| 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 45.02 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.02. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 37,594 compared to the previous valuation of Accor SA |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 22.0238 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 22.0238. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 733 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.18186 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.18186. The average price that ENT.L shares were previous bought at was GBP 8.53808. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 5,496 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 59.6722 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.6722. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 45,955 compared to the previous valuation of |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.40944 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.40944. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 18,044 compared to the previous valuation of EasyJet PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.62839 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.62839. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 98,070 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 106.236 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 106.236. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 38,350 compared to the previous valuation of InterContinental Hotels Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.944 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.944. The average price that LHA.DE shares were previous bought at was EUR 7.02413. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 4,224 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.06 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 23.1094. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 169,459 compared to the previous valuation of Ryanair Holdings PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 49.62. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 47,894 compared to the previous valuation of Sodexo SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.366 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.366. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 3,189 compared to the previous valuation of TUI AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.5796 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.5796. The average price that WTB.L shares were previous bought at was GBP 32.4083. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 36,890 compared to the previous valuation of Whitbread PLC |