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Roth-Travel - New Portfolio

David

Roth-Travel
Individual Investor
Ranked #412,820 out of 775,923 TipRanks' Investors
Success Rate
46%
17 out of 37
profitable transactions
Average Return
2.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.57% BKNG
11.10% TCOM
10.47% HLT
8.96% UAL
8.35% MAR
46.55% Others
By Assets
82.95% Stocks
17.05% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
63.63% Consumer Cyclical
29.54% Industrials
4.76% Technology
2.06% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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VLRS
Controladora Vuela Compania de Aviacion SAB de CV
$7.95
$0.15
(1.85%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$916.48M
-16.23%
PLYA
Playa Hotels & Resorts
$9.61
$0.08
(0.84%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$1.17B
11.23%
SABR
Sabre
$3.86
$0.06
(1.58%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$1.49B
-14.22%
DESP
Despegar
$14.65
$0.07
(0.48%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$976.40M
48.28%
ULCC
Frontier Group Holdings
$6.75
$0.32
(4.98%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.52B
24.54%
HGV
Hilton Grand Vacations
$39.30
$0.65
(1.68%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.87B
-6.29%
HTHT
H World Group
$33.47
$0.3
(0.9%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.36B
-2.28%
CPA
Copa Holdings
$88.87
$0.27
(0.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.70B
-16.07%
JBLU
JetBlue Airways
$7.44
$0.15
(2.06%)
premium
1 Buy
6 Hold
3 Sell
Hold
premium
$2.58B
29.17%
CHH
Choice Hotels
$141.58
$0.88
(0.63%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$6.64B
24.12%
ALGT
Allegiant Travel Company
$84.47
$2.35
(2.86%)
premium
1 Buy
8 Hold
1 Sell
Hold
premium
$1.55B
-0.02%
VAC
Marriott Vacations Worldwide Corporation
$90.24
$0.15
(0.17%)
premium
5 Buy
0 Hold
2 Sell
Moderate Buy
premium
$3.15B
2.24%
LUV
Southwest Airlines
$33.28
$0.5
(1.53%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$19.96B
12.81%
SNCY
Sun Country Airlines Holdings
$15.00
$0.22
(1.49%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$794.10M
-6.77%
H
Hyatt Hotels
$159.84
$4.7
(3.03%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$15.35B
22.49%
AAL
American Airlines
$16.88
$0.24
(1.44%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.09B
17.96%
EXPE
Expedia
$184.75
$5.34
(2.98%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$23.71B
18.95%
ALK
Alaska Air
$66.02
$1.05
(1.62%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.38B
62.29%
GBTG
Global Business Travel Group
$9.43
$0.11
(1.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.44B
53.33%
MAR
Marriott International
$283.96
$4.94
(1.77%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$78.91B
27.55%
TCOM
Trip.com Group Ltd. Sponsored ADR
$72.44
$0.13
(0.18%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$46.46B
110.58%
UAL
United Airlines Holdings
$97.40
$1.84
(1.93%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.03B
128.91%
HLT
Hilton Worldwide Holdings
$249.42
$3.67
(1.49%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$60.80B
37.41%
BKNG
Booking Holdings
$5048.59
$68.19
(1.37%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$167.09B
42.79%
LIND
Lindblad Expeditions Holdings
$12.48
$0.45
(3.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$680.21M
14.92%