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Full Holdings Database
Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today
| AWAY | 039130 KS | Hana Tour Service Inc | STOCK | 33,348 | — | 3.033% | +0.000% | $699,943 | - | - | - |
| AWAY | 696 | TravelSky Technology Ltd | STOCK | 947,821 | — | 4.740% | +0.000% | $1,093,833 | - | - | - |
| AWAY | 780 | Tongcheng Travel Holdings Ltd | STOCK | 735,088 | — | 4.066% | +0.000% | $938,316 | - | - | - |
| AWAY | ABNB | Airbnb Inc | STOCK | 6,405 | — | 4.774% | +0.000% | $1,101,724 | - | - | - |
| AWAY | ACSO | accesso Technology Group PLC | STOCK | 80,095 | — | 1.426% | +0.000% | $329,137 | - | - | - |
| AWAY | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | STOCK | 48,775 | — | 0.211% | — | $48,775 | - | - | - |
| AWAY | AMS | Amadeus IT Group SA | STOCK | 15,854 | — | 4.357% | +0.000% | $1,005,374 | - | - | - |
| AWAY | AUD | AUSTRALIAN DOLLAR | STOCK | 30,000 | — | 0.091% | — | $21,093 | - | - | - |
| AWAY | BKNG | Booking Holdings Inc | STOCK | 6,081 | — | 4.106% | +0.000% | $947,602 | - | - | - |
| AWAY | CVCB3 BZ | CVC Brasil Operadora e Agencia de Viagens SA | STOCK | 1,693,564 | — | 2.299% | +0.000% | $530,556 | - | - | - |
| AWAY | EDR | eDreams ODIGEO SA | STOCK | 176,400 | — | 4.072% | +0.000% | $939,770 | - | - | - |
| AWAY | EXPE | Expedia Group Inc | STOCK | 3,914 | — | 4.902% | +0.000% | $1,131,185 | - | - | - |
| AWAY | FLT | Flight Centre Travel Group Ltd | STOCK | 127,408 | — | 4.367% | +0.000% | $1,007,783 | - | - | - |
| AWAY | HBX | HBX Group International PLC | STOCK | 122,434 | — | 4.657% | — | $1,074,765 | - | - | - |
| AWAY | HSW | Hostelworld Group Plc | STOCK | 378,906 | — | 1.842% | +0.000% | $425,019 | - | - | - |
| AWAY | LMN | Lastminute.com NV | STOCK | 19,775 | — | 0.975% | — | $224,999 | - | - | - |
| AWAY | LYFT | Lyft Inc | STOCK | 61,039 | — | 4.481% | +0.000% | $1,034,001 | - | - | - |
| AWAY | MMYT | MakeMyTrip Ltd | STOCK | 18,462 | — | 3.367% | +0.000% | $777,066 | - | - | - |
| AWAY | NAVN | Navan Inc | STOCK | 38,064 | — | 4.447% | +0.000% | $1,026,205 | - | - | - |
| AWAY | OTB | On the Beach Group PLC | STOCK | 424,547 | — | 4.107% | +0.000% | $947,883 | - | - | - |
| AWAY | SABR | Sabre Corp | STOCK | 512,013 | — | 3.372% | — | $778,260 | - | - | - |
| AWAY | SDR | SiteMinder Ltd | STOCK | 524,322 | — | 4.425% | — | $1,021,165 | - | - | - |
| AWAY | TCOM | TRIP.COM GROUP | STOCK | 25,477 | — | 4.392% | +0.000% | $1,013,475 | - | - | - |
| AWAY | TRIP | TripAdvisor Inc | STOCK | 113,536 | — | 4.630% | +0.000% | $1,068,374 | - | - | - |
| AWAY | TRN | Trainline PLC | STOCK | 403,473 | — | 4.933% | +0.000% | $1,138,461 | - | - | - |
| AWAY | TRVG | Trivago NV | STOCK | 140,981 | — | 2.315% | +0.000% | $534,318 | - | - | - |
| AWAY | UBER | Uber Technologies Inc | STOCK | 15,621 | — | 4.515% | +0.000% | $1,041,921 | - | - | - |
| AWAY | WEB | WebBeds Group Ltd | STOCK | 405,211 | — | 4.284% | +0.000% | $988,618 | - | - | - |
| AWAY | WJL | Webjet Group Ltd | STOCK | 1,042,063 | — | 0.841% | +0.000% | $194,159 | - | - | - |
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