| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.033.876.461 $ | +632.090.687 $ | +416,5 % | 45 | 3.451.580.722 $ | -297.365.401 $ | +159,3 % | 45 | 3.783.262.230 $ | +416.497.793 $ | +23,5 % | 48 | |||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 728.871.179 $ | +268.811.199 $ | +58,4 % | 1 | 460.059.980 $ | -87.282.147 $ | -15,9 % | 1 | 547.342.127 $ | +53.469.602 $ | +10,8 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 578.903.019 $ | +61.125.460 $ | +11,8 % | 1 | 517.777.559 $ | -107.947.441 $ | -17,3 % | 1 | 625.725.000 $ | +92.850.000 $ | +17,4 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Stark | 485.109.330 $ | +34.384.343 $ | +7,6 % | 1 | 450.724.987 $ | -101.289.249 $ | -18,3 % | 1 | 552.014.236 $ | +81.764.236 $ | +17,4 % | 1 |
| WEX Inc. | WEX | → 0 | Neutral | 318.155.693 $ | -26.947.058 $ | -7,8 % | 1 | 345.102.751 $ | +9.599.791 $ | +2,9 % | 1 | 335.502.960 $ | +43.836.165 $ | +15,0 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 327.177.327 $ | +92.340.383 $ | +39,3 % | 1 | 234.836.944 $ | -14.462.430 $ | -5,8 % | 1 | 249.299.374 $ | +46.462.956 $ | +22,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 304.349.232 $ | +35.548.764 $ | +13,2 % | 1 | 268.800.468 $ | +187.482.676 $ | +230,6 % | 1 | 81.317.792 $ | +17.245.412 $ | +26,9 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 252.253.974 $ | +56.168.931 $ | +28,6 % | 1 | 196.085.043 $ | -8.506.392 $ | -4,2 % | 1 | 204.591.435 $ | +46.630.808 $ | +29,5 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 176.831.904 $ | -2.414.049 $ | -1,3 % | 1 | 179.245.953 $ | +48.109.987 $ | +36,7 % | 1 | 131.135.966 $ | -58.108.448 $ | -30,7 % | 1 |
| CARVANA CO. | CVNA | → 0 | Neutral | 114.484.675 $ | +5.120.676 $ | +4,7 % | 1 | 109.363.999 $ | -38.626.598 $ | -26,1 % | 1 | 147.990.597 $ | +13.024.688 $ | +9,7 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Neutral | 107.325.000 $ | +12.930.700 $ | +13,7 % | 1 | 94.394.300 $ | -4.667.728 $ | -4,7 % | 1 | 99.062.028 $ | +72.434.622 $ | +272,0 % | 1 |
| Allegiant Travel CO | ALGT | → 0 | Neutral | 99.328.723 $ | +30.753.404 $ | +44,8 % | 1 | 68.575.319 $ | +15.359.932 $ | +28,9 % | 1 | 53.215.387 $ | +15.289.985 $ | +40,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 22.606.150 $ | -1.198.984 $ | -5,0 % | 1 | 23.805.134 $ | -67.312.786 $ | -73,9 % | 1 | 91.117.920 $ | +3.858.340 $ | +4,4 % | 1 |
| ALASKA AIR GROUP, INC. | ALK | → 0 | Neutral | 82.456.999 $ | +24.289.429 $ | +41,8 % | 1 | 58.167.570 $ | -21.381.880 $ | -26,9 % | 1 | 79.549.450 $ | +23.830.596 $ | +42,8 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Stark | 65.614.840 $ | +16.941.925 $ | +34,8 % | 1 | 48.672.915 $ | -5.643.501 $ | -10,4 % | 1 | 54.316.416 $ | +1.617.807 $ | +3,1 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 23.449.050 $ | -18.179.950 $ | -43,7 % | 1 | 41.629.000 $ | -19.192.800 $ | -31,6 % | 1 | 60.821.800 $ | -10.810.985 $ | -15,1 % | 1 |
