Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 3,450,000 | 2,863,500 | -586,500 | 355,592 | 434,651 | 14.28% | +79,059 |
| SYNCHRONY FINANCIAL(SYF) | 8,400,000 | 8,400,000 | 0 | 256,788 | 320,796 | 10.54% | +64,008 |
| UBER TECHNOLOGIES INC(UBER) | 6,000,000 | 5,400,000 | -600,000 | 275,940 | 332,478 | 10.92% | +56,538 |
| BOOKING HOLDINGS INC(BKNG) | 120,000 | 120,000 | 0 | 370,074 | 425,666 | 13.98% | +55,592 |
| SUN CTRY AIRLS HLDGS INC | 1,414,200 | 2,767,000 | +1,352,800 | 20,987 | 43,525 | 1.43% | +22,538 |
| HAWAIIAN HOLDINGS INC | 0 | 1,520,000 | +1,520,000 | 0 | 21,584 | 0.71% | +21,584 |
| SCHWAB CHARLES CORP(SCHW) | 1,125,000 | 1,200,000 | +75,000 | 61,763 | 82,560 | 2.71% | +20,798 |
| CONTROLADORA VUELA COMP DE A | 54,737 | 2,205,000 | +2,150,263 | 372 | 20,683 | 0.68% | +20,311 |
| AVIS BUDGET GROUP | 731,359 | 848,959 | +117,600 | 131,418 | 150,486 | 4.94% | +19,069 |
| BLOCK INC(XYZ) | 500,000 | 500,000 | 0 | 22,130 | 38,675 | 1.27% | +16,545 |
| TRIPADVISOR INC(TRIP) | 5,200,000 | 4,700,000 | -500,000 | 86,216 | 101,191 | 3.32% | +14,975 |
| AMERICAN EXPRESS CO(AXP) | 350,000 | 350,000 | 0 | 52,217 | 65,569 | 2.15% | +13,353 |
| DELTA AIR LINES INC DEL(DAL) | 4,500,000 | 4,455,000 | -45,000 | 166,500 | 179,225 | 5.89% | +12,725 |
| WEX INC(WEX) | 1,854,900 | 1,850,000 | -4,900 | 348,888 | 359,918 | 11.82% | +11,029 |
| AVIDXCHANGE HOLDINGS INC | 2,500,000 | 2,750,000 | +250,000 | 23,700 | 34,073 | 1.12% | +10,373 |
| COMERICA INC | 500,000 | 500,000 | 0 | 20,775 | 27,905 | 0.92% | +7,130 |
| CARVANA CO(CVNA) | 402,000 | 402,000 | 0 | 16,876 | 21,282 | 0.70% | +4,406 |
| UNITED AIRLS HLDGS INC(UAL) | 2,073,400 | 2,223,400 | +150,000 | 87,705 | 91,737 | 3.01% | +4,033 |
| WEBSTER FINL CORP(WBS) | 375,000 | 375,000 | 0 | 15,116 | 19,035 | 0.63% | +3,919 |
| SKYWEST INC(SKYW) | 238,441 | 244,441 | +6,000 | 10,000 | 12,760 | 0.42% | +2,760 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,500,000 | 2,510,600 | +10,600 | 32,025 | 34,496 | 1.13% | +2,471 |
| SOUTHWEST AIRLS CO(LUV) | 1,500,000 | 1,485,000 | -15,000 | 40,605 | 42,887 | 1.41% | +2,282 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 541,851 | 770,000 | +228,149 | 2,980 | 4,967 | 0.16% | +1,986 |
| JETBLUE AWYS CORP(JBLU) | 2,000,000 | 2,000,000 | 0 | 9,200 | 11,100 | 0.36% | +1,900 |
| ALLEGIANT TRAVEL CO(ALGT) | 250,000 | 253,500 | +3,500 | 19,215 | 20,942 | 0.69% | +1,727 |
| DOORDASH INC(DASH) | 0 | 8,500 | +8,500 | 0 | 841 | 0.03% | +841 |
| ALPHABET INC(GOOG) | 26,500 | 30,500 | +4,000 | 3,494 | 4,298 | 0.14% | +804 |
| WIX COM LTD SHS | 5,500 | 9,000 | +3,500 | 505 | 1,107 | 0.04% | +602 |
| STATE STR CORP(STT) | 0 | 3,800 | +3,800 | 0 | 294 | 0.01% | +294 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 27,000 | 27,000 | 0 | 1,878 | 2,171 | 0.07% | +293 |
| CHEGG INC | 0 | 18,000 | +18,000 | 0 | 204 | 0.01% | +204 |
| ALASKA AIR GROUP INC | 1,080,000 | 1,026,000 | -54,000 | 40,046 | 40,086 | 1.32% | +39 |
| TRIP COM GROUP LTD(TCOM) | 20,000 | 20,000 | 0 | 699 | 720 | 0.02% | +21 |
| SPIRIT AIRLS INC | 100,000 | 100,000 | 0 | 1,650 | 1,639 | 0.05% | -11 |
| FRONTIER GROUP HLDGS INC(ULCC) | 2,000,000 | 1,756,100 | -243,900 | 9,680 | 9,588 | 0.31% | -92 |
| EVENTBRITE INC | 147,000 | 141,000 | -6,000 | 1,449 | 1,179 | 0.04% | -271 |
| AIRBNB INC | 300,000 | 300,000 | 0 | 41,163 | 40,842 | 1.34% | -321 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 0 | -1,000 | 396 | 0 | — | -396 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 0 | -3,000 | 435 | 0 | — | -435 |
| SABRE CORP | 5,000,000 | 5,000,000 | 0 | 22,450 | 22,000 | 0.72% | -450 |
| ZILLOW GROUP INC(Z) | 18,000 | 0 | -18,000 | 831 | 0 | — | -831 |
| META PLATFORMS INC(META) | 8,800 | 3,000 | -5,800 | 2,642 | 1,062 | 0.03% | -1,580 |
| HERTZ GLOBAL HLDGS INC | 1,112,571 | 1,112,571 | 0 | 13,629 | 11,560 | 0.38% | -2,069 |
| VACASA INC | 9,413,300 | 0 | -9,413,300 | 4,340 | 0 | — | -4,340 |
| MARRIOTT INTL INC NEW(MAR) | 22,800 | 0 | -22,800 | 4,482 | 0 | — | -4,482 |
| HYATT HOTELS CORP(H) | 121,961 | 56,961 | -65,000 | 12,938 | 7,428 | 0.24% | -5,509 |
| SOFI TECHNOLOGIES INC(SOFI) | 750,000 | 0 | -750,000 | 5,993 | 0 | — | -5,992 |
| ETSY INC(ETSY) | 138,250 | 13,250 | -125,000 | 8,928 | 1,074 | 0.04% | -7,854 |
| GREEN DOT CORP | 900,000 | 0 | -900,000 | 12,537 | 0 | — | -12,537 |
| TRIVAGO N V | 22,085,827 | 0 | -22,085,827 | 23,190 | 0 | — | -23,190 |
| CARGURUS INC(CARG) | 1,892,800 | 0 | -1,892,800 | 33,162 | 0 | — | -33,162 |