Snapshot 2026-10-26. Δ shares and Δ active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
TRN equity · Trainline PLC | 403,473 | 0 | $1,138,461 | 4.933% | +0.000 |
EXPE equity · Expedia Group Inc | 3,914 | 0 | $1,131,185 | 4.902% | +0.000 |
ABNB equity · Airbnb Inc | 6,405 | 0 | $1,101,724 | 4.774% | +0.000 |
696 equity · TravelSky Technology Ltd | 947,821 | 0 | $1,093,833 | 4.740% | 0.000 |
HBX equity · HBX Group International PLC | 122,434 | 0 | $1,074,765 | 4.657% | +0.000 |
TRIP equity · TripAdvisor Inc | 113,536 | 0 | $1,068,374 | 4.630% | +0.000 |
UBER equity · Uber Technologies Inc | 15,621 | 0 | $1,041,921 | 4.515% | +0.000 |
LYFT equity · Lyft Inc | 61,039 | 0 | $1,034,001 | 4.481% | +0.000 |
NAVN equity · Navan Inc | 38,064 | 0 | $1,026,205 | 4.447% | +0.000 |
SDR equity · SiteMinder Ltd | 524,322 | 0 | $1,021,165 | 4.425% | +0.000 |
TCOM equity · TRIP.COM GROUP | 25,477 | 0 | $1,013,475 | 4.392% | +0.000 |
FLT equity · Flight Centre Travel Group Ltd | 127,408 | 0 | $1,007,783 | 4.367% | +0.000 |
AMS equity · Amadeus IT Group SA | 15,854 | 0 | $1,005,374 | 4.357% | +0.000 |
WEB equity · WebBeds Group Ltd | 405,211 | 0 | $988,618 | 4.284% | +0.000 |
OTB equity · On the Beach Group PLC | 424,547 | 0 | $947,883 | 4.107% | +0.000 |
BKNG equity · Booking Holdings Inc | 6,081 | 0 | $947,602 | 4.106% | +0.000 |
EDR equity · eDreams ODIGEO SA | 176,400 | 0 | $939,770 | 4.072% | +0.000 |
780 equity · Tongcheng Travel Holdings Ltd | 735,088 | 0 | $938,316 | 4.066% | 0.000 |
SABR equity · Sabre Corp | 512,013 | 0 | $778,260 | 3.372% | +0.000 |
MMYT equity · MakeMyTrip Ltd | 18,462 | 0 | $777,066 | 3.367% | +0.000 |
039130 KS equity · Hana Tour Service Inc | 33,348 | 0 | $699,943 | 3.033% | 0.000 |
TRVG equity · Trivago NV | 140,981 | 0 | $534,318 | 2.315% | +0.000 |
CVCB3 BZ equity · CVC Brasil Operadora e Agencia de Viagens SA | 1,693,564 | 0 | $530,556 | 2.299% | 0.000 |
HSW equity · Hostelworld Group Plc | 378,906 | 0 | $425,019 | 1.842% | 0.000 |
ACSO equity · accesso Technology Group PLC | 80,095 | 0 | $329,137 | 1.426% | 0.000 |
LMN equity · Lastminute.com NV | 19,775 | 0 | $224,999 | 0.975% | 0.000 |
WJL equity · Webjet Group Ltd | 1,042,063 | 0 | $194,159 | 0.841% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 48,774.52 | 0 | $48,775 | 0.211% | 0.000 |
AUD cash · AUSTRALIAN DOLLAR | 30,000 | 0 | $21,093 | 0.091% | 0.000 |
Cash&Other cash · Cash & Other | -6,668.24 | -554.46 | -$6,668 | -0.029% | 0.000 |
None this window — no structural change.
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.