Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
May 31, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
CARNIVAL CORP
0
6,440
6,440
1.80%
$106.26K
NORWEGIAN CRUISE
0
2,730
2,730
0.83%
$48.84K
AUCKLAND AIRPORT
0
9,550
9,550
0.77%
$45.28K
Moncler S.p.A. NPV
0
520
520
0.54%
$31.86K
Airports of Thailand PCL
0
17,700
17,700
0.53%
$31.25K
WEB TRAVEL GROUP
0
3,560
3,560
0.32%
$18.92K
GLOBAL BUSINESS TRAVEL GROUP INC
0
2,360
2,360
0.28%
$16.50K
EasyJet PLC ORD GBP0.27285714
0
2,600
2,600
0.28%
$16.22K
JOBY AVIATION IN
0
3,020
3,020
0.26%
$15.10K
KOSE HOLDINGS CO
0
200
200
0.21%
$12.14K
PROS HOLDINGS IN
0
560
560
0.19%
$11.27K
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE
309
0
-309
0.00%
-$246.40K
SHISEIDO CO LTD
3,000
0
-3,000
0.00%
-$94.83K
HORMEL FOODS CRP
2,271
0
-2,271
0.00%
-$70.36K
RYMAN HOSPITALITY PPTYS INC
492
0
-492
0.00%
-$51.69K
WYNDHAM HOTELS and RESORTS INC
701
0
-701
0.00%
-$49.60K
KOREAN AIR LINES
2,370
0
-2,370
0.00%
-$35.69K
LATAM AIRLINES
1,450,000
0
-1,450,000
0.00%
-$19.51K
ADP
115
0
-115
0.00%
-$16.36K
TRAVELZOO INC
1,697
0
-1,697
0.00%
-$13.41K
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
3,581
3,841
260
4.77%
$49.70K
ROYAL CARIBBEAN
539
1,606
1,067
4.49%
$184.78K
L'OREAL SA ORD
437
561
124
4.17%
$31.57K
WALT DISNEY CO/T
2,582
2,717
135
4.17%
-$22.73K
AIRBNB INC CLASS A
1,741
1,861
120
3.71%
-$34.01K
Airbus SE
860
1,410
550
3.67%
$70.89K
LAS VEGAS SANDS CORP
2,213
2,833
620
1.87%
$10.81K
UNITED AIRLINES HOLDINGS INC
2,360
2,370
10
1.77%
-$20.68K
Amadeus IT Holding, S.A.
854
1,084
230
1.24%
$12.48K
GALAXY ENTERTAIN
9,000
18,000
9,000
1.18%
$26.56K
ANA HOLDINGS INC
2,800
3,100
300
1.06%
$9.19K
AMERICAN AIRLINES GROUP INC
5,458
5,558
100
1.00%
-$3.74K
JAPAN AIRLINES C
2,300
3,200
900
0.91%
$15.02K
Grab Holdings Ltd
4,938
16,148
11,210
0.88%
$33.87K
WYNN RESORTS LTD
546
662
116
0.86%
-$910
SINGAPORE AIRLIN
7,900
10,100
2,200
0.82%
$9.02K
RYANAIR HOLDINGS PLC SPON ADR
227
417
190
0.79%
$18.87K
INTERCONTINENTAL HOTELS GROUP PLC
281
381
100
0.64%
$9.66K
AENA SME SA
134
172
38
0.59%
$8.60K
State Street Institutional Treasury Plus Money Market Fund- Premier Class