Holdings (Monthly)
Guide ↗
AdvisorShares Hotel ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHATHAM LODGING TRUST | CLDT | Mar 2026 | 16,585 | +5,185 | $219K | +144.6% | 7.36% | EC |
| 2 | SUNSTONE HOTEL INVESTORS INC | SHO | Jun 2026 | 16,005 | NEW | $183K | — | 6.15% | EC |
| 3 | APPLE HOSPITALITY REIT INC | APLE | Mar 2026 | 10,474 | +3,275 | $176K | +112.5% | 5.91% | EC |
| 4 | MONARCH CASINO & RESORT INC | MCRI | Mar 2026 | 1,224 | +285 | $161K | +79.5% | 5.40% | EC |
| 5 | BLACKROCK TREASURY TRUST | 000000000 | Mar 2026 | 160,180 | +158,992 | $160K | +83.5% | 5.37% | STIV |
| 6 | CIVEO CORP (CA) | CVEO | Jun 2026 | 4,150 | NEW | $145K | — | 4.87% | EC |
| 7 | HILTON GRAND VACATIONS INC | HGV | Jun 2026 | 2,765 | NEW | $145K | — | 4.86% | EC |
| 8 | PEBBLEBROOK HOTEL TRUST | PEB | Mar 2026 | 7,429 | +1,129 | $144K | +81.2% | 4.84% | EC |
| 9 | H WORLD GROUP LTD | HTHT | Mar 2026 | 3,366 | +1,780 | $140K | +76.1% | 4.71% | EC |
| 10 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | Jun 2026 | 4,351 | NEW | $138K | — | 4.64% | EC |
| 11 | VIKING HOLDINGS LTD | VIK | Mar 2026 | 1,293 | NEW | $135K | — | 4.54% | EC |
| 12 | HOST HOTELS & RESORTS INC | HST | Mar 2026 | 5,574 | +145 | $132K | +27.1% | 4.43% | EC |
| 13 | CARNIVAL CORP LTD | CCL | Mar 2026 | 4,508 | NEW | $129K | — | 4.32% | EC |
| 14 | ROYAL CARIBBEAN CRUISES LTD | RCL | Mar 2026 | 405 | NEW | $129K | — | 4.31% | EC |
| 15 | AIRBNB INC | ABNB | Mar 2026 | 885 | +280 | $127K | +65.8% | 4.25% | EC |
| 16 | EXPEDIA GROUP INC | EXPE | Mar 2026 | 491 | -45 | $126K | +1.5% | 4.21% | EC |
| 17 | MARRIOTT INTERNATIONAL INC | MAR | Mar 2026 | 331 | +5 | $123K | +15.0% | 4.11% | EC |
| 18 | BOOKING HOLDINGS INC | BKNG | Mar 2026 | 620 | +603 | $111K | +54.4% | 3.71% | EC |
| 19 | VICI PROPERTIES INC | VICI | Mar 2026 | 3,957 | +1,240 | $105K | +41.5% | 3.52% | EC |
| 20 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Mar 2026 | 4,893 | NEW | $103K | — | 3.46% | EC |
| 21 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Mar 2026 | 8,107 | +902 | $99K | +46.3% | 3.31% | EC |
| 22 | GAMING AND LEISURE PROPERTIES INC | GLPI | Mar 2026 | 1,974 | +53 | $88K | +3.1% | 2.95% | EC |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 290 | SOLD | $0.1M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 3,098 | SOLD | $0.1M | — | — | — |
| ✕ | Boyd Gaming Corporation | 103304101 | — | 701 | SOLD | $0.1M | — | — | — |
| ✕ | TCOM/TRIP.COM GROUP LTD | 89677Q107 | — | 1,031 | SOLD | $0.1M | — | — | — |
| ✕ | Service Properties Trust | 81761L102 | — | 32,637 | SOLD | $0.0M | — | — | — |