| EEXPEExpedia Group, Inc. | 13.75% | 3,955,000 | $371M | trimmed−6% | +0.39 pp | 38 q |
U UBERUber Technologies, Inc. | 9.83% | 10,003,000 | $265M | trimmed−25% | +0.65 pp | 6 q |
| WWEXWEX Inc. | 8.71% | 1,850,000 | $235M | added+2% | −0.72 pp | 32 q |
| BBKNGBooking Holdings Inc. | 8.53% | 140,000 | $230M | trimmed−20% | −1.74 pp | 19 q |
| SSYFSynchrony Financial | 8.52% | 8,150,000 | $230M | added+2% | +1.11 pp | 22 q |
| TTRIPTripAdvisor, Inc. | 7.38% | 9,007,000 | $199M | trimmed−19% | +0.71 pp | 38 q |
| QQUALiShares MSCI USA Quality Factor ETF | 6.68% | 1,732,600 | $180M | new | +6.68 pp | new |
| UUALUnited Airlines Holdings, Inc. | 4.63% | 3,833,200 | $125M | added+13% | +0.61 pp | 33 q |
| CCARGCarGurus, Inc. Class A | 3.31% | 6,295,000 | $89M | added+54% | +0.36 pp | 10 q |
| DDALDelta Air Lines, Inc. | 3.12% | 3,000,000 | $84M | trimmed−0% | +0.20 pp | 38 q |
| SSCHWThe Charles Schwab Corporation | 3.08% | 1,154,500 | $83M | added0% | +0.64 pp | 11 q |
M METAMeta Platforms, Inc. Class A | 2.55% | 507,000 | $69M | trimmed−56% | −3.74 pp | 3 q |
| LLUVSouthwest Airlines Co. | 2.29% | 2,000,000 | $62M | trimmed−42% | −1.89 pp | 11 q |
| AALKAlaska Air Group, Inc. | 2.18% | 1,500,000 | $59M | trimmed−13% | −0.13 pp | 38 q |
A AXPAmerican Express Company | 1.75% | 350,000 | $47M | added+40% | +0.59 pp | 8 q |
| AAALAmerican Airlines Group Inc. | 1.31% | 2,935,421 | $35M | trimmed−3% | +0.02 pp | 12 q |
| AABNBAirbnb, Inc. Class A | 1.17% | 299,000 | $31M | new | +1.17 pp | new |
| WWEDWebster Financial Corp | 1.01% | 600,000 | $27M | held | — | 3 q |
| SSNCYSun Country Airlines Holdings, Inc. | 0.99% | 1,965,881 | $27M | trimmed−10% | −0.36 pp | 7 q |
| AALGTAllegiant Travel Company | 0.98% | 361,614 | $26M | trimmed−9% | −0.52 pp | 17 q |
| TunresolvedTrivago NV | 0.95% | 22,085,827 | $26M | held | — | 24 q |
P PYPLPayPal Holdings, Inc. | 0.94% | 293,000 | $25M | added+7% | +0.30 pp | 3 q |
| UULCCFrontier Group Holdings, Inc. | 0.78% | 2,181,072 | $21M | trimmed−28% | −0.17 pp | 3 q |
| MMAMastercard Incorporated | 0.74% | 70,000 | $20M | held | — | 3 q |
| FFLTCorpay, Inc. | 0.65% | 100,000 | $18M | held | — | 2 q |
| AAVDXAvidXchange Holdings, Inc. | 0.62% | 2,000,000 | $17M | held | — | 3 q |
| GGDOTGreen Dot Corporation | 0.60% | 850,000 | $16M | added+15% | −0.03 pp | 7 q |
| JJBLUJetBlue Airways Corp | 0.49% | 2,000,000 | $13M | held | — | 26 q |
| VVLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v. | 0.41% | 1,600,000 | $11M | held | — | 20 q |
| VunresolvedVacasa Inc | 0.32% | 2,800,000 | $9M | trimmed−0% | +0.05 pp | 4 q |
| TTRUETrueCar, Inc. | 0.30% | 5,370,000 | $8M | trimmed−37% | −0.43 pp | 32 q |
| HHHyatt Hotels Corporation | 0.29% | 96,634 | $8M | added×19.3 | +0.28 pp | 3 q |
B BACBank of America Corporation | 0.22% | 200,000 | $6M | held | — | 2 q |
| AARKFARK Blockchain & Fintech Innovation ETF | 0.20% | 350,000 | $5M | held | — | 2 q |
| SSABRSabre Corporation | 0.19% | 1,007,000 | $5M | new | +0.19 pp | new |
Q QQQInvesco QQQ Trust, Series 1 | 0.16% | 16,600 | $4M | new | +0.16 pp | new |
| SSOFISoFi Technologies, Inc. | 0.15% | 807,000 | $4M | added+8% | +0.02 pp | 2 q |
| AAPLEApple Hospitality REIT, Inc. | 0.11% | 218,087 | $3M | trimmed−22% | −0.03 pp | 4 q |
| EETSYEtsy, Inc. | 0.05% | 14,150 | $1M | added×2.1 | +0.03 pp | 2 q |
W WFCWells Fargo & Co. | 0.02% | 11,600 | $467,000 | new | +0.02 pp | new |
| SSPOTSpotify Technology S.A. | 0.02% | 6,500 | $561,000 | new | +0.02 pp | new |
| SSKYWSkywest Inc | 0.01% | 10,000 | $163,000 | new | +0.01 pp | new |
| SSAVEQSpirit Airlines, Inc. | — | −4,262,977 | — | exited | −3.41 pp | — |
| SSTTState Street Corporation | — | −450,000 | — | exited | −0.93 pp | — |
| CCARAvis Budget Group, Inc. | — | −18,000 | — | exited | −0.09 pp | — |
| HHSTHost Hotels & Resorts, Inc. | — | −15,000 | — | exited | −0.01 pp | — |
| SSIX1Six Flags Entertainment Corp. | — | −10,000 | — | exited | −0.01 pp | — |
