| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 2.761.997.684 $ | -112.921.803 $ | +20,3 % | 9 | 2.793.601.695 $ | +319.930.007 $ | +11,5 % | 8 | 2.473.671.688 $ | +146.327.026 $ | +2,7 % | 8 | ||||
| Synchrony Financial | SYF | → 0 | Neutral | 517.777.559 $ | -107.947.441 $ | -17,3 % | 1 | 625.725.000 $ | +92.850.000 $ | +17,4 % | 1 | 532.875.000 $ | +32.325.000 $ | +6,5 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 450.724.987 $ | -101.289.249 $ | -18,3 % | 1 | 552.014.236 $ | +81.764.236 $ | +17,4 % | 1 | 470.250.000 $ | +67.484.330 $ | +16,8 % | 1 |
| United Airlines Holdings, Inc. | UAL | → 0 | Schwach | 460.059.980 $ | -87.282.147 $ | -15,9 % | 1 | 547.342.127 $ | +53.469.602 $ | +10,8 % | 1 | 493.872.525 $ | +86.338.129 $ | +21,2 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 345.102.751 $ | +9.599.791 $ | +2,9 % | 1 | 335.502.960 $ | +43.836.165 $ | +15,0 % | 1 | 291.666.795 $ | +19.758.716 $ | +7,3 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 268.800.468 $ | +187.482.676 $ | +230,6 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 234.836.944 $ | -14.462.430 $ | -5,8 % | 1 | 249.299.374 $ | +46.462.956 $ | +22,9 % | 1 | 202.836.418 $ | +27.558.898 $ | +15,7 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 196.085.043 $ | -8.506.392 $ | -4,2 % | 1 | 204.591.435 $ | +46.630.808 $ | +29,5 % | 1 | 157.960.627 $ | -34.002.813 $ | -17,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 179.245.953 $ | +48.109.987 $ | +36,7 % | 1 | 131.135.966 $ | -58.108.448 $ | -30,7 % | 1 | 189.244.414 $ | -29.739.378 $ | -13,6 % | 1 |
| CARVANA CO. | CVNA | → 0 | Schwach | 109.363.999 $ | -38.626.598 $ | -26,1 % | 1 | 147.990.597 $ | +13.024.688 $ | +9,7 % | 1 | 134.965.909 $ | -23.395.856 $ | -14,8 % | 1 |
| 2.761.997.684 $ | -112.921.803 $ | +20,3 % | 9 | 2.793.601.695 $ | +319.930.007 $ | +11,5 % | 8 | 2.473.671.688 $ | +146.327.026 $ | +2,7 % | 8 | ||||