| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 56 | 3,525,966 | BKNG, EXPE, SYF, WEX | 13F-HR | 11/14/2024 | 000105135924000013 |
| Q2 2024 | 50 | 3,175,882 | BKNG, SYF, EXPE, WEX | 13F-HR | 8/14/2024 | 000105135924000010 |
| Q1 2024 | 49 | 3,215,410 | BKNG, WEX, EXPE, SYF | 13F-HR | 5/15/2024 | 000105135924000006 |
| Q4 2023 | 42 | 3,044,282 | EXPE, BKNG, WEX, UBER | 13F-HR | 2/14/2024 | 000105135924000004 |
| Q3 2023 | 47 | 2,673,597 | BKNG, EXPE, WEX, UBER | 13F-HR | 11/14/2023 | 000105135923000009 |
| Q2 2023 | 45 | 2,871,995 | EXPE, WEX, BKNG, UBER | 13F-HR | 8/14/2023 | 000105135923000007 |
| Q1 2023 | 43 | 2,716,968 | WEX, EXPE, BKNG, UBER | 13F-HR | 5/15/2023 | 000105135923000005 |
| Q4 2022 | 40 | 2,780,045 | EXPE, WEX, BKNG, SYF | 13F-HR | 2/14/2023 | 000105135923000003 |
| Q3 2022 | 42 | 2,695,823 | EXPE, UBER, WEX, BKNG | 13F-HR | 11/14/2022 | 000105135922000009 |
| Q2 2022 | 40 | 2,982,063 | EXPE, BKNG, WEX, UBER | 13F-HR | 8/15/2022 | 000105135922000007 |
| Q1 2022 | 47 | 4,184,515 | EXPE, BKNG, TRIP, WEX | 13F-HR | 5/16/2022 | 000105135922000005 |
| Q4 2021 | 56 | 3,703,622 | EXPE, SYF, TRIP, BKNG | 13F-HR | 2/14/2022 | 000105135922000003 |
| Q3 2021 | 61 | 4,168,182 | EXPE, BKNG, TRIP, SYF | RESTATEMENT | 11/15/2021 | 000105135921000016 |
| Q2 2021 | 61 | 4,083,231 | EXPE, TRIP, SYF, BKNG | 13F-HR | 8/16/2021 | 000105135921000009 |
| Q1 2021 | 47 | 4,314,118 | TRIP, EXPE, BKNG, SYF | 13F-HR | 5/17/2021 | 000105135921000007 |
| Q4 2020 | 30 | 3,428,533 | EXPE, BKNG, TRIP, UAL | 13F-HR | 2/16/2021 | 000105135921000002 |
| Q3 2020 | 43 | 2,637,244 | BKNG, UAL, EXPE, SYF | 13F-HR | 11/16/2020 | 000105135920000007 |
| Q2 2020 | 46 | 2,605,350 | BKNG, UAL, EXPE, DVA | 13F-HR | 8/14/2020 | 000105135920000005 |
| Q1 2020 | 50 | 2,355,317 | BKNG, DVA, UAL, EXPE | 13F-HR | 5/15/2020 | 000105135920000002 |
| Q4 2019 | 43 | 5,139,362 | UAL, EXPE, BKNG, DVA | 13F-HR | 2/14/2020 | 000105135920000001 |
| Q3 2019 | 52 | 5,775,488 | EXPE, UAL, DAL, BKNG | 13F-HR | 11/14/2019 | 000105135919000006 |
| Q2 2019 | 52 | 5,970,725 | UAL, EXPE, DAL, BKNG | 13F-HR | 8/14/2019 | 000105135919000005 |
| Q1 2019 | 49 | 5,389,260 | UAL, EXPE, DAL, BKNG | 13F-HR | 5/15/2019 | 000105135919000004 |
| Q4 2018 | 60 | 5,980,371 | UAL, EXPE, DAL, BKNG | 13F-HR | 2/14/2019 | 000105135919000003 |
| Q3 2018 | 77 | 8,712,384 | UAL, EXPE, DAL, MCK | 13F-HR | 11/14/2018 | 000105135918000004 |
| Q2 2018 | 82 | 8,889,204 | UAL, EXPE, DAL, MCK | 13F-HR | 8/14/2018 | 000105135918000003 |
| Q1 2018 | 82 | 9,107,444 | UAL, EXPE, DAL, MCK | 13F-HR | 5/15/2018 | 000105135918000002 |
| Q4 2017 | 78 | 8,946,298 | UAL, EXPE, DAL, MCK | 13F-HR | 2/14/2018 | 000105135918000001 |
| Q3 2017 | 82 | 8,801,640 | UAL, EXPE, DAL, MCK | 13F-HR | 11/14/2017 | 000105135917000008 |
| Q2 2017 | 85 | 8,903,195 | UAL, EXPE, DAL, MCK | 13F-HR | 8/14/2017 | 000105135917000005 |
| Q1 2017 | 77 | 8,227,237 | UAL, EXPE, DAL, CI | 13F-HR | 5/15/2017 | 000105135917000004 |
| Q4 2016 | 75 | 7,649,246 | UAL, EXPE, DAL, CI | 13F-HR | 2/14/2017 | 000105135917000003 |
| Q3 2016 | 85 | 6,924,907 | UAL, EXPE, DAL, CI | 13F-HR | 11/14/2016 | 000105135916000015 |
| Q2 2016 | 80 | 6,025,994 | EXPE, UAL, DAL, CI | 13F-HR | 8/15/2016 | 000105135916000014 |
| Q1 2016 | 79 | 6,240,471 | UAL, DAL, EXPE, ALK | 13F-HR | 5/16/2016 | 000105135916000013 |
| Q4 2015 | 80 | 5,434,983 | DAL, EXPE, UAL, ALK | 13F-HR | 2/16/2016 | 000105135916000012 |
| Q3 2015 | 80 | 4,742,625 | DAL, EXPE, ALK, GEENQ | 13F-HR | 11/16/2015 | 000105135915000007 |
| Q2 2015 | 73 | 4,421,842 | DAL, EXPE, GEENQ, ALK | 13F-HR | 8/14/2015 | 000105135915000005 |
| Q1 2015 | 70 | 4,336,401 | DAL, GEENQ, EXPE, ALK | 13F-HR | 5/15/2015 | 000105135915000004 |
| Q4 2014 | 70 | 4,330,333 | DAL, GEENQ, EXPE, ALK | 13F-HR | 2/17/2015 | 000105135915000001 |
| Q3 2014 | 69 | 3,748,805 | GEENQ, EXPE, DAL, BKNG | 13F-HR | 11/14/2014 | 000105135914000013 |
| Q2 2014 | 64 | 3,624,238 | GEENQ, EXPE, BKNG, TRIP | 13F-HR | 8/14/2014 | 000105135914000010 |
| Q1 2014 | 64 | 3,308,514 | GEENQ, ALK, EXPE, TRIP | 13F-HR | 5/15/2014 | 000105135914000006 |
| Q4 2013 | 56 | 3,006,624 | GEENQ, BKNG, CAR, TRIP | 13F-HR | 2/14/2014 | 000105135914000003 |