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Small Themes '25: Travel Perks

12 tickers · $534.31B total market cap

Group: Small Themes

Small Themes '25: Travel Perks tracks 12 publicly listed stocks in this theme: AMS.MC, AXP, BWIN.TO, COF, GOGO, GPN, PCOM.TO, TRN.LSE, TSAT, UBER, VSAT, YOU. See the constituent table for details.

Constituents

Build 20260520T081747

CompanyPrevious Quarter Report DateNext Expected Report DateLast Quarter Earnings Move %Earnings Move %Intra-Quarter Move %Since Last Report %Market capWeight
American Express CompanyAXP
04/23/2026 (BMO)04/23/2026 (BMO)-1.77%-5.65%-5.47%-1.52%$211.05B8.3333
Uber Technologies, Inc.UBER
05/06/2026 (BMO)05/06/2026 (BMO)-3.49%5.18%-3.00%-3.44%$150.82B8.3333
Capital One Financial CorporationCOF
04/21/2026 (AMC)04/21/2026 (AMC)-7.56%-3.05%-6.81%-8.72%$113.28B8.3333
Amadeus IT Group, S.A.AMS.MC
05/08/2026 (AMC)05/08/2026 (AMC)0.29%2.19%-2.24%-0.34%$26.09B8.3333
Global Payments Inc.GPN
05/06/2026 (BMO)05/06/2026 (BMO)15.02%0.95%-13.43%-3.12%$16.08B8.3333
Viasat, Inc.VSAT
02/05/2026 (AMC)11.38%70.14%$9.64B8.3333
Clear Secure, Inc.YOU
05/06/2026 (BMO)05/06/2026 (BMO)40.78%-1.02%24.72%3.39%$6.05B8.3333
Telesat CorporationTSAT
05/05/2026 (BMO)05/05/2026 (BMO)13.80%1.03%20.35%2.46%$744.4M8.3333
Gogo Inc.GOGO
05/07/202605/07/20260.00%2.33%10.40%-7.27%$551.8M8.3333
Trainline PlcTRN.LSE
05/06/2026 (BMO)05/06/2026 (BMO)-2.44%-1.86%-5.40%-10.67%$10.4M8.3333
BWIN.TO
8.3333
PCOM.TO
8.3333
Average6.60%0.01%8.93%-3.25%$53.43B8.3333
Median0.14%0.95%-2.62%-3.12%$12.86B8.3333
Std Dev13.61%3.07%23.57%4.59%$72.55B0.0%
Min-7.56%-5.65%-13.43%-10.67%$10.4M8.3333
Max40.78%5.18%70.14%3.39%$211.05B8.3333
% Positive Tickers50.00%55.56%40.00%22.22%

* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.

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