Snapshot 2026-10-27. 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 | $1,165,397 | 5.080% | +0.000 |
EXPE equity · Expedia Group Inc | 3,914 | 0 | $1,111,459 | 4.844% | +0.000 |
696 equity · TravelSky Technology Ltd | 947,821 | 0 | $1,103,052 | 4.808% | 0.000 |
ABNB equity · Airbnb Inc | 6,405 | 0 | $1,095,575 | 4.775% | +0.000 |
HBX equity · HBX Group International PLC | 122,434 | 0 | $1,073,646 | 4.680% | +0.000 |
TRIP equity · TripAdvisor Inc | 113,536 | 0 | $1,049,073 | 4.573% | +0.000 |
LYFT equity · Lyft Inc | 61,039 | 0 | $1,041,325 | 4.539% | +0.000 |
SDR equity · SiteMinder Ltd | 524,322 | 0 | $1,037,598 | 4.523% | +0.000 |
NAVN equity · Navan Inc | 38,064 | 0 | $1,035,341 | 4.513% | +0.000 |
UBER equity · Uber Technologies Inc | 15,621 | 0 | $1,033,017 | 4.503% | +0.000 |
TCOM equity · TRIP.COM GROUP | 25,477 | 0 | $1,016,787 | 4.432% | +0.000 |
AMS equity · Amadeus IT Group SA | 15,854 | 0 | $1,004,820 | 4.380% | +0.000 |
FLT equity · Flight Centre Travel Group Ltd | 127,408 | 0 | $991,540 | 4.322% | +0.000 |
OTB equity · On the Beach Group PLC | 424,547 | 0 | $986,001 | 4.298% | +0.000 |
WEB equity · WebBeds Group Ltd | 405,211 | 0 | $975,343 | 4.251% | +0.000 |
780 equity · Tongcheng Travel Holdings Ltd | 735,088 | 0 | $961,359 | 4.190% | 0.000 |
EDR equity · eDreams ODIGEO SA | 176,400 | 0 | $953,370 | 4.155% | +0.000 |
BKNG equity · Booking Holdings Inc | 6,081 | 0 | $931,244 | 4.059% | +0.000 |
SABR equity · Sabre Corp | 512,013 | 0 | $839,701 | 3.660% | +0.000 |
MMYT equity · MakeMyTrip Ltd | 18,462 | 0 | $760,634 | 3.315% | +0.000 |
039130 KS equity · Hana Tour Service Inc | 33,348 | 0 | $681,754 | 2.972% | 0.000 |
TRVG equity · Trivago NV | 140,981 | 0 | $541,367 | 2.360% | 0.000 |
HSW equity · Hostelworld Group Plc | 378,906 | 0 | $431,908 | 1.883% | 0.000 |
ACSO equity · accesso Technology Group PLC | 80,095 | 0 | $331,413 | 1.445% | 0.000 |
CVCB3 BZ equity · CVC Brasil Operadora e Agencia de Viagens SA | 1,693,564 | 0 | $311,185 | 1.356% | 0.000 |
LMN equity · Lastminute.com NV | 19,775 | 0 | $218,886 | 0.954% | 0.000 |
WJL equity · Webjet Group Ltd | 1,042,063 | 0 | $197,442 | 0.861% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 48,774.52 | 0 | $48,775 | 0.213% | 0.000 |
AUD cash · AUSTRALIAN DOLLAR | 30,000 | 0 | $21,052 | 0.092% | 0.000 |
Cash&Other cash · Cash & Other | -7,134.97 | -466.73 | -$7,135 | -0.031% | 0.000 |
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.