-
JRNY Dashboard
- Holdings
ALPS Global Travel Beneficiaries ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AXP American Express Company | 316.85 k | 1.23 k shares | 5.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 282.24 k | 1.29 k shares | 4.79 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 280.89 k | 3.84 k shares | 4.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 277.56 k | 71.00 shares | 4.71 | Common equity | Long | USA |
MAR Marriott International, Inc. | 265.43 k | 1.13 k shares | 4.50 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 264.38 k | 1.61 k shares | 4.49 | Common equity | Long | Liberia |
L'Oreal SA
|
245.94 k | 561.00 shares | 4.17 | Common equity | Long | France |
Walt Disney Co | 245.56 k | 2.72 k shares | 4.17 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 218.31 k | 1.86 k shares | 3.70 | Common equity | Long | USA |
Airbus SE
|
216.37 k | 1.41 k shares | 3.67 | Common equity | Long | Netherlands |
Oriental Land Co., Ltd.
|
196.41 k | 7.20 k shares | 3.33 | Common equity | Long | Japan |
DAL Delta Air Lines, Inc. | 188.87 k | 4.45 k shares | 3.20 | Common equity | Long | USA |
Cie Financiere Richemont SA
|
146.28 k | 929.00 shares | 2.48 | Common equity | Long | Switzerland |
Trip.com Group, Ltd.
|
141.47 k | 3.00 k shares | 2.40 | Common equity | Long | Cayman Islands |
EL The Estée Lauder Companies Inc. | 130.62 k | 1.43 k shares | 2.22 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 130.61 k | 939.00 shares | 2.22 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 110.46 k | 2.83 k shares | 1.87 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 109.66 k | 3.79 k shares | 1.86 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 106.26 k | 6.44 k shares | 1.80 | Common equity | Long | Panama |
UAL United Airlines Holdings, Inc. | 104.37 k | 2.37 k shares | 1.77 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 86.41 k | 1.66 k shares | 1.47 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 77.99 k | 4.41 k shares | 1.32 | Common equity | Long | USA |
Amadeus IT Group SA
|
73.02 k | 1.08 k shares | 1.24 | Common equity | Long | Spain |
Galaxy Entertainment Group, Ltd.
|
69.71 k | 18.00 k shares | 1.18 | Common equity | Long | Hong Kong |
ANA Holdings, Inc.
|
62.46 k | 3.10 k shares | 1.06 | Common equity | Long | Japan |
Qantas Airways, Ltd.
|
59.65 k | 13.13 k shares | 1.01 | Common equity | Long | Australia |
American Airlines Group, Inc. | 59.03 k | 5.56 k shares | 1.00 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 58.37 k | 420.00 shares | 0.99 | Common equity | Long | USA |
MGM MGM Resorts International | 57.74 k | 1.54 k shares | 0.98 | Common equity | Long | USA |
Japan Airlines Co., Ltd.
|
53.74 k | 3.20 k shares | 0.91 | Common equity | Long | Japan |
GRAB Grab Holdings Limited | 52.00 k | 16.15 k shares | 0.88 | Common equity | Long | Cayman Islands |
WYNN Wynn Resorts, Limited | 50.89 k | 662.00 shares | 0.86 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 50.81 k | 1.35 k shares | 0.86 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | 48.84 k | 2.73 k shares | 0.83 | Common equity | Long | Bermuda |
Singapore Airlines, Ltd.
|
48.61 k | 10.10 k shares | 0.82 | Common equity | Long | Singapore |
RYAAY Ryanair Holdings plc | 46.48 k | 417.00 shares | 0.79 | Common equity | Long | Ireland |
Auckland International Airport, Ltd.
|
45.28 k | 9.55 k shares | 0.77 | Common equity | Long | New Zealand |
MTN Vail Resorts, Inc. | 41.61 k | 229.00 shares | 0.71 | Common equity | Long | USA |
ALK Alaska Air Group, Inc. | 39.00 k | 1.08 k shares | 0.66 | Common equity | Long | USA |
InterContinental Hotels Group PLC
|
37.95 k | 381.00 shares | 0.64 | Common equity | Long | UK |
Aena SME SA
|
34.72 k | 172.00 shares | 0.59 | Common equity | Long | Spain |
Eva Airways Corp.
