Fund profile
Tickers
HOTL
Fund manager
Total assets
$732.60 k
Liabilities
$467.72
Net assets
$732.13 k
Number of holdings
38.00
HOTL stock data
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HLT Hilton Worldwide Holdings Inc | 81.75 k | 488.00 shares | 11.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 72.16 k | 356.00 shares | 9.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 70.24 k | 2.35 k shares | 9.59 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 69.74 k | 552.00 shares | 9.53 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 36.09 k | 2.07 k shares | 4.93 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 33.60 k | 968.00 shares | 4.59 | Common equity | Long | France |
IHG Intercontinental Hotels Group | 33.45 k | 432.00 shares | 4.57 | Common equity | Long | UK |
H Hyatt Hotels Corporation - Ordinary Shares | 33.28 k | 290.00 shares | 4.55 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 32.15 k | 688.00 shares | 4.39 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 29.54 k | 382.00 shares | 4.04 | Common equity | Long | USA |
Whitbread PLC
|
29.27 k | 748.00 shares | 4.00 | Common equity | Long | UK |
RHP Ryman Hospitality Properties Inc | 26.89 k | 268.00 shares | 3.67 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.37 k | 982.00 shares | 2.24 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 15.90 k | 464.00 shares | 2.17 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 15.66 k | 142.00 shares | 2.14 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 14.41 k | 972.00 shares | 1.97 | Common equity | Long | USA |
TNL Travel+Leisure Co | 11.62 k | 326.00 shares | 1.59 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 11.23 k | 154.00 shares | 1.53 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
9.39 k | 20.00 shares | 1.28 | Common equity | Long | Japan |
SHO Sunstone Hotel Investors Inc | 9.37 k | 948.00 shares | 1.28 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 7.87 k | 946.00 shares | 1.08 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 7.55 k | 706.00 shares | 1.03 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 6.96 k | 546.00 shares | 0.95 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 6.01 k | 492.00 shares | 0.82 | Common equity | Long | USA |
SVC Service Properties Trust | 5.33 k | 746.00 shares | 0.73 | Common equity | Long | USA |
Pandox AB
|
5.04 k | 414.00 shares | 0.69 | Common equity | Long | Sweden |
Resorttrust Inc
|
4.57 k | 300.00 shares | 0.62 | Common equity | Long | Japan |
Hoshino Resorts REIT Inc
|
4.09 k | 1.00 shares | 0.56 | Common equity | Long | Japan |
DHG DWS High Income Opportunities Fund Inc | 3.99 k | 888.00 shares | 0.55 | Common equity | Long | Ireland |
PLYA Playa Hotels & Resorts N.V. | 3.84 k | 508.00 shares | 0.52 | Common equity | Long | USA |
First American Government Obligations Fund | 3.83 k | 3.83 k shares | 0.52 | Short-term investment vehicle | Long | USA |
First American Treasury Obligations Fund | 3.83 k | 3.83 k shares | 0.52 | Short-term investment vehicle | Long | USA |
Fattal Holdings 1998 Ltd
|
3.29 k | 32.00 shares | 0.45 | Common equity | Long | Israel |
INN Summit Hotel Properties Inc | 3.02 k | 482.00 shares | 0.41 | Common equity | Long | USA |
CDL Hospitality Trusts
|
2.88 k | 3.80 k shares | 0.39 | Common equity | Long | Singapore |
Melia Hotels International SA
|
2.81 k | 458.00 shares | 0.38 | Common equity | Long | Spain |
SHOT Safety Shot Inc | 2.55 k | 618.00 shares | 0.35 | Common equity | Long | Sweden |
CLDT Chatham Lodging Trust | 2.18 k | 220.00 shares | 0.30 | Common equity | Long | USA |