Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Booking Holdings Inc.(BKNG) | 123,200 | 123,230 | +30 | $488.06M | $519.06M | 14.72% | +$31.00M |
| Expedia Group, Inc.(EXPE) | 3,083,645 | 3,253,609 | +169,964 | $388.51M | $481.60M | 13.66% | +$93.09M |
| Synchrony Financial(SYF) | 8,400,000 | 8,400,000 | 0 | $396.40M | $418.99M | 11.88% | +$22.60M |
| WEX Inc.(WEX) | 1,840,000 | 1,850,000 | +10,000 | $325.94M | $388.00M | 11.00% | +$62.06M |
| Uber Technologies, Inc.(UBER) | 4,337,800 | 4,353,700 | +15,900 | $315.27M | $327.22M | 9.28% | +$11.95M |
| United Airlines Holdings, Inc.(UAL) | 4,559,050 | 4,841,050 | +282,000 | $221.84M | $276.23M | 7.83% | +$54.39M |
| Delta Air Lines, Inc.(DAL) | 4,455,000 | 4,455,000 | 0 | $211.35M | $226.27M | 6.42% | +$14.92M |
| Carvana Co.CL A(CVNA) | 506,000 | 504,400 | -1,600 | $65.13M | $87.82M | 2.49% | +$22.69M |
| The Charles Schwab Corporation(SCHW) | 1,200,000 | 1,300,000 | +100,000 | $88.43M | $84.25M | 2.39% | -$4.17M |
| CarGurus, Inc.CL A(CARG) | 2,246,727 | 2,663,956 | +417,229 | $58.86M | $80.00M | 2.27% | +$21.13M |
| Avis Budget Group | 850,000 | 835,300 | -14,700 | $88.84M | $73.16M | 2.08% | -$15.68M |
| Southwest Airlines Co.(LUV) | 1,542,618 | 1,709,192 | +166,574 | $44.13M | $50.64M | 1.44% | +$6.51M |
| Tesla, Inc.(TSLA) | 192,300 | 192,300 | 0 | $38.05M | $50.31M | 1.43% | +$12.26M |
| Alaska Air Group Inc | 964,953 | 945,654 | -19,299 | $38.98M | $42.75M | 1.21% | +$3.77M |
| Airbnb IncCL A | 300,000 | 299,100 | -900 | $45.49M | $37.93M | 1.08% | -$7.56M |
| Block, Inc.CL A(XYZ) | 500,000 | 500,000 | 0 | $32.24M | $33.56M | 0.95% | +$1.32M |
| Webster Finl Corp | 600,000 | 700,000 | +100,000 | $26.15M | $32.63M | 0.93% | +$6.47M |
| Comerica Inc | 500,000 | 500,000 | 0 | $25.52M | $29.95M | 0.85% | +$4.43M |
| Sun Ctry Airls Hldgs Inc | 2,505,506 | 2,505,506 | 0 | $31.47M | $28.09M | 0.80% | -$3.38M |
| Allegiant Travel Company(ALGT) | 503,306 | 509,884 | +6,578 | $25.28M | $28.07M | 0.80% | +$2.79M |
| Avidxchange Holdings Inc | 2,600,000 | 3,350,000 | +750,000 | $31.36M | $27.17M | 0.77% | -$4.19M |
| American Airlines Group Inc.(AAL) | 2,000,000 | 2,000,000 | 0 | $22.66M | $22.48M | 0.64% | -$180.0K |
| SkyWest, Inc.(SKYW) | 239,941 | 239,941 | 0 | $19.69M | $20.40M | 0.58% | +$707.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 78,800 | +78,800 | $0 | $19.59M | 0.56% | +$19.59M |
| JetBlue Airways Corporation(JBLU) | 2,999,500 | 2,969,505 | -29,995 | $18.27M | $19.48M | 0.55% | +$1.21M |
| Sabre Corporation(SABR) | 5,000,000 | 5,000,000 | 0 | $13.35M | $18.35M | 0.52% | +$5.00M |
| Controladora Vuela Comp De AADR | 2,964,401 | 2,275,330 | -689,071 | $18.85M | $14.40M | 0.41% | -$4.45M |
| Tripadvisor, Inc.(TRIP) | 85,000 | 891,622 | +806,622 | $1.51M | $12.92M | 0.37% | +$11.41M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 467,500 | +467,500 | $0 | $12.35M | 0.35% | +$12.35M |