| TripAdvisor, Inc. | TRIP | → 0 | Neutral | 55.827.860 $ | +12.419.764 $ | +28,6 % | 1 | 43.408.096 $ | +11.659.084 $ | +36,7 % | 1 | 31.749.012 $ | -770.988 $ | -2,4 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 3.471.000 $ | -44.080.170 $ | -92,7 % | 1 | 47.551.170 $ | +2.971.170 $ | +6,7 % | 1 | |||||
| VISA INC. | V | → 0 | Stark | 43.778.284 $ | +19.599.084 $ | +81,1 % | 1 | 24.179.200 $ | +23.814.462 $ | +6.529,2 % | 1 | 364.738 $ | +77.979 $ | +27,2 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 14.823.600 $ | -14.612.700 $ | -49,6 % | 1 | 29.436.300 $ | -12.415.076 $ | -29,7 % | 1 | 41.851.376 $ | +6.405.492 $ | +18,1 % | 1 |
| SKYWEST INC | SKYW | → 0 | Stark | 5.451.330 $ | -27.416.739 $ | -83,4 % | 1 | 32.868.069 $ | -3.267.582 $ | -9,0 % | 1 | 36.135.651 $ | -75.575 $ | -0,2 % | 1 |
| Cars.com Inc. | CARS | → 0 | Neutral | 2.694.511 $ | +694.563 $ | +34,7 % | 1 | 1.999.948 $ | -30.911.358 $ | -93,9 % | 1 | 32.911.306 $ | +7.754.627 $ | +30,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 30.971.374 $ | +30.509.311 $ | +6.602,8 % | 1 | 462.063 $ | +462.063 $ | 1 | |||||
| Grupo Aeromexico, S.A.B. de C.V. | AERO | → 0 | 21.416.832 $ | -8.998.668 $ | -29,6 % | 1 | 30.415.500 $ | +30.415.500 $ | 1 | ||||||
| AVIS BUDGET GROUP, INC. | CAR | → 0 | Neutral | 29.170.000 $ | +3.506.000 $ | +13,7 % | 1 | 25.664.000 $ | -6.451.000 $ | -20,1 % | 1 | ||||
| Sun Country Airlines Holdings, LLC | SNCY | → 0 | 24.248.056 $ | -4.790.964 $ | -16,5 % | 1 | 29.039.020 $ | +4.627.750 $ | +19,0 % | 1 | |||||
| ZILLOW GROUP, INC. | ZG | → 0 | Neutral | 25.940.960 $ | +25.632.760 $ | +8.316,9 % | 1 | ||||||||
| RYANAIR HOLDINGS PLC | RYAAY | → 0 | Neutral | 22.015.000 $ | +2.074.000 $ | +10,4 % | 1 | 19.941.000 $ | -4.964.550 $ | -19,9 % | 1 | 24.905.550 $ | +4.129.650 $ | +19,9 % | 1 |
| trivago N.V. | TRVG | → 0 | Neutral | 23.481.250 $ | +12.117.911 $ | +106,6 % | 1 | 11.363.339 $ | -151.998 $ | -1,3 % | 1 | 11.515.337 $ | -413.521 $ | -3,5 % | 1 |
| JETBLUE AIRWAYS CORP | JBLU | → 0 | Neutral | 22.920.000 $ | +3.218.181 $ | +16,3 % | 1 | 19.701.819 $ | -579.465 $ | -2,9 % | 1 | 20.281.284 $ | -1.796.847 $ | -8,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.787.241 $ | -10.063.471 $ | -50,7 % | 1 | 19.850.712 $ | -2.209.428 $ | -10,0 % | 1 | 22.060.140 $ | +5.182.125 $ | +30,7 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Neutral | 18.070.000 $ | +4.645.000 $ | +34,6 % | 1 | 13.425.000 $ | -5.737.500 $ | -29,9 % | 1 | 19.162.500 $ | +5.112.500 $ | +36,4 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 3.129.291 $ | -14.729.860 $ | -82,5 % | 1 | 17.859.151 $ | -1.100.379 $ | -5,8 % | 1 | 18.959.530 $ | +1.374.170 $ | +7,8 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 7.232.000 $ | -8.088.000 $ | -52,8 % | 1 | 15.320.000 $ | -2.405.500 $ | -13,6 % | 1 | 17.725.500 $ | -84.241.750 $ | -82,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 15.408.000 $ | +14.894.208 $ | +2.898,9 % | 1 | 513.792 $ | +1.863 $ | +0,4 % | 1 | ||||
| CarGurus, Inc. | CARG | → 0 | Neutral | 353.718 $ | +415 $ | +0,1 % | 1 | 353.303 $ | -12.996.255 $ | -97,4 % | 1 | 13.349.558 $ | +3.807.844 $ | +39,9 % | 1 |
| REPUBLIC AIRWAYS HOLDINGS INC. | RJET | → 0 | Neutral | 10.648.792 $ | +1.586.421 $ | +17,5 % | 1 | 9.062.371 $ | +5.805.352 $ | +178,2 % | 1 | 3.257.019 $ | -104.620 $ | -3,1 % | 1 |
| Frontier Group Holdings, Inc. | ULCC | → 0 | Schwach | 7.522.783 $ | -2.632.448 $ | -25,9 % | 1 | 10.155.231 $ | +636.049 $ | +6,7 % | 1 | ||||
| Global Business Travel Group, Inc. | GBTG | → 0 | 9.411.418 $ | +2.654.601 $ | +39,3 % | 1 | 6.756.817 $ | -1.638.416 $ | -19,5 % | 1 | |||||
| LATAM AIRLINES GROUP S.A. | LTM | → 0 | Neutral | 8.157.600 $ | -754.050 $ | -8,5 % | 1 | 8.911.650 $ | +1.445.400 $ | +19,4 % | 1 | ||||
| HERTZ GLOBAL HOLDINGS, INC | HTZ | → 0 | Neutral | 2.063.417 $ | -4.390.583 $ | -68,0 % | 1 | 6.454.000 $ | -742.000 $ | -10,3 % | 1 | 7.196.000 $ | -8.385.228 $ | -53,8 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.799.200 $ | +531.000 $ | +23,4 % | 1 | 2.268.200 $ | -65.600 $ | -2,8 % | 1 | 2.333.800 $ | +1.318.800 $ | +129,9 % | 1 |
| FLEX LTD. | FLEX | → 0 | Stark | 1.606.114 $ | +1.031.631 $ | +179,6 % | 1 | ||||||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.467.270 $ | +984.930 $ | +204,2 % | 1 | 482.340 $ | -544.511 $ | -53,0 % | 1 | 1.026.851 $ | +746.351 $ | +266,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.454.166 $ | -1.136.760 $ | -43,9 % | 1 | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.401.400 $ | +441.880 $ | +46,1 % | 1 | 959.520 $ | +959.520 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 1.336.232 $ | +30.680 $ | +2,3 % | 1 | ||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.017.500 $ | +78.562 $ | +8,4 % | 1 | ||||||||
| Maplebear Inc. | CART | → 0 | Stark | 962.910 $ | +201.123 $ | +26,4 % | 1 | 761.787 $ | -1.995.213 $ | -72,4 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 894.000 $ | +894.000 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 764.524 $ | +764.524 $ | 1 | |||||||||
| Klaviyo, Inc. | KVYO | → 0 | Stark | 746.810 $ | +303.770 $ | +68,6 % | 1 | ||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 498.200 $ | -191.350 $ | -27,7 % | 1 | 689.550 $ | +689.550 $ | 1 | |||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 538.756 $ | -134.554 $ | -20,0 % | 1 | 673.310 $ | +349.715 $ | +108,1 % | 1 | 323.595 $ | +323.595 $ | 1 | |
| PINTEREST, INC. | PINS | → 0 | Neutral | 583.671 $ | +583.671 $ | 1 | |||||||||
| Snap Inc | SNAP | → 0 | Neutral | 509.188 $ | +509.188 $ | 1 | |||||||||
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 362.520 $ | +146.250 $ | +67,6 % | 1 | ||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Neutral | 326.200 $ | -75.740 $ | -18,8 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 246.220 $ | -356.570 $ | -59,2 % | 1 | ||||||||
| Nextpower Inc. | NXT | → 0 | Neutral | 205.636 $ | -2.433 $ | -1,2 % | 1 | 208.069 $ | +208.069 $ | 1 | |||||
| Gesamt | 4.033.876.461 $ | +632.090.687 $ | +416,5 % | 45 | 3.451.580.722 $ | -297.365.401 $ | +159,3 % | 45 | 3.783.262.230 $ | +416.497.793 $ | +23,5 % | 48 | |||