| 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 46.8 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.8. The average price that AC.PA shares were previous bought at was EUR 44.4847. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 73,748 compared to the previous valuation of Accor SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 21.7863 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 21.7863. The average price that CCL.L shares were previous bought at was GBP 17.9638. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 18,765 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.38005 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.38005. The average price that ENT.L shares were previous bought at was GBP 8.53808. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 38,828 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 57.6923 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.6923. The average price that EVO.ST shares were previous bought at was SEK 60.7732. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 10,486 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.55181 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.55181. The average price that EZJ.L shares were previous bought at was GBP 6.33234. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 1,847 compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.59276 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.59276. The average price that IAG.L shares were previous bought at was GBP 3.69416. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 70,599 compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 116.44 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 116.44. The average price that IHG.L shares were previous bought at was GBP 112.491. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 139,597 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.466 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.466. The average price that LHA.DE shares were previous bought at was EUR 7.02413. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 133,257 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.92 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.65 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.65. The average price that RYA.IR shares were previous bought at was EUR 23.1094. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 283,543 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.38 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.38. The average price that SW.PA shares were previous bought at was EUR 57.9863. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 9,588 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.224 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.224. The average price that TUI1.DE shares were previous bought at was EUR 6.85114. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 7,818 compared to the previous valuation of TUI AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 26.7238 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 26.7238. The average price that WTB.L shares were previous bought at was GBP 32.4083. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 76,063 compared to the previous valuation of Whitbread PLC |