| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 387,542 | 44,885,000 | 14.88% | ||
| 2 | DISNEY WALT CO | 323,629 | 33,729,000 | 11.18% | ||
| 3 | DISH NETWORK A | 495,773 | 28,720,000 | 9.52% | ||
| 4 | ALPHABET INC | 35,857 | 28,415,000 | 9.42% | ||
| 5 | ADVANCE AUTO PARTS INC | 160,687 | 27,175,000 | 9.01% | ||
| 6 | TIME WARNER INC | 218,416 | 21,084,000 | 6.99% | ||
| 7 | EXPEDIA INC DEL | 178,927 | 20,269,000 | 6.72% | ||
| 8 | ROYAL CARIBBEAN GROUP | 162,722 | 13,350,000 | 4.43% | ||
| 9 | CTRIP COM INTL LTD | 316,258 | 12,650,000 | 4.19% | ||
| 10 | AVIS BUDGET GROUP | 322,246 | 11,820,000 | 3.92% | ||
| 11 | BAIDU INC | 68,581 | 11,275,000 | 3.74% | ||
| 12 | EBAY INC | 270,358 | 8,027,000 | 2.66% | ||
| 13 | MARRIOTT INTL | 94,167 | 7,786,000 | 2.58% | ||
| 14 | ECHOSTAR CORP CL A | 133,130 | 6,842,000 | 2.27% | ||
| 15 | VIASAT INC | 100,640 | 6,664,000 | 2.21% | ||
| 16 | HOST HOTELS & RESORTS INC COM | 215,086 | 4,052,000 | 1.34% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 201,800 | 4,032,000 | 1.34% | ||
| 18 | NETFLIX INC | 32,475 | 4,020,000 | 1.33% | ||
| 19 | HYATT HOTELS CORP COM CL A | 71,258 | 3,938,000 | 1.31% | ||
| 20 | TRIVAGO N V | 250,163 | 2,939,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001127, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
