TSX:TRVL.U Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	11.11%	845
2	MAR	Marriott International, Inc.	9.64%	14,187
3	HLT	Hilton Worldwide Holdings Inc.	9.62%	14,823
4	ABNB	Airbnb, Inc.	9.52%	27,919
5	RCL	Royal Caribbean Cruises Ltd.	8.62%	14,707
6	VICI	VICI Properties Inc.	5.97%	64,170
7	DAL	Delta Air Lines, Inc.	4.92%	39,538
8	UAL	United Airlines Holdings, Inc.	3.96%	20,112
9	EXPE	Expedia Group, Inc.	3.80%	7,931
10	LUV	Southwest Airlines Co.	3.52%	36,695
11	CCL	Carnival Corporation & plc	3.42%	61,385
12	SUI	Sun Communities, Inc.	2.79%	7,609
13	LVS	Las Vegas Sands Corp.	2.61%	23,714
14	H	Hyatt Hotels Corporation	2.08%	5,965
15	HST	Host Hotels & Resorts, Inc.	1.75%	43,113
16	n/a	Cash And Other Net Assets And Liabilities	1.48%	n/a
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.45%	26,762
18	VIK	Viking Holdings Ltd	1.39%	12,297
19	WYNN	Wynn Resorts, Limited	1.37%	5,771
20	MGM	MGM Resorts International	1.23%	14,522
21	WH	Wyndham Hotels & Resorts, Inc.	1.23%	4,744
22	AAL	American Airlines Group Inc.	1.20%	39,831
23	ALK	Alaska Air Group, Inc.	1.09%	7,729
24	MTN	Vail Resorts, Inc.	1.02%	2,240
25	RHP	Ryman Hospitality Properties, Inc.	0.94%	3,616
26	CZR	Caesars Entertainment, Inc.	0.90%	12,660
27	BYD	Boyd Gaming Corporation	0.79%	4,202
28	RRR	Red Rock Resorts, Inc.	0.68%	5,507
29	CPA	Copa Holdings, S.A.	0.67%	2,538
30	n/a	Air Canada Common Stock	0.62%	21,952
31	CHH	Choice Hotels International, Inc.	0.60%	1,580

As of Mar 31, 2025