TSX:TRVI Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	11.85%	15,261
2	BKNG	Booking Holdings Inc.	9.69%	721
3	HLT	Hilton Worldwide Holdings Inc.	9.58%	14,634
4	MAR	Marriott International, Inc.	9.42%	14,620
5	ABNB	Airbnb, Inc.	9.35%	28,927
6	VICI	VICI Properties Inc.	5.41%	67,945
7	DAL	Delta Air Lines, Inc.	5.40%	41,560
8	CCL	Carnival Corporation & plc	4.79%	65,915
9	UAL	United Airlines Holdings, Inc.	4.25%	19,700
10	EXPE	Expedia Group, Inc.	3.40%	7,721
11	LVS	Las Vegas Sands Corp.	3.09%	24,131
12	LUV	Southwest Airlines Co.	2.87%	37,977
13	SUI	Sun Communities, Inc.	2.48%	8,201
14	VIK	Viking Holdings Ltd	2.20%	15,346
15	H	Hyatt Hotels Corporation	2.05%	5,952
16	NCLH	Norwegian Cruise Line Holdings Ltd.	1.75%	28,072
17	HST	Host Hotels & Resorts, Inc.	1.73%	45,098
18	WYNN	Wynn Resorts, Limited	1.47%	5,509
19	MGM	MGM Resorts International	1.26%	14,118
20	WH	Wyndham Hotels & Resorts, Inc.	1.05%	4,984
21	AAL	American Airlines Group Inc.	1.04%	36,912
22	ALK	Alaska Air Group, Inc.	1.03%	7,938
23	RHP	Ryman Hospitality Properties, Inc.	0.88%	3,769
24	RRR	Red Rock Resorts, Inc.	0.86%	5,772
25	MTN	Vail Resorts, Inc.	0.85%	2,327

As of Jul 31, 2025