TSX:TRVL Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BKNG	Booking Holdings Inc.	11.31%	737
2	RCL	Royal Caribbean Cruises Ltd.	10.17%	14,231
3	MAR	Marriott International, Inc.	9.94%	13,558
4	ABNB	Airbnb, Inc.	9.62%	26,826
5	HLT	Hilton Worldwide Holdings Inc.	9.44%	13,672
6	VICI	VICI Properties Inc.	5.40%	61,262
7	DAL	Delta Air Lines, Inc.	5.03%	37,422
8	UAL	United Airlines Holdings, Inc.	4.18%	18,915
9	CCL	Carnival Corporation & plc	4.04%	62,563
10	EXPE	Expedia Group, Inc.	3.43%	7,394
11	LUV	Southwest Airlines Co.	3.17%	34,208
12	SUI	Sun Communities, Inc.	2.52%	7,357
13	LVS	Las Vegas Sands Corp.	2.48%	21,655
14	H	Hyatt Hotels Corporation	1.96%	5,343
15	HST	Host Hotels & Resorts, Inc.	1.73%	40,191
16	VIK	Viking Holdings Ltd	1.71%	13,774
17	WYNN	Wynn Resorts, Limited	1.25%	4,947
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.24%	25,323
19	AAL	American Airlines Group Inc.	1.20%	37,707
20	MGM	MGM Resorts International	1.11%	12,667
21	WH	Wyndham Hotels & Resorts, Inc.	1.02%	4,424
22	ALK	Alaska Air Group, Inc.	1.01%	7,123
23	MTN	Vail Resorts, Inc.	0.93%	2,090
24	RHP	Ryman Hospitality Properties, Inc.	0.92%	3,403
25	n/a	Cash And Other Net Assets And Liabilities	0.91%	n/a
26	CZR	Caesars Entertainment, Inc.	0.86%	11,565
27	n/a	Air Canada Common Stock	0.77%	19,737
28	CPA	Copa Holdings, S.A.	0.72%	2,410
29	RRR	Red Rock Resorts, Inc.	0.70%	5,216
30	BYD	Boyd Gaming Corporation	0.69%	3,315
31	CHH	Choice Hotels International, Inc.	0.54%	1,533

As of May 31, 2025