Fund profile
Tickers
BEDZ
Fund manager
Total assets
$4.10 mm
Liabilities
$59.51 k
Net assets
$4.04 mm
Number of holdings
26.00
BEDZ stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BKNG Booking Holdings Inc | 265.22 k | 86.00 shares | 6.56 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 252.38 k | 1.28 k shares | 6.25 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 234.30 k | 6.70 k shares | 5.80 | Common equity | Long | China |
TH Target Hospitality Corp - Ordinary Shares | 233.45 k | 14.70 k shares | 5.78 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 227.31 k | 3.04 k shares | 5.63 | Common equity | Long | UK |
BVH Bluegreen Vacations Holding Corp | 216.93 k | 5.91 k shares | 5.37 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 206.20 k | 1.37 k shares | 5.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 202.38 k | 1.48 k shares | 5.01 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 197.45 k | 3.25 k shares | 4.89 | Common equity | Long | USA |
EXPE Expedia Group Inc | 193.98 k | 1.88 k shares | 4.80 | Common equity | Long | USA |
RCL Royal Caribbean Group | 184.28 k | 2.00 k shares | 4.56 | Common equity | Long | USA |
VICI VICI Properties Inc | 181.90 k | 6.25 k shares | 4.50 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 176.80 k | 4.34 k shares | 4.38 | Common equity | Long | USA |
MGM MGM Resorts International | 176.45 k | 4.80 k shares | 4.37 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 166.56 k | 2.00 k shares | 4.12 | Common equity | Long | USA |
GHG GreenTree Hospitality Group Ltd | 160.16 k | 36.73 k shares | 3.96 | Common equity | Long | China |
PK Park Hotels & Resorts Inc | 137.58 k | 11.17 k shares | 3.41 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 134.09 k | 8.74 k shares | 3.32 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 106.08 k | 1.00 k shares | 2.63 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 88.23 k | 1.94 k shares | 2.18 | Common equity | Long | USA |
BLACKROCK TREASURY TRUST | 71.49 k | 71.49 k shares | 1.77 | Short-term investment vehicle | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 67.19 k | 1.08 k shares | 1.66 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 47.29 k | 680.00 shares | 1.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 42.71 k | 2.66 k shares | 1.06 | Common equity | Long | USA |
PLYA Playa Hotels & Resorts N.V. | 42.01 k | 5.80 k shares | 1.04 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 37.33 k | 371.00 shares | 0.92 | Common equity | Long | USA |