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THE TRAVEL UCITS ETF
TRYP
Euronext
TRYP
Euronext
TRYP
Euronext
TRYP
Euronext
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THE TRAVEL UCITS ETF holdings
As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RYA
Ryanair Holdings Plc
5.60%
40.62 K
−5.50%
927.97 K
USD
−6.41%
B
BKNG
Booking Holdings Inc.
4.17%
152.00
−5.59%
690.21 K
USD
−4.13%
9
9961
Trip.com Group Ltd.
4.11%
12.10 K
−5.47%
680.25 K
USD
−20.29%
A
ABNB
Airbnb, Inc. Class A
3.95%
5.82 K
−5.49%
655.00 K
USD
−14.54%
H
HLT
Hilton Worldwide Holdings Inc.
3.94%
3.12 K
−5.51%
652.99 K
USD
−12.98%
I
IHG
InterContinental Hotels Group PLC
3.89%
6.36 K
−5.50%
644.02 K
USD
−13.53%
R
RCL
Royal Caribbean Group
3.76%
3.25 K
−5.49%
623.22 K
USD
−10.92%
M
MAR
Marriott International, Inc. Class A
3.61%
2.74 K
−5.49%
598.83 K
USD
−13.98%
E
EXPE
Expedia Group, Inc.
3.46%
3.75 K
−5.49%
572.60 K
USD
−12.69%
C
CCL
Carnival Corporation
3.36%
31.14 K
−5.50%
556.40 K
USD
−16.07%
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