| Frontier Group Holdings, Inc.(ULCC) | 1,756,100 | 1,756,100 | 0 | $8.66M | $9.40M | 0.27% | +$737.6K |
| Hyatt Hotels CorporationCL A(H) | 56,961 | 56,961 | 0 | $8.65M | $8.67M | 0.25% | +$15.9K |
| Etsy, Inc.(ETSY) | 138,250 | 138,250 | 0 | $8.15M | $7.68M | 0.22% | -$477.0K |
| Alphabet Inc.CL C(GOOG) | 38,700 | 39,900 | +1,200 | $7.10M | $6.67M | 0.19% | -$427.5K |
| Global Business Travel GroupCL A | 746,730 | 746,730 | 0 | $4.93M | $5.74M | 0.16% | +$813.9K |
| trivago N.V.ADS(TRVG) | 2,284,894 | 2,928,130 | +643,236 | $4.59M | $5.07M | 0.14% | +$473.0K |
| Maplebear Inc.(CART) | 75,000 | 82,000 | +7,000 | $2.41M | $3.34M | 0.09% | +$930.2K |
| Hertz Global Holdings, Inc.(HTZ) | 1,000,571 | 1,000,571 | 0 | $3.53M | $3.30M | 0.09% | -$230.1K |
| Wyndham Hotels & Resorts, Inc.(WH) | 27,000 | 27,000 | 0 | $2.00M | $2.11M | 0.06% | +$111.8K |
| Spirit Airls Inc | 100,000 | 767,000 | +667,000 | $366.0K | $1.84M | 0.05% | +$1.47M |
| Trip.com Group LimitedADS(TCOM) | 20,000 | 24,000 | +4,000 | $940.0K | $1.43M | 0.04% | +$486.3K |
| Vacasa IncCL A | 318,405 | 318,405 | 0 | $1.55M | $894.7K | 0.03% | -$655.9K |
| Lyft, Inc.CL A(LYFT) | 55,000 | 55,000 | 0 | $775.5K | $701.3K | 0.02% | -$74.3K |
| Wix Com LtdSHS SHS | 0 | 3,500 | +3,500 | $0 | $585.1K | 0.02% | +$585.1K |
| DoorDash, Inc.CL A(DASH) | 4,000 | 4,000 | 0 | $435.1K | $570.9K | 0.02% | +$135.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,000 | +3,000 | $0 | $554.5K | 0.02% | +$554.5K |
| SEI Investments Company(SEIC) | 0 | 7,500 | +7,500 | $0 | $518.9K | 0.01% | +$518.9K |
| Carnival CorpUNIT 99 99 9999 | 12,000 | 25,500 | +13,500 | $224.6K | $471.2K | 0.01% | +$246.6K |
| eBay Inc.(EBAY) | 0 | 7,000 | +7,000 | $0 | $455.8K | 0.01% | +$455.8K |
| Truist Financial Corporation(TFC) | 0 | 10,000 | +10,000 | $0 | $427.7K | 0.01% | +$427.7K |
| Shopify Inc.CL A(SHOP) | 0 | 5,000 | +5,000 | $0 | $400.7K | 0.01% | +$400.7K |
| Flex Ltd.(FLEX) | 0 | 9,910 | +9,910 | $0 | $331.3K | 0.01% | +$331.3K |
| Citizens Financial Group, Inc.(CFG) | 0 | 7,000 | +7,000 | $0 | $287.5K | 0.01% | +$287.5K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 2,500 | +2,500 | $0 | $284.9K | 0.01% | +$284.9K |
| Angi Inc.CL A(ANGI) | 0 | 85,000 | +85,000 | $0 | $219.3K | 0.01% | +$219.3K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 380 | -620 | $504.2K | $217.5K | 0.01% | -$286.7K |
| Eventbrite IncCL A | 31,000 | 41,000 | +10,000 | $150.0K | $111.9K | 0.00% | -$38.1K |
| Citigroup Inc.(C) | 12,000 | 0 | -12,000 | $761.5K | $0 | — | -$761.5K |
| Fastly, Inc.CL A(FSLY) | 19,000 | 0 | -19,000 | $140.0K | $0 | — | -$140.0K |
| Hawaiian Holdings Inc | 2,974,630 | 0 | -2,974,630 | $36.97M | $0 | — | -$36.97M |
| Upwork Inc.(UPWK) | 30,000 | 0 | -30,000 | $322.5K | $0 | — | -$322.5K |
| Visa Inc.CL A(V) | 1,800 | 0 | -1,800 | $472.4K | $0 | — | -$472.4K |
| Wells Fargo & Company(WFC) | 10,000 | 0 | -10,000 | $593.9K | $0 | — | -$593.9K |