HANetf ICAV - The Travel UCITS ETF (LON:TRIP)
London
· Delayed Price · Currency is GBP · Price in GBX 657.64
+7.74 (1.19%)
May 13, 2025, 3:14 PM BST
LON:TRIP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 6.33% |
| 2 | UAL | United Airlines Holdings, Inc. | 6.16% |
| 3 | LON: IAG | International Consolidated Airlines Group S.A. | 6.15% |
| 4 | ISE: RYA | Ryanair Holdings plc | 5.81% |
| 5 | AAL | American Airlines Group Inc. | 4.16% |
| 6 | LUV | Southwest Airlines Co. | 4.08% |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 4.04% |
| 8 | CCL | Carnival Corporation & plc | 4.04% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 4.02% |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.01% |
| 11 | MAR | Marriott International, Inc. | 4.00% |
| 12 | THYAO.E.IS | Turk Hava Yollari AO | 3.92% |
| 13 | ASX: QAN | Qantas Airways Limited | 3.09% |
| 14 | ABNB | Airbnb, Inc. | 3.06% |
| 15 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 3.06% |
| 16 | LON: IHG | InterContinental Hotels Group PLC | 2.98% |
| 17 | BKNG | Booking Holdings Inc. | 2.89% |
| 18 | BME: AENA | Aena S.M.E., S.A. | 2.85% |
| 19 | EXPE | Expedia Group, Inc. | 2.79% |
| 20 | BME: AMS | Amadeus IT Group, S.A. | 2.78% |
| 21 | TSX: AC | Air Canada | 1.14% |
| 22 | PGSUS.E.IS | Pegasus Hava Tasimaciligi AS | 1.02% |
| 23 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.02% |
| 24 | HKG: 9961 | Trip.com Group Limited | 1.00% |
| 25 | TYO: 9202 | ANA Holdings Inc. | 0.98% |
| 26 | LON: EZJ | easyJet plc | 0.98% |
| 27 | EPA: AC | Accor SA | 0.98% |
| 28 | HKG: 0780 | Tongcheng Travel Holdings Limited | 0.96% |
| 29 | SGX: C6L | Singapore Airlines Limited | 0.96% |
| 30 | ETR: LHA | Deutsche Lufthansa AG | 0.94% |
| 31 | MLCO | Melco Resorts & Entertainment Limited | 0.53% |
| 32 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.51% |
| 33 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.51% |
| 34 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.51% |
| 35 | LON: WTB | Whitbread plc | 0.50% |
| 36 | HKG: 1179 | H World Group Limited | 0.49% |
| 37 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 0.49% |
| 38 | SGX: S58 | SATS Ltd. | 0.49% |
| 39 | TYO: 9706 | Japan Airport Terminal Co., Ltd. | 0.49% |
| 40 | TYO: 4681 | Resorttrust, Inc. | 0.49% |
| 41 | ETR: FRA | Fraport AG | 0.49% |
| 42 | HKG: 0753 | Air China Limited | 0.49% |
| 43 | EPA: AF | Air France-KLM SA | 0.49% |
| 44 | SWX: FHZN | Flughafen Zürich AG | 0.48% |
| 45 | TYO: 9024 | Seibu Holdings Inc. | 0.48% |
| 46 | EPA: ADP | Aeroports de Paris SA | 0.48% |
| 47 | HKG: 1055 | China Southern Airlines Company Limited | 0.48% |
| 48 | NZE: AIA | Auckland International Airport Limited | 0.48% |
| 49 | LON: WIZZ | Wizz Air Holdings Plc | 0.47% |
| 50 | OSL: NAS | Norwegian Air Shuttle ASA | 0.46% |
As of May 8, 2025