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Roth-Travel - New Portfolio

David

Roth-Travel
Individual Investor
Ranked #433,661 out of 781,107 TipRanks' Investors
Success Rate
41%
15 out of 37
profitable transactions
Average Return
4.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.36% BKNG
10.46% TCOM
10.26% HLT
9.97% UAL
8.04% MAR
47.91% Others
By Assets
83.06% Stocks
16.94% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
61.29% Consumer Cyclical
32.10% Industrials
4.47% Technology
2.14% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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lbc9mvh3iio
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x718k1qtjqm
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acmfqysp7y
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acmfqysp7y
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acmfqysp7y
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8o7t0sqnke
8o7t0sqnke
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premium
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premium
8o7t0sqnke
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4nzc7h3
4nzc7h3
4nzc7h3
premium
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premium
4nzc7h3
4nzc7h3
4nzc7h3
fhr566tc55m
fhr566tc55m
fhr566tc55m
premium
fhr566tc55m
premium
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VLRS
Controladora Vuela Compania de Aviacion SAB de CV
$8.67
$0.43
(5.22%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$968.27M
-0.12%
PLYA
Playa Hotels & Resorts
$12.35
$0.15
(1.2%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.52B
54.70%
SABR
Sabre
$3.35
$0.015
(0.45%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.29B
-23.04%
DESP
Despegar
$19.20
$0.02
(0.1%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.60B
116.72%
ULCC
Frontier Group Holdings
$8.61
$0.025
(0.29%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.93B
86.93%
HGV
Hilton Grand Vacations
$41.32
$0.91
(2.25%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.98B
-3.07%
HTHT
H World Group
$32.12
$0.32
(1.01%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.98B
-0.06%
CPA
Copa Holdings
$93.49
$3.18
(3.52%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.76B
0.02%
JBLU
JetBlue Airways
$8.00
$0.36
(4.71%)
premium
1 Buy
6 Hold
4 Sell
Moderate Sell
premium
$2.65B
53.11%
CHH
Choice Hotels
$144.67
$2.93
(2.07%)
premium
1 Buy
3 Hold
5 Sell
Moderate Sell
premium
$6.65B
21.14%
ALGT
Allegiant Travel Company
$104.92
$1.93
(1.87%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$1.89B
37.41%
VAC
Marriott Vacations Worldwide Corporation
$86.08
$1.04
(1.22%)
premium
5 Buy
0 Hold
3 Sell
Hold
premium
$2.97B
2.67%
LUV
Southwest Airlines
$32.86
$0.76
(2.37%)
premium
4 Buy
7 Hold
4 Sell
Hold
premium
$19.25B
7.03%
SNCY
Sun Country Airlines Holdings
$16.70
$0.52
(3.21%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$856.57M
28.62%
H
Hyatt Hotels
$155.42
$0.57
(0.37%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$14.98B
19.46%
AAL
American Airlines
$18.45
$0.18
(0.99%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.01B
33.75%
EXPE
Expedia
$181.53
$5.75
(3.07%)
premium
10 Buy
17 Hold
0 Sell
Moderate Buy
premium
$24.04B
26.05%
ALK
Alaska Air
$67.82
$1.48
(2.23%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.42B
90.41%
GBTG
Global Business Travel Group
$8.95
$0.05
(0.56%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.23B
61.29%
MAR
Marriott International
$276.30
$0.88
(0.32%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$77.03B
18.62%
TCOM
Trip.com Group Ltd. Sponsored ADR
$69.00
$1.84
(2.74%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.41B
86.87%
UAL
United Airlines Holdings
$109.62
$2.24
(2.09%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.31B
176.61%
HLT
Hilton Worldwide Holdings
$247.11
$0.5
(0.2%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$60.12B
31.61%
BKNG
Booking Holdings
$4678.88
$247.92
(5.03%)
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$163.06B
36.23%
LIND
Lindblad Expeditions Holdings
$12.06
$0.1
(0.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$662.77M
31.18%