| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ SEK 75.1471 | SEK 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 88.5148 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 88.5148. The average price that IHG.L shares were previous bought at was GBP 119.092. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 53,646 (USD $70,995) compared to the previous valuation of InterContinental Hotels Group PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 19.75. The average price that RYA.IR shares were previous bought at was EUR 20.52. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 117,654 (USD $134,088) compared to the previous valuation of Ryanair Holdings PLC |
| AC.PA - Accor SA | HOLD | 0 @ EUR 38.95 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 38.95. The average price that AC.PA shares were previous bought at was EUR 43.89. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 5,805 (USD $6,616) compared to the previous valuation of Accor SA |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 2.90191 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 2.90191. The average price that IAG.L shares were previous bought at was GBP 3.40266. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 26,002 (USD $34,411) compared to the previous valuation of International Consolidated Airlines Group S.A |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.25. The average price that SW.PA shares were previous bought at was EUR 61.05. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 14,443 (USD $16,460) compared to the previous valuation of Sodexo SA |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 29.5788 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 29.5788. The average price that WTB.L shares were previous bought at was GBP 30.6979. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 39,271 (USD $51,971) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.64327 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.64327. The average price that ENT.L shares were previous bought at was GBP 7.80036. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 72,645 (USD $96,138) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.146 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.146. The average price that LHA.DE shares were previous bought at was EUR 7.4. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 24,602 (USD $28,038) compared to the previous valuation of Deutsche Lufthansa AG |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.274 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.274. The average price that TUI1.DE shares were previous bought at was EUR 7.276. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 8,666 (USD $9,876) compared to the previous valuation of TUI AG |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.46222 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.46222. The average price that EZJ.L shares were previous bought at was GBP 5.79598. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 17,999 (USD $23,820) compared to the previous valuation of EasyJet PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 14.2997 | GBP 0 | |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 8.61597 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 8.61597. The average price that PTEC.L shares were previous bought at was GBP 8.793. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 2,674 (USD $3,539) compared to the previous valuation of Playtech Plc |