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Roth-Travel - New Portfolio

David

Roth-Travel
Individual Investor
Ranked #433,676 out of 781,066 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
14.11% BKNG
10.27% HLT
10.21% TCOM
9.80% UAL
8.09% MAR
47.52% Others
By Assets
83.01% Stocks
16.99% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
61.96% Consumer Cyclical
31.45% Industrials
4.51% Technology
2.08% General

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
5l3ayox706
5l3ayox706
5l3ayox706
premium
5l3ayox706
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5l3ayox706
5l3ayox706
5l3ayox706
5bsmfp2txa
5bsmfp2txa
5bsmfp2txa
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5bsmfp2txa
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5bsmfp2txa
5bsmfp2txa
5bsmfp2txa
94tdo64a2co
94tdo64a2co
94tdo64a2co
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94tdo64a2co
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94tdo64a2co
94tdo64a2co
94tdo64a2co
p7f321n7ou
p7f321n7ou
p7f321n7ou
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p7f321n7ou
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p7f321n7ou
p7f321n7ou
p7f321n7ou
iv74deit9w
iv74deit9w
iv74deit9w
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iv74deit9w
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iv74deit9w
iv74deit9w
iv74deit9w
jait97w2c1
jait97w2c1
jait97w2c1
premium
jait97w2c1
premium
jait97w2c1
jait97w2c1
jait97w2c1
33fpq7
33fpq7
33fpq7
premium
33fpq7
premium
33fpq7
33fpq7
33fpq7
pb84algasvk
pb84algasvk
pb84algasvk
premium
pb84algasvk
premium
pb84algasvk
pb84algasvk
pb84algasvk
o81kmtvqfal
o81kmtvqfal
o81kmtvqfal
premium
o81kmtvqfal
premium
o81kmtvqfal
o81kmtvqfal
o81kmtvqfal
vbmiexesxp
vbmiexesxp
vbmiexesxp
premium
vbmiexesxp
premium
vbmiexesxp
vbmiexesxp
vbmiexesxp
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VLRS
Controladora Vuela Compania de Aviacion SAB de CV
$8.24
$0.22
(2.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$974.62M
1.10%
PLYA
Playa Hotels & Resorts
$12.50
$0.05
(0.4%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.51B
54.13%
SABR
Sabre
$3.34
$0.1
(3.09%)
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.25B
-20.48%
DESP
Despegar
$19.18
$0.04
(0.21%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.60B
113.11%
ULCC
Frontier Group Holdings
$8.58
$0.32
(3.87%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$1.86B
82.94%
HGV
Hilton Grand Vacations
$40.41
$1.17
(2.98%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.86B
-2.60%
HTHT
H World Group
$31.80
$0.98
(3.18%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.86B
1.21%
CPA
Copa Holdings
$90.31
$0
(0%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.76B
-0.56%
JBLU
JetBlue Airways
$7.64
$0.03
(0.39%)
premium
1 Buy
6 Hold
4 Sell
Moderate Sell
premium
$2.64B
51.29%
CHH
Choice Hotels
$141.74
$0.81
(0.57%)
premium
2 Buy
3 Hold
5 Sell
Moderate Sell
premium
$6.69B
22.08%
ALGT
Allegiant Travel Company
$102.99
$0.65
(0.64%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$1.88B
38.33%
VAC
Marriott Vacations Worldwide Corporation
$85.04
$0.13
(0.15%)
premium
5 Buy
0 Hold
3 Sell
Hold
premium
$2.97B
2.31%
LUV
Southwest Airlines
$32.10
$0.06
(0.19%)
premium
4 Buy
7 Hold
4 Sell
Hold
premium
$19.29B
6.89%
SNCY
Sun Country Airlines Holdings
$16.18
$0.2
(1.25%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$845.98M
30.17%
H
Hyatt Hotels
$155.99
$1.02
(0.66%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$14.88B
20.39%
AAL
American Airlines
$18.27
$0.02
(0.11%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.02B
32.20%
EXPE
Expedia
$187.28
$1.39
(0.74%)
premium
10 Buy
17 Hold
0 Sell
Moderate Buy
premium
$24.22B
25.72%
ALK
Alaska Air
$66.34
$1.08
(1.6%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.56B
89.76%
GBTG
Global Business Travel Group
$9.00
$0.03
(0.33%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.22B
59.29%
MAR
Marriott International
$277.18
$1.18
(0.43%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.70B
19.12%
TCOM
Trip.com Group Ltd. Sponsored ADR
$67.16
$1.35
(2.05%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.76B
84.05%
UAL
United Airlines Holdings
$107.38
$1.27
(1.2%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.90B
170.00%
HLT
Hilton Worldwide Holdings
$246.61
$0.04
(0.02%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$60.13B
32.79%
BKNG
Booking Holdings
$4926.80
$61.8
(1.27%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$161.02B
39.62%
LIND
Lindblad Expeditions Holdings
$12.16
$0.64
(5.56%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$627.88M
39.45%