| 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 46.01 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.01. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 56,390 (USD $65,499) compared to the previous valuation of Accor SA |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 20.3873 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 20.3873. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 9,027 (USD $11,880) compared to the previous valuation of Carnival PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.0595 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.0595. The average price that ENT.L shares were previous bought at was GBP 8.53808. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 47,165 (USD $62,070) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.7214 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.7214. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 92,633 (USD $9,805) compared to the previous valuation of |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.2397 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.2397. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 15,465 (USD $20,352) compared to the previous valuation of EasyJet PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.32855 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.32855. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 81,988 (USD $107,897) compared to the previous valuation of International Consolidated Airlines Group S.A |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 109.452 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 109.452. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 55,594 (USD $73,163) compared to the previous valuation of InterContinental Hotels Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.648 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.648. The average price that LHA.DE shares were previous bought at was EUR 7.02413. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 74,617 (USD $86,670) compared to the previous valuation of Deutsche Lufthansa AG |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.24 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.33. The average price that RYA.IR shares were previous bought at was EUR 23.1094. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 244,220 (USD $283,670) compared to the previous valuation of Ryanair Holdings PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.66 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.66. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 11,729 (USD $13,624) compared to the previous valuation of Sodexo SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.65 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.65. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 25,505 (USD $29,625) compared to the previous valuation of TUI AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.3223 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.3223. The average price that WTB.L shares were previous bought at was GBP 32.4083. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 10,260 (USD $13,502) compared to the previous valuation of Whitbread PLC |