| 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 46.51 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.51. The average price that AC.PA shares were previous bought at was EUR 45.7921. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 80,754 compared to the previous valuation of Accor SA |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 24.192 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 24.192. The average price that CCL.L shares were previous bought at was GBP 21.8502. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 30,118 compared to the previous valuation of Carnival PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.7502 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.7502. The average price that ENT.L shares were previous bought at was GBP 8.56821. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 10,877 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 55.7586 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 55.7586. The average price that EVO.ST shares were previous bought at was SEK 60.665. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 4,431 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.55942 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.55942. The average price that EZJ.L shares were previous bought at was GBP 6.16966. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 32,282 compared to the previous valuation of EasyJet PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.8257 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.8257. The average price that IAG.L shares were previous bought at was GBP 3.727. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 161,361 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 116.521 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 116.521. The average price that IHG.L shares were previous bought at was USD 112.578. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 133,327 compared to the previous valuation of InterContinental Hotels Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.804 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.804. The average price that LHA.DE shares were previous bought at was EUR 7.61088. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 59,361 compared to the previous valuation of Deutsche Lufthansa AG |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.72 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.72. The average price that LTMC.MI shares were previous bought at was EUR 22.3922. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 11,723 compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.71 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.71. The average price that RYA.IR shares were previous bought at was EUR 23.5138. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 343,198 compared to the previous valuation of Ryanair Holdings PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 42.12 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 42.12. The average price that SW.PA shares were previous bought at was EUR 53.0587. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 22,218 compared to the previous valuation of Sodexo SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 9.148 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 9.148. The average price that TUI1.DE shares were previous bought at was EUR 7.72616. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 38,978 compared to the previous valuation of TUI AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.7368 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.7368. The average price that WTB.L shares were previous bought at was GBP 31.8425. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 13,459 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |