| H | 2026-06-01 | hold | $185.00 | Aggregated |
| MAR | 2026-05-07 | hold | $386.00 | Aggregated |
| BKNG | 2026-04-29 | buy | $215.00 | Aggregated |
| PEB | 2026-01-12 | buy | $15.00 | Aggregated |
| SHO | 2026-01-12 | hold | $10.00 | Aggregated |
| H | 2025-11-20 | hold | $156.00 | Aggregated |
| HHYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A | 2025-11-20 | hold | $156.00 | Aggregated |
| WH | 2025-10-28 | buy | $89.00 | Aggregated |
| WHWYNDHAM HOTELS & RESORTS INC | 2025-10-28 | unknown | $89.00 | Aggregated |
| HHYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A | 2025-10-21 | hold | $154.00 | Aggregated |
| MAR | 2025-10-21 | hold | $285.00 | Aggregated |
| MARMARRIOTT INTERNATIONAL, INC. - ORDINARY SHARES - CLASS A | 2025-10-21 | hold | $285.00 | Aggregated |
| APLE | 2025-10-03 | buy | $13.00 | Aggregated |
| INN | 2025-10-03 | hold | $4.50 | Aggregated |
| RLJ | 2025-10-03 | hold | $7.50 | Aggregated |
| PEB | 2025-09-18 | hold | $13.00 | Aggregated |
| PEBPEBBLEBROOK HOTEL TRUST | 2025-09-18 | hold | $13.00 | Aggregated |
| WH | 2025-07-25 | buy | $99.00 | Aggregated |
| HLT | 2025-07-16 | hold | $276.00 | Aggregated |
| HLTHILTON WORLDWIDE HOLDINGS INC | 2025-07-16 | hold | $276.00 | Aggregated |
| CHH | 2025-05-19 | buy | $145.00 | Aggregated |
| CHHCHOICE HOTELS INTERNATIONAL, INC. | 2025-05-19 | unknown | $145.00 | Aggregated |
| WH | 2025-05-06 | buy | $99.00 | Aggregated |
| BKNG | 2025-04-30 | buy | $5700.00 | Aggregated |
| BKNGBOOKING HOLDINGS INC | 2025-04-30 | unknown | $5700.00 | Aggregated |
| EXPE | 2024-11-27 | buy | $225.00 | Aggregated |
| EXPEEXPEDIA GROUP INC | 2024-11-27 | unknown | $225.00 | Aggregated |
| HST | 2024-08-05 | hold | $19.00 | Aggregated |
| HSTHOST HOTELS & RESORTS INC | 2024-08-05 | hold | $19.00 | Aggregated |
| RLJ | 2024-06-11 | buy | $12.00 | Aggregated |
| RLJRLJ LODGING TRUST | 2024-06-11 | unknown | $12.00 | Aggregated |
| SHO | 2024-05-28 | buy | $12.00 | Aggregated |
| SHOSUNSTONE HOTEL INVESTORS INC | 2024-05-28 | unknown | $12.00 | Aggregated |
| INN | 2023-01-12 | hold | $8.00 | Aggregated |
| INNSUMMIT HOTEL PROPERTIES INC | 2023-01-12 | hold | $8.00 | Aggregated |
| UP | 2021-07-26 | hold | $12.00 | Aggregated |
| UPWHEELS UP EXPERIENCE INC - ORDINARY SHARES - CLASS A | 2021-07-26 | hold | $12.00 | Aggregated |
| AHT | 2018-12-12 | hold | $7.00 | Aggregated |
| AHT | 2018-06-27 | hold | $8.00 | Aggregated |
