AdvisorShares Hotel ETF

Fund Profile

Fund profile

Tickers

BEDZ

Fund manager

AdvisorShares Dorsey Wright FSM US Core ETF

Total assets

$4.10 mm

Liabilities

$141.20 k

Net assets

$3.96 mm

Number of holdings

28.00

BEDZ stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TH Target Hospitality Corp.	240.55 k	24.89 k shares	6.08	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	231.57 k	9.00 k shares	5.85	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	230.69 k	1.00 k shares	5.83	Common equity	Long	USA
CCL Carnival Corporation & plc	224.28 k	9.00 k shares	5.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	208.67 k	42.00 shares	5.27	Common equity	Long	USA
TCOM Trip.com Group Limited	205.71 k	3.00 k shares	5.19	Common equity	Long	Singapore
TZOO Travelzoo	203.49 k	10.20 k shares	5.14	Common equity	Long	USA
VIK Viking Holdings Ltd	193.86 k	4.40 k shares	4.90	Common equity	Long	Bermuda
ATAT Atour Lifestyle Holdings Limited	188.23 k	7.00 k shares	4.75	Common equity	Long	China
EXPE Expedia Group, Inc.	180.18 k	967.00 shares	4.55	Common equity	Long	USA
CHH Choice Hotels International, Inc.	170.38 k	1.20 k shares	4.30	Common equity	Long	USA
MAR Marriott International, Inc.	163.46 k	586.00 shares	4.13	Common equity	Long	USA
BYD Boyd Gaming Corporation	163.43 k	2.25 k shares	4.13	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	158.54 k	11.70 k shares	4.00	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	149.91 k	1.90 k shares	3.79	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	135.54 k	1.30 k shares	3.42	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	129.66 k	8.45 k shares	3.27	Common equity	Long	USA
DREY INST PREF GOV MM-M	111.20 k	111.20 k shares	2.81	Short-term investment vehicle	Long	USA
IHG InterContinental Hotels Group PLC	110.30 k	883.00 shares	2.79	Common equity	Long	UK
Host Hotels & Resorts, Inc.	109.22 k	6.23 k shares	2.76	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	105.21 k	7.08 k shares	2.66	Common equity	Long	USA
BLACKROCK TREASURY TRUST	99.44 k	99.44 k shares	2.51	Short-term investment vehicle	Long	USA
H Hyatt Hotels Corporation	87.75 k	559.00 shares	2.22	Common equity	Long	USA
VICI VICI Properties Inc.	69.93 k	2.39 k shares	1.77	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	66.22 k	657.00 shares	1.67	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	64.01 k	259.00 shares	1.62	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	51.72 k	1.07 k shares	1.31	Common equity	Long	USA
ISPO Inspirato Incorporated	39.93 k	12.03 k shares	1.01	Common equity	Long	USA