| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 94.692 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 94.692. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 280,969 (USD $376,962) compared to the previous valuation of InterContinental Hotels Group PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 22.97 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 22.97. The average price that RYA.IR shares were previous bought at was EUR 23.2281. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 235,282 (USD $270,045) compared to the previous valuation of Ryanair Holdings PLC |
| AC.PA - Accor SA | HOLD | 0 @ EUR 41.22 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 41.22. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 170,759 (USD $195,989) compared to the previous valuation of Accor SA |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.62471 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.62471. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 192,621 (USD $258,430) compared to the previous valuation of International Consolidated Airlines Group S.A |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 52.15 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 52.15. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 62,610 (USD $71,861) compared to the previous valuation of Sodexo SA |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.2899 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.2899. The average price that WTB.L shares were previous bought at was GBP 32.4084. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 39,942 (USD $53,588) compared to the previous valuation of Whitbread PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.79468 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.79468. The average price that ENT.L shares were previous bought at was GBP 8.53807. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 47,561 (USD $63,810) compared to the previous valuation of Entain PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.706 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.706. The average price that LHA.DE shares were previous bought at was EUR 7.02412. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 56,710 (USD $65,089) compared to the previous valuation of Deutsche Lufthansa AG |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.192 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.192. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 70,281 (USD $80,665) compared to the previous valuation of TUI AG |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.10675 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.10675. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 47,355 (USD $63,534) compared to the previous valuation of EasyJet PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 17.8953 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 17.8953. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 61,642 (USD $82,702) compared to the previous valuation of Carnival PLC |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.87526 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.87526. The average price that PTEC.L shares were previous bought at was GBP 5.32458. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 20,420 (USD $27,397) compared to the previous valuation of Playtech Plc |
| EVO.ST - | SELL | -23,098 @ SEK 63.0837 | SEK -1,457,107 | The ETF sold 23098 shares of EVO.ST on 2025-06-19. The shares were previously bought for an average price of SEK 60.7732. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 53,368 (USD $5,535) The average price that the ETF previously sold EVO.ST share for is SEK 76.0121 which is higher than the selling price of SEK 63.0837 on 2025-06-19. |