AdvisorShares Hotel ETF
AdvisorShares Hotel ETF reported 24 holdings worth US$2.98M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Hotel ETF reported 24 holdings worth US$2.98M as of Jun 30, 2026. Largest: Chatham Lodging Trust (reit), Sunstone Hotel Investors, Inc. and Apple Hospitality Reit, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$2.98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chatham Lodging Trust (reit) | 16,585 | US$219K | 7.4% |
| Sunstone Hotel Investors, Inc. | 16,005 | US$183K | 6.1% |
| Apple Hospitality Reit, Inc. | 10,474 | US$176K | 5.9% |
| Monarch Casino & Resort, Inc. | 1,224 | US$161K | 5.4% |
| Civeo Corporation (canada) | 4,150 | US$145K | 4.9% |
| Hilton Grand Vacations Inc. | 2,765 | US$145K | 4.9% |
| Pebblebrook Hotel Trust | 7,429 | US$144K | 4.8% |
| H World Group Limited | 3,366 | US$140K | 4.7% |
| Viking Holdings Ltd | 1,293 | US$135K | 4.5% |
| Host Hotels & Resorts, Inc. | 5,574 | US$132K | 4.4% |
| Carnival Corporation Ltd. | 4,508 | US$129K | 4.3% |
| Royal Caribbean Cruises Ltd. | 405 | US$129K | 4.3% |
| Airbnb, Inc. | 885 | US$127K | 4.2% |
| Expedia Group, Inc. | 491 | US$126K | 4.2% |
| Marriott International | 331 | US$123K | 4.1% |
| Booking Holdings Inc. Common Stock | 620 | US$111K | 3.7% |
| Vici Properties Inc. | 3,957 | US$105K | 3.5% |
| Norwegian Cruise Line Holdings Ltd. | 4,893 | US$103K | 3.5% |
| Diamondrock Hospitality Company | 8,107 | US$98,743 | 3.3% |
| Gaming And Leisure Properties, Inc. | 1,974 | US$87,902 | 2.9% |
| Service Properties Trust - Shares Of Beneficial Interest | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Boyd Gaming Corporation | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related