UBER TECHNOLOGIES INC(UBER) | 7,000,000 | 6,000,000 | -1,000,000 | 302,190 | 275,940 | 10.32% | -26,250 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 8,400,000 | 0 | 284,928 | 256,788 | 9.60% | -28,140 |
| SOUTHWEST AIRLS CO(LUV) | 2,000,000 | 1,500,000 | -500,000 | 72,420 | 40,605 | 1.52% | -31,815 |
| DELTA AIR LINES INC DEL(DAL) | 4,520,800 | 4,500,000 | -20,800 | 214,919 | 166,500 | 6.23% | -48,419 |