HANetf ICAV - US Global Investors Travel UCITS ETF (LON:TRIP)
London · Delayed Price · Currency is GBP · Price in GBX 718.00
-13.00 (-1.78%)
Nov 14, 2025, 2:31 PM BST
LON:TRIP Holdings Information
LON:TRIP is an equity ETF with a total of 51 individual holdings. The top holdings are American Airlines Group stock at 6.94%, Delta Air Lines at 6.31%, United Airlines Holdings at 6.02%, Ryanair Holdings at 4.39%, and Marriott International at 4.31%.
Total Holdings
25
Top 10 Percentage
48.06%
Asset Class
Equity
ETF Category
Consumer Discretionary
Assets
16.29M
PE Ratio
12.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAL | American Airlines Group Inc. | 6.94% |
| 2 | DAL | Delta Air Lines, Inc. | 6.31% |
| 3 | UAL | United Airlines Holdings, Inc. | 6.02% |
| 4 | ISE: RYA | Ryanair Holdings plc | 4.39% |
| 5 | MAR | Marriott International, Inc. | 4.31% |
| 6 | LON: IAG | International Consolidated Airlines Group S.A. | 4.13% |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 4.09% |
| 8 | LUV | Southwest Airlines Co. | 4.06% |
| 9 | ABNB | Airbnb, Inc. | 3.92% |
| 10 | VIK | Viking Holdings Ltd | 3.90% |
| 11 | ASX: QAN | Qantas Airways Limited | 3.68% |
| 12 | EXPE | Expedia Group, Inc. | 3.61% |
| 13 | CCL | Carnival Corporation & plc | 3.58% |
| 14 | LON: IHG | InterContinental Hotels Group PLC | 3.19% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 3.19% |
| 16 | ATAT | Atour Lifestyle Holdings Limited | 3.16% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 3.05% |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.04% |
| 19 | TYO: 9024 | Seibu Holdings Inc. | 2.78% |
| 20 | BKNG | Booking Holdings Inc. | 2.75% |
| 21 | TSX: AC | Air Canada | 1.05% |
| 22 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 1.04% |
| 23 | LON: EZJ | easyJet plc | 1.02% |
| 24 | BME: AENA | Aena S.M.E., S.A. | 1.01% |
| 25 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.00% |
As of Nov 13, 2025