0001752724-24-035350.txt : 20240223 0001752724-24-035350.hdr.sgml : 20240223 20240223115056 ACCESSION NUMBER: 0001752724-24-035350 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 ORGANIZATION NAME: IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 24668319 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000071546 AdvisorShares Hotel ETF C000226855 AdvisorShares Hotel ETF BEDZ NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000071546 C000226855 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Hotel ETF S000071546 54930052HGMWX3OY3M33 2024-06-30 2023-12-29 N 3949967.48 44794.96 3905172.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 534.42000000 N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 3536.00000000 NS USD 165767.68000000 4.244823478374 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 5464.00000000 NS USD 196758.64000000 5.038410953480 Long EC CORP CN N 1 N N N Expedia Group Inc N/A 30212P303 1197.00000000 NS USD 181692.63000000 4.652614681412 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 8951.00000000 NS USD 148676.11000000 3.807158563125 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 958.00000000 NS USD 130422.12000000 3.339727485330 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1532.00000000 NS USD 198378.68000000 5.079895420343 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 2878.00000000 NS USD 142029.30000000 3.636953278571 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3078.00000000 NS USD 59928.66000000 1.534596991376 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 543.00000000 NS USD 59762.58000000 1.530344170300 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2853.00000000 NS USD 178626.33000000 4.574095743150 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3965.00000000 NS USD 177156.20000000 4.536450031149 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 16965.00000000 NS USD 165069.45000000 4.226943858551 Long EC CORP US N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 5300.00000000 NS USD 177232.00000000 4.538391046549 Long EC CORP CN N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 55.00000000 NS USD 195097.10000000 4.995863793489 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 967.00000000 NS USD 176081.03000000 4.508918084878 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 11803.00000000 NS USD 180585.90000000 4.624274576222 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Co 549300HWTUPNFVNT5B06 096308101 1033.00000000 NS USD 77598.96000000 1.987081482382 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 1206.00000000 NS USD 136639.80000000 3.498944010801 Long EC CORP US N 1 N N N GreenTree Hospitality Group Lt 3003001U5LT3SICVFH79 39579V100 26431.00000000 NS USD 99380.56000000 2.544844292820 Long EC CORP CN N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 798.00000000 NS USD 179956.98000000 4.608169781958 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 729.00000000 NS USD 58618.89000000 1.501057628050 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 884.00000000 NS USD 61128.60000000 1.565323930938 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 5578.00000000 NS USD 177826.64000000 4.553618030683 Long EC CORP US N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 45857P806 3015.00000000 NS USD 274907.70000000 7.039578881396 Long EC CORP GB N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 8512.00000000 NS USD 183263.36000000 4.692836463982 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 451.00000000 NS USD 58814.91000000 1.506077124602 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 72171.38000000 NS USD 72171.38000000 1.848097097641 Long STIV RF US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer