| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ SEK 60.8724 | SEK 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 106.045 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 106.045. The average price that IHG.L shares were previous bought at was GBP 119.092. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 61,467 (USD $82,120) compared to the previous valuation of InterContinental Hotels Group PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.7 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.7. The average price that RYA.IR shares were previous bought at was EUR 20.52. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 80,887 (USD $90,864) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.4. The average price that AC.PA shares were previous bought at was EUR 43.89. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 18,866 (USD $21,193) compared to the previous valuation of Accor SA |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.97816 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.97816. The average price that IAG.L shares were previous bought at was GBP 3.40266. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 66,758 (USD $89,189) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 58.95 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 58.95. The average price that SW.PA shares were previous bought at was EUR 61.05. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 66,436 (USD $74,630) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.407 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.407. The average price that WTB.L shares were previous bought at was GBP 30.6979. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 78,270 (USD $104,569) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.00278 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.00278. The average price that ENT.L shares were previous bought at was GBP 7.80036. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 65,984 (USD $88,155) compared to the previous valuation of Entain PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.736 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.736. The average price that LHA.DE shares were previous bought at was EUR 7.4. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 18,861 (USD $21,187) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.098 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.098. The average price that TUI1.DE shares were previous bought at was EUR 7.276. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 60,045 (USD $67,451) compared to the previous valuation of TUI AG however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.69157 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.69157. The average price that EZJ.L shares were previous bought at was GBP 5.79598. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 10,270 (USD $13,721) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-05-20 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 18.4789 | GBP 0 | |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 4.18223 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 4.18223. The average price that PTEC.L shares were previous bought at was GBP 8.793. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 8,128 (USD $10,859) compared to the previous valuation of Playtech Plc |