TSX:TRVL Holdings Information

TSX:TRVL is an equity ETF with a total of 31 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 10.00%, Airbnb at 9.89%, Marriott International at 9.87%, Royal Caribbean Cruises at 9.43%, and Booking Holdings at 8.58%.

Total Holdings

Top 10 Percentage

72.25%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

42.03M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	10.00%	10,636
2	ABNB	Airbnb, Inc.	9.89%	24,290
3	MAR	Marriott International, Inc.	9.87%	9,947
4	RCL	Royal Caribbean Cruises Ltd.	9.43%	9,223
5	BKNG	Booking Holdings Inc.	8.58%	545
6	DAL	Delta Air Lines, Inc.	6.21%	29,937
7	UAL	United Airlines Holdings, Inc.	4.94%	15,331
8	CCL	Carnival Corporation & plc	4.62%	48,890
9	EXPE	Expedia Group, Inc.	4.48%	5,371
10	VICI	VICI Properties Inc.	4.23%	47,870
11	LUV	Southwest Airlines Co.	3.34%	22,320
12	VIK	Viking Holdings Ltd	3.08%	13,565
13	LVS	Las Vegas Sands Corp.	2.29%	13,790
14	SUI	Sun Communities, Inc.	2.21%	5,515
15	H	Hyatt Hotels Corporation	2.00%	4,056
16	HST	Host Hotels & Resorts, Inc.	1.78%	30,525
17	NCLH	Norwegian Cruise Line Holdings Ltd.	1.46%	21,152
18	AAL	American Airlines Group Inc.	1.36%	32,569
19	WYNN	Wynn Resorts, Limited	1.12%	3,314
20	ALK	Alaska Air Group, Inc.	1.00%	6,271
21	MGM	MGM Resorts International	0.94%	8,899
22	n/a	Cash And Other Net Assets And Liabilities	0.92%	n/a
23	RHP	Ryman Hospitality Properties, Inc.	0.87%	2,904
24	CPA	Copa Holdings, S.A.	0.79%	1,830
25	WH	Wyndham Hotels & Resorts, Inc.	0.77%	3,364

Showing 25 of 31 holdings

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As of Jan 31, 2026