AdvisorShares Trust
CIK: 0001408970
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
3.94%
|
$0.13 | 4,670 |
| 2 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
4.03%
|
$0.13 | 482 |
| 3 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
4.87%
|
$0.16 | 566 |
| 4 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
3.53%
|
$0.12 | 8,333 |
| 5 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
4.74%
|
$0.16 | 2,213 |
| 6 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
5.97%
|
$0.20 | 703 |
| 7 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
2.53%
|
$0.08 | 7,455 |
| 8 | TRIP TripAdvisor Inc Since 2026-05-10 | 896945201 | Equity (Common) |
2.39%
|
$0.08 | 5,464 |
| 9 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
2.39%
|
$0.08 | 587 |
| 10 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
2.41%
|
$0.08 | 15 |
| 11 | TH Target Hospitality Corp Since 2026-05-10 | 87615L107 | Equity (Common) |
2.84%
|
$0.10 | 11,820 |
| 12 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
3.72%
|
$0.12 | 10,473 |
| 13 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
3.57%
|
$0.12 | 1,687 |
| 14 | NCLH Norwegian Cruise Line Holdings Since 2026-05-10 | — | Equity (Common) |
4.43%
|
$0.15 | 6,626 |
| 15 | MCRI Monarch Casino & Resort Inc Since 2026-05-10 | 609027107 | Equity (Common) |
3.78%
|
$0.13 | 1,317 |
| 16 | TZOO Travelzoo Since 2026-05-10 | 89421Q205 | Equity (Common) |
2.64%
|
$0.09 | 12,350 |
| 17 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
4.95%
|
$0.17 | 9,317 |
| 18 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
4.42%
|
$0.15 | 3,298 |