|
34.26 k | 31.00 k shares | 0.58 | Common equity | Long | Taiwan |
FOUR Shift4 Payments, Inc. | 34.07 k | 410.00 shares | 0.58 | Common equity | Long | USA |
Moncler SpA
|
31.86 k | 520.00 shares | 0.54 | Common equity | Long | Italy |
Airports of Thailand PCL
|
31.25 k | 17.70 k shares | 0.53 | Common equity | Long | Thailand |
State Street Institutional Treasury Plus Money Market Fund | 30.73 k | 30.73 k shares | 0.52 | Short-term investment vehicle | Long | USA |
HTHT H World Group Limited | 28.92 k | 950.00 shares | 0.49 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Pacifico SAB de CV
|
27.11 k | 1.53 k shares | 0.46 | Common equity | Long | Mexico |
LYFT Lyft, Inc. | 26.44 k | 2.27 k shares | 0.45 | Common equity | Long | USA |
YOU Clear Secure, Inc. | 25.65 k | 844.00 shares | 0.44 | Common equity | Long | USA |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 25.05 k | 93.00 shares | 0.43 | Common equity | Long | Mexico |
International Consolidated Airlines Group SA
|
24.51 k | 10.20 k shares | 0.42 | Common equity | Long | Spain |
Turk Hava Yollari AO
|
23.77 k | 2.70 k shares | 0.40 | Common equity | Long | Turkey |
Localiza Rent a Car SA
|
23.73 k | 3.23 k shares | 0.40 | Common equity | Long | Brazil |
Accor SA
|
23.44 k | 557.00 shares | 0.40 | Common equity | Long | France |
Samsonite International SA
|
22.90 k | 9.00 k shares | 0.39 | Common equity | Long | Luxembourg |
AGYS Agilysys, Inc. | 19.23 k | 170.00 shares | 0.33 | Common equity | Long | USA |
Sega Sammy Holdings, Inc.
|
19.19 k | 1.10 k shares | 0.33 | Common equity | Long | Japan |
Webjet, Ltd.
|
18.92 k | 3.56 k shares | 0.32 | Common equity | Long | Australia |
Flight Centre Travel Group, Ltd.
|
17.33 k | 1.22 k shares | 0.29 | Common equity | Long | Australia |
SABR Sabre Corporation | 17.00 k | 5.57 k shares | 0.29 | Common equity | Long | USA |
WH Smith PLC
|
16.87 k | 1.00 k shares | 0.29 | Common equity | Long | UK |
Global Business Travel Group I
|
16.50 k | 2.36 k shares | 0.28 | Common equity | Long | USA |
Deutsche Lufthansa AG
|
16.34 k | 2.51 k shares | 0.28 | Common equity | Long | Germany |
easyJet PLC
|
16.22 k | 2.60 k shares | 0.28 | Common equity | Long | UK |
Elis SA
|
15.79 k | 639.00 shares | 0.27 | Common equity | Long | France |
OSW OneSpaWorld Holdings Limited | 15.58 k | 982.00 shares | 0.26 | Common equity | Long | Bahamas |
Trainline PLC
|
15.31 k | 3.89 k shares | 0.26 | Common equity | Long | UK |
JOBY Joby Aviation, Inc. | 15.10 k | 3.02 k shares | 0.26 | Common equity | Long | USA |
Avolta AG
|
14.29 k | 369.00 shares | 0.24 | Common equity | Long | Switzerland |
Sixt SE
|
13.90 k | 197.00 shares | 0.24 | Common equity | Long | Germany |
HTZ Hertz Global Holdings, Inc. | 13.52 k | 4.45 k shares | 0.23 | Common equity | Long | USA |
TUI AG
|
13.19 k | 2.00 k shares | 0.22 | Common equity | Long | Germany |
Tongcheng Travel Holdings, Ltd.
|
13.07 k | 7.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
Kose Corp.
|
12.14 k | 200.00 shares | 0.21 | Common equity | Long | Japan |
TRIP Tripadvisor, Inc. | 11.88 k | 819.00 shares | 0.20 | Common equity | Long | USA |
CAR Avis Budget Group, Inc. | 11.48 k | 140.00 shares | 0.19 | Common equity | Long | USA |
PRO PROS Holdings, Inc. | 11.27 k | 560.00 shares | 0.19 | Common equity | Long | USA |
ASLE AerSale Corporation | 10.99 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
State Street Navigator Securities lending Prime Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |