| | Sonder Holdings Inc Wt | Lodging | Consumer Cyclical | -44.30 | -7.64 | 13.70 | 13.70 | -70.25 | -67.95 | -97.73 | -99.08 |
| | H World Group Ltd ADR | Lodging | Consumer Cyclical | -1.57 | 1.88 | 5.31 | 12.36 | 11.10 | -6.21 | 44.14 | -26.57 |
| | Intergroup Corp | Lodging | Consumer Cyclical | -0.17 | 17.49 | 3.40 | 11.51 | -1.06 | -32.12 | -51.24 | -35.34 |
| | GreenTree Hospitality Group Ltd ADR | Lodging | Consumer Cyclical | -4.05 | -6.67 | 3.01 | 0.65 | -29.68 | -31.71 | -23.00 | -72.23 |
| | InterContinental Hotels Group Plc ADR | Lodging | Consumer Cyclical | 0.15 | -0.28 | 1.49 | 3.12 | 32.91 | 50.62 | 71.02 | 47.95 |
| | Soho House & Co Inc | Lodging | Consumer Cyclical | -5.62 | 9.70 | 1.09 | -3.48 | -24.21 | -20.97 | -13.30 | -13.30 |
| | Hilton Worldwide Holdings Inc | Lodging | Consumer Cyclical | -0.36 | 2.09 | 0.07 | 4.37 | 23.76 | 43.33 | 55.25 | 69.46 |
| | Choice Hotels International Inc | Lodging | Consumer Cyclical | 0.03 | 2.31 | -0.77 | -0.08 | 4.99 | -2.70 | -4.39 | 2.48 |
| | Hyatt Hotels Corp | Lodging | Consumer Cyclical | -0.84 | 0.94 | -1.84 | 11.19 | 32.94 | 31.62 | 85.00 | 92.70 |
| | Wyndham Hotels & Resorts Inc | Lodging | Consumer Cyclical | -1.23 | -3.60 | -2.17 | -11.62 | -8.07 | 8.23 | -5.08 | -2.03 |
| | Marriott International Inc | Lodging | Consumer Cyclical | 0.06 | 0.28 | -5.00 | -1.66 | 17.86 | 35.86 | 47.87 | 71.94 |
| | LuxUrban Hotels Inc 13 Cum. Redeem. Pfd Series A | Lodging | Consumer Cyclical | 0.45 | -5.84 | -6.10 | -2.93 | -10.03 | -11.88 | -11.88 | -11.88 |
| | Sonder Holdings Inc | Lodging | Consumer Cyclical | 2.22 | -2.65 | -28.96 | 30.96 | -47.43 | -43.75 | -90.52 | -98.14 |
