| 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 47.16 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.16. The average price that AC.PA shares were previous bought at was EUR 45.7921. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 144,115 (USD $168,225) compared to the previous valuation of Accor SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 24.5826 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 24.5826. The average price that CCL.L shares were previous bought at was GBP 21.8502. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 29,515 (USD $39,607) compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.78142 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.78142. The average price that ENT.L shares were previous bought at was GBP 8.56821. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 20,195 (USD $27,100) compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 55.7042 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.7042. The average price that EVO.ST shares were previous bought at was SEK 60.665. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 58,732 (USD $6,444) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.70569 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.70569. The average price that EZJ.L shares were previous bought at was GBP 6.16966. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 35,830 (USD $48,082) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.94294 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.94294. The average price that IAG.L shares were previous bought at was GBP 3.727. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 170,169 (USD $228,357) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 118.209 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 118.209. The average price that IHG.L shares were previous bought at was USD 112.578. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in IHG.L has increased by USD 123,421 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.974 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.974. The average price that LHA.DE shares were previous bought at was EUR 7.61088. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 115,929 (USD $135,324) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.64. The average price that LTMC.MI shares were previous bought at was EUR 22.3922. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 20,514 (USD $23,946) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.41 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.41. The average price that RYA.IR shares were previous bought at was EUR 23.5138. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 186,308 (USD $217,477) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.58 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 42.58. The average price that SW.PA shares were previous bought at was EUR 53.0587. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 47,334 (USD $55,253) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.296 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.296. The average price that TUI1.DE shares were previous bought at was EUR 7.72616. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 106,928 (USD $124,817) compared to the previous valuation of TUI AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.6013 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.6013. The average price that WTB.L shares were previous bought at was GBP 31.8425. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 45,617 (USD $61,215) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |