| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVO.ST - | HOLD | 0 @ SEK 65.3126 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.3126. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 20,341 (USD $2,151) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 97.0776 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 97.0776. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 10,323 (USD $14,134) compared to the previous valuation of InterContinental Hotels Group PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.94. The average price that RYA.IR shares were previous bought at was EUR 23.1094. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 53,506 (USD $62,515) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.62. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 34,910 (USD $40,788) compared to the previous valuation of Accor SA |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.90023 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.90023. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 25,569 (USD $35,009) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.95 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.95. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 15,709 (USD $18,354) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.6329 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.6329. The average price that WTB.L shares were previous bought at was GBP 32.4084. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 35,876 (USD $49,121) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.557 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.557. The average price that ENT.L shares were previous bought at was GBP 8.53807. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 213,894 (USD $292,861) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.066 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.066. The average price that LHA.DE shares were previous bought at was EUR 7.02412. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 6,034 (USD $7,050) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.144 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.144. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 37,006 (USD $43,237) compared to the previous valuation of TUI AG however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 6.21456 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 6.21456. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 13,728 (USD $18,796) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 20.117 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 20.117. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 10,746 (USD $14,713) compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-06-26 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 23.12 | EUR 0 | |