CIK: 0001051359
申告総資産額
$34.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | 株式-一般消費財 | 12.85% | -1.53% | +31.82% | |
| 2 | BKNG | Booking Holdings INC | 株式-一般消費財 | 10.52% | +1.72% | -0.06% | |
| 3 | TRIP | Tripadvisor INC | 株式-その他 | 9.82% | +0.42% | +39.07% | |
| 4 | UAL | United Airlines Holdings INC | 株式-資本財 | 8.90% | -1.14% | -7.63% | |
| 5 | SYF | Synchrony Financial | 株式-金融 | 7.04% | -1.54% | +5.70% | |
| 6 | WEX | Wex INC | 株式-IT | 5.94% | +1.13% | +15.21% | |
| 7 | SABR | Sabre CORP | 株式-IT | 5.45% | — | +5.12% | |
| 8 | ALGT | Allegiant Travel Co | 株式-その他 | 4.45% | +0.58% | -35.76% | |
| 9 | ALK | Alaska Air Group INC | 株式-資本財 | 4.26% | -0.41% | +36.44% | |
| 10 | DVA | Davita INC | 株式-ヘルスケア | 4.17% | — | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 4.10% | +0.21% | -0.75% | |
| 12 | TRWHUSD | Bally's CORP | 株式-その他 | 4.03% | — | — | |
| 13 | LUV | Southwest Airlines Co | 株式-資本財 | 3.40% | +0.27% | -2.49% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.87% | +0.69% | — | |
| 15 | AAL | American Airlines Group INC | 株式-資本財 | 2.19% | -0.12% | +135.57% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.55% | -1.72% | +11.11% | |
| 17 | TRVG | trivago N.V. | 株式-その他 | 1.50% | — | — | |
| 18 | PFSI | Pennymac Financial Services | 株式-その他 | 1.32% | — | -9.19% | |
| 19 | 5TC | Truecar INC | 株式-その他 | 1.15% | — | -8.55% | |
| 20 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.15% | — | +60.98% | |
| 21 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.85% | +0.03% | — | |
| 22 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.63% | — | — | |
| 23 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 0.46% | — | -62.00% | |
| 24 | CVNA | Carvana Co | 株式-一般消費財 | 0.43% | -0.74% | -23.13% | |
| 25 | PCYO | Pure Cycle CORP | 株式-その他 | 0.33% | — | — | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.17% | — | — | |
| 27 | DFSEUR | Discover Financial Services | 株式-その他 | 0.17% | — | — | |
| 28 | AXP | American Express Co | 株式-金融 | 0.16% | — | — | |
| 29 | CAR | Avis Budget Group INC | 株式-その他 | 0.07% | +0.17% | -87.39% | |
| 30 | CARG | Cargurus INC | 株式-一般消費財 | 0.07% | -0.34% | -81.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +4.1% | +31.82% | 増加 |
| 2 | TRIP | Tripadvisor INC | +3.6% | +39.07% | 増加 |
| 3 | SABR | Sabre CORP | +1.8% | +5.12% | 増加 |
| 4 | ALK | Alaska Air Group INC | +1.4% | +36.44% | 増加 |
| 5 | WEX | Wex INC | +1.4% | +15.21% | 増加 |
| 6 | AAL | American Airlines Group INC | +1.3% | +135.57% | 増加 |
| 7 | SAVEEUR | Spirit Airlines INC | +0.5% | +60.98% | 増加 |
| 8 | SYF | Synchrony Financial | +0.5% | +5.70% | 増加 |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +11.11% | 増加 |
| 10 | TRVG | trivago N.V. | +0.3% | — | 変化なし |
| 11 | DVA | Davita INC | +0.2% | — | 変化なし |
| 12 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | 変化なし |
| 13 | BKNG | Booking Holdings INC | 0% | -0.06% | 減少 |
| 14 | DAL | Delta Air Lines INC | 0% | -0.75% | 減少 |
| 15 | JBLU | Jetblue Airways CORP | 0% | — | 変化なし |
| 16 | PCYO | Pure Cycle CORP | 0% | — | 変化なし |
| 17 | LUV | Southwest Airlines Co | -0.3% | -2.49% | 減少 |
| 18 | CVNA | Carvana Co | -0.3% | -23.13% | 減少 |
| 19 | CARG | Cargurus INC | -0.3% | -81.25% | 減少 |
| 20 | PFSI | Pennymac Financial Services | -0.4% | -9.19% | 減少 |
| 21 | CAR | Avis Budget Group INC | -0.5% | -87.39% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.5% | — | 変化なし |
| 23 | RRR | Red Rock Resorts Inc-class A | -0.6% | -62.00% | 減少 |
| 24 | 5TC | Truecar INC | -0.8% | -8.55% | 減少 |
| 25 | UAL | United Airlines Holdings INC | -1.2% | -7.63% | 減少 |
| 26 | ALGT | Allegiant Travel Co | -1.3% | -35.76% | 減少 |
| 27 | CHDN | Churchill Downs INC | — | EXIT | 全売却 |
| 28 | TRWHUSD | Bally's CORP | — | NEW | 新規購入 |
| 29 | TWIN | Twin Disc, Incorporated | — | EXIT | 全売却 |
| 30 | BYD | Boyd Gaming CORP | — | EXIT | 全売却 |
| 31 | GRPN | Groupon INC | — | EXIT | 全売却 |
| 32 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 33 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 34 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 35 | CHGG | Chegg INC | — | EXIT | 全売却 |
| 36 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 37 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 38 | AXP | American Express Co | — | NEW | 新規購入 |
| 39 | EVER | Everquote INC - Class A | — | EXIT | 全売却 |
| 40 | SKYW | Skywest INC | — | EXIT | 全売却 |
| 41 | ANGI1EUR | Angi INC | — | EXIT | 全売却 |
| 42 | MMYT | MakeMyTrip Limited | — | EXIT | 全売却 |
| 43 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 全売却 |
| 44 | ✓ | Despegar.com CORP | — | EXIT | 全売却 |
| 45 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 全売却 |
| 46 | ZIXI | Zix CORP | — | EXIT | 全売却 |
| 47 | FLEX | Flex Ltd. | — | EXIT | 全売却 |