| 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 47.36 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.36. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 51,623 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 21.0215 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 21.0215. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 39,540 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.76972 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.76972. The average price that ENT.L shares were previous bought at was GBP 8.53808. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 15,705 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 59.1336 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1336. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 88,214 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.5425 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.5425. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 6,570 compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.53342 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.53342. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 32,356 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.478 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.478. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 56,624 compared to the previous valuation of InterContinental Hotels Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.172 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.172. The average price that LHA.DE shares were previous bought at was EUR 7.02413. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 7,595 compared to the previous valuation of Deutsche Lufthansa AG |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 22.1 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.52. The average price that RYA.IR shares were previous bought at was EUR 23.1094. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 9,778 compared to the previous valuation of Ryanair Holdings PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.82 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.82. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 15,339 compared to the previous valuation of Sodexo SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.202 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.202. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 67,753 compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.1351 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.1351. The average price that WTB.L shares were previous bought at was GBP 32.4083. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 24,382 compared to the previous valuation of Whitbread PLC |