HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)
London · Delayed Price · Currency is GBP · Price in GBX 741.30
+17.30 (2.39%)
Oct 24, 2025, 4:35 PM BST
LON:TRIP Holdings Information
LON:TRIP is an equity ETF with a total of 50 individual holdings. The top holdings are Delta Air Lines stock at 6.47%, American Airlines Group at 6.46%, United Airlines Holdings at 6.11%, Southwest Airlines Co. at 4.19%, and International Consolidated Airlines Group at 4.11%.
Total Holdings
25
Top 10 Percentage
47.42%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
16.18M
PE Ratio
12.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 6.47% |
| 2 | AAL | American Airlines Group Inc. | 6.46% |
| 3 | UAL | United Airlines Holdings, Inc. | 6.11% |
| 4 | LUV | Southwest Airlines Co. | 4.19% |
| 5 | LON: IAG | International Consolidated Airlines Group S.A. | 4.11% |
| 6 | ABNB | Airbnb, Inc. | 4.09% |
| 7 | CCL | Carnival Corporation & plc | 4.04% |
| 8 | ISE: RYA | Ryanair Holdings plc | 4.01% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 3.97% |
| 10 | MAR | Marriott International, Inc. | 3.96% |
| 11 | VIK | Viking Holdings Ltd | 3.96% |
| 12 | ASX: QAN | Qantas Airways Limited | 3.90% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 3.90% |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.86% |
| 15 | BME: AMS | Amadeus IT Group, S.A. | 3.03% |
| 16 | EXPE | Expedia Group, Inc. | 3.01% |
| 17 | TYO: 9024 | Seibu Holdings Inc. | 2.99% |
| 18 | ATAT | Atour Lifestyle Holdings Limited | 2.95% |
| 19 | LON: IHG | InterContinental Hotels Group PLC | 2.93% |
| 20 | BKNG | Booking Holdings Inc. | 2.83% |
| 21 | LON: EZJ | easyJet plc | 1.02% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 0.99% |
| 23 | TSX: AC | Air Canada | 0.99% |
| 24 | EPA: AF | Air France-KLM SA | 0.98% |
| 25 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 0.97% |
As of Oct 21, 2025