Harvest Travel & Leisure Index ETF (TSX:TRVL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
26.61
-0.11 (-0.41%)
May 16, 2025, 4:00 PM EDT

TSX:TRVL.U Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BKNGBooking Holdings Inc.11.59%770
2ABNBAirbnb, Inc.10.08%27,996
3MARMarriott International, Inc.9.97%14,149
4HLTHilton Worldwide Holdings Inc.9.50%14,269
5RCLRoyal Caribbean Cruises Ltd.9.43%14,852
6VICIVICI Properties Inc.6.05%63,935
7DALDelta Air Lines, Inc.4.80%39,054
8UALUnited Airlines Holdings, Inc.4.01%19,740
9EXPEExpedia Group, Inc.3.58%7,715
10CCLCarnival Corporation & plc3.54%65,292
11LUVSouthwest Airlines Co.2.95%35,699
12SUISun Communities, Inc.2.82%7,678
13LVSLas Vegas Sands Corp.2.45%22,600
14HHyatt Hotels Corporation1.86%5,577
15HSTHost Hotels & Resorts, Inc.1.75%41,943
16VIKViking Holdings Ltd1.74%14,374
17NCLHNorwegian Cruise Line Holdings Ltd.1.25%26,427
18MGMMGM Resorts International1.23%13,219
19WYNNWynn Resorts, Limited1.22%5,163
20WHWyndham Hotels & Resorts, Inc.1.16%4,616
21AALAmerican Airlines Group Inc.1.16%39,351
22ALKAlaska Air Group, Inc.0.97%7,435
23CZRCaesars Entertainment, Inc.0.96%12,069
24RHPRyman Hospitality Properties, Inc.0.92%3,550
25MTNVail Resorts, Inc.0.90%2,180
26n/aCash And Other Net Assets And Liabilities0.84%n/a
27BYDBoyd Gaming Corporation0.71%3,459
28RRRRed Rock Resorts, Inc.0.69%5,444
29CPACopa Holdings, S.A.0.68%2,515
30n/aAir Canada Common Stock0.62%20,598
31CHHChoice Hotels International, Inc.0.60%1,599
As of Apr 30, 2025