| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.1 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.1. The average price that AC.PA shares were previous bought at was EUR 45.7921. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 13,666 (USD $15,916) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.38526 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.38526. The average price that ENT.L shares were previous bought at was GBP 8.56821. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 51,371 (USD $69,056) compared to the previous valuation of Entain PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.5344 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.5344. The average price that EVO.ST shares were previous bought at was SEK 60.665. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 107,884 (USD $11,736) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.58402 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.58402. The average price that EZJ.L shares were previous bought at was GBP 6.16966. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 4,975 (USD $6,688) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.7395 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.7395. The average price that IAG.L shares were previous bought at was GBP 3.727. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 101,268 (USD $136,131) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 117.695 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 117.695. The average price that IHG.L shares were previous bought at was USD 112.578. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 124,204 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.448 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.448. The average price that LHA.DE shares were previous bought at was EUR 7.61088. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 78,915 (USD $91,907) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.9. The average price that LTMC.MI shares were previous bought at was EUR 22.3922. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 76,196 (USD $88,740) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.96 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.96. The average price that RYA.IR shares were previous bought at was EUR 23.5138. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 299,073 (USD $348,310) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.82 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.82. The average price that SW.PA shares were previous bought at was EUR 53.0587. The current market price is -21.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.984 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.984. The average price that TUI1.DE shares were previous bought at was EUR 7.72616. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 11,062 (USD $12,883) compared to the previous valuation of TUI AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.0735 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.0735. The average price that WTB.L shares were previous bought at was GBP 31.8425. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 15,864 (USD $21,325) compared to the previous valuation of Whitbread PLC |
| CCL.L - Carnival PLC | SELL | -61 @ GBP 25.5896 | GBP -1,561 | The ETF sold 61 shares of CCL.L on 2026-01-15. The shares were previously bought for an average price of GBP 21.8502. The Carnival PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of GBP 228 (USD $307) The average price that the ETF previously sold CCL.L share for is GBP 20.5408 so the ETF has sold 61 shares on 2026-01-15 at a higher price than the previous selling average. |