LON:TRYP Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ISE: RYA	Ryanair Holdings plc	6.20%	43,551
2	DAL	Delta Air Lines, Inc.	6.09%	24,325
3	LON: IAG	International Consolidated Airlines Group S.A.	5.87%	262,044
4	UAL	United Airlines Holdings, Inc.	5.78%	14,825
5	RCL	Royal Caribbean Cruises Ltd.	4.47%	3,222
6	CCL	Carnival Corporation & plc	4.10%	33,260
7	LUV	Southwest Airlines Co.	4.05%	24,352
8	NCLH	Norwegian Cruise Line Holdings Ltd.	4.04%	42,077
9	HLT	Hilton Worldwide Holdings Inc.	4.02%	3,072
10	MAR	Marriott International, Inc.	3.91%	2,883
11	AAL	American Airlines Group Inc.	3.89%	69,671
12	ABNB	Airbnb, Inc.	3.43%	4,858
13	THYAO.E.IS	Turk Hava Yollari AO	3.38%	96,146
14	LON: IHG	InterContinental Hotels Group PLC	3.15%	5,338
15	EXPE	Expedia Group, Inc.	3.10%	3,611
16	ASX: QAN	Qantas Airways Limited	3.03%	85,375
17	BKNG	Booking Holdings Inc.	2.97%	106
18	BME: AENA	Aena S.M.E., S.A.	2.90%	2,054
19	BME: AMS	Amadeus IT Group, S.A.	2.89%	6,749
20	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	2.23%	480,800
21	HKG: 9961	Trip.com Group Limited	1.50%	4,650
22	TSX: AC	Air Canada	1.23%	16,892
23	HKG: 0780	Tongcheng Travel Holdings Limited	1.04%	68,400
24	ETR: LHA	Deutsche Lufthansa AG	1.02%	24,590
25	TYO: 9201	Japan Airlines Co., Ltd.	1.01%	9,900
26	LON: EZJ	easyJet plc	1.00%	26,052
27	SGX: C6L	Singapore Airlines Limited	0.97%	34,200
28	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.96%	30,110
29	TYO: 9202	ANA Holdings Inc.	0.95%	9,400
30	EPA: AC	Accor SA	0.93%	3,557
31	TYO: 9024	Seibu Holdings Inc.	0.61%	3,700
32	MLCO	Melco Resorts & Entertainment Limited	0.55%	16,515
33	HKG: 0753	Air China Limited	0.54%	144,000
34	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.54%	7,938
35	HKG: 1055	China Southern Airlines Company Limited	0.53%	206,000
36	TYO: 4681	Resorttrust, Inc.	0.52%	8,800
37	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.52%	4,371
38	SGX: S58	SATS Ltd.	0.51%	40,400
39	SWX: FHZN	Flughafen Zürich AG	0.51%	351
40	ETR: FRA	Fraport AG	0.50%	1,355
41	LON: WTB	Whitbread plc	0.49%	2,484
42	NZE: AIA	Auckland International Airport Limited	0.49%	19,201
43	TYO: 9706	Japan Airport Terminal Co., Ltd.	0.49%	3,100
44	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.49%	15,577
45	EPA: AF	Air France-KLM SA	0.48%	9,852
46	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.46%	2,811
47	EPA: ADP	Aeroports de Paris SA	0.46%	702
48	HKG: 1179	H World Group Limited	0.44%	25,000
49	OSL: NAS	Norwegian Air Shuttle ASA	0.44%	64,093
50	LON: WIZZ	Wizz Air Holdings Plc	0.31%	4,060

As of Jun 17, 2025