TSX:TRVL Holdings Information

TSX:TRVL is an equity ETF with a total of 31 individual holdings. The top holdings are Marriott International stock at 10.60%, Royal Caribbean Cruises at 10.59%, Hilton Worldwide Holdings at 10.33%, Airbnb at 9.79%, and Booking Holdings at 8.48%.

Total Holdings

Top 10 Percentage

74.49%

Asset Class

Equity

ETF Category

US Equity

Assets

40.26M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAR	Marriott International, Inc.	10.60%	7,662	424.72	-1.04%
2	RCL	Royal Caribbean Cruises Ltd.	10.59%	9,952	322.51	-3.78%
3	HLT	Hilton Worldwide Holdings Inc.	10.33%	8,349	372.24	-1.24%
4	ABNB	Airbnb, Inc.	9.79%	17,189	180.73	-0.22%
5	BKNG	Booking Holdings Inc.	8.48%	16,529	161.04	0.52%
6	DAL	Delta Air Lines, Inc.	6.64%	23,907	86.80	-4.95%
7	CCL	Carnival Corporation Ltd.	5.04%	50,433	29.40	-4.17%
8	EXPE	Expedia Group, Inc.	4.85%	4,894	261.31	0.59%
9	UAL	United Airlines Holdings, Inc.	4.34%	12,020	111.69	-5.64%
10	VICI	VICI Properties Inc.	3.83%	45,180	24.90	-0.16%
11	VIK	Viking Holdings Ltd	3.63%	11,965	88.13	-2.14%
12	LUV	Southwest Airlines Co.	2.55%	17,315	45.15	-2.86%
13	HST	Host Hotels & Resorts, Inc.	2.32%	26,448	25.46	-1.26%
14	H	Hyatt Hotels Corporation	2.20%	3,515	187.97	-1.16%
15	SUI	Sun Communities, Inc.	1.89%	4,804	117.37	-0.77%
16	LVS	Las Vegas Sands Corp.	1.42%	11,081	39.39	-2.09%
17	RHP	Ryman Hospitality Properties, Inc.	1.16%	2,517	136.96	-1.40%
18	NCLH	Norwegian Cruise Line Holdings Ltd.	1.12%	18,327	18.22	-3.21%
19	AAL	American Airlines Group Inc.	1.04%	23,854	13.44	-4.68%
20	MGM	MGM Resorts International	0.90%	8,657	33.18	-0.87%
21	WYNN	Wynn Resorts, Limited	0.84%	3,256	83.01	-2.78%
22	WH	Wyndham Hotels & Resorts, Inc.	0.76%	2,916	79.17	-1.97%
23	CZR	Caesars Entertainment, Inc.	0.75%	7,449	29.28	0.00%
24	MTN	Vail Resorts, Inc.	0.73%	1,382	152.02	-1.56%
25	CPA	Copa Holdings, S.A.	0.71%	1,585	143.15	-3.91%

Showing 25 of 31 holdings

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