|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
205.13B |
1.84% |
|
|
|
|
|
113.43 |
0.21% |
35.42% |
57.96% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
62.60B |
1.83% |
|
|
|
|
|
256.79 |
1.13% |
27.86% |
34.58% |
|---|
| MAR |
Marriott International, Inc. |
81.29B |
1.82% |
|
|
|
|
|
292.54 |
0.99% |
26.01% |
39.72% |
|---|
| ABNB |
Airbnb, Inc. |
83.53B |
1.80% |
|
|
|
|
|
131.79 |
-0.60% |
47.70% |
53.63% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
1.79% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| TCOM |
Trip.com Group Limited |
47.34B |
1.78% |
|
|
|
|
|
73.50 |
3.10% |
49.14% |
61.18% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
73.88B |
1.58% |
|
|
|
|
|
274.79 |
2.12% |
33.34% |
25.02% |
|---|
| DAL |
Delta Air Lines, Inc. |
44.25B |
1.57% |
|
|
|
|
|
68.57 |
0.20% |
30.85% |
19.51% |
|---|
| CCL |
Carnival Corporation & plc |
35.68B |
1.22% |
|
|
|
|
|
28.49 |
2.08% |
38.83% |
35.09% |
|---|
| UAL |
United Airlines Holdings, Inc. |
35.98B |
1.21% |
|
|
|
|
|
109.40 |
1.05% |
41.79% |
43.44% |
|---|
| EXPE |
Expedia Group, Inc. |
21.12B |
1.06% |
|
|
|
|
|
171.95 |
0.40% |
50.19% |
55.85% |
|---|
| VICI |
VICI Properties Inc. |
31.46B |
1.00% |
|
|
|
|
|
29.84 |
0.67% |
23.62% |
36.84% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
0.94% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| LVS |
Las Vegas Sands Corp. |
34.98B |
0.92% |
|
|
|
|
|
48.24 |
11.08% |
32.73% |
38.94% |
|---|
| IHG |
InterContinental Hotels Group PLC |
21.38B |
0.87% |
|
|
|
|
|
135.39 |
0.93% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
26.32B |
0.76% |
|
|
|
|
|
48.18 |
2.97% |
35.64% |
39.60% |
|---|
| LUV |
Southwest Airlines Co. |
18.75B |
0.72% |
|
|
|
|
|
31.26 |
-1.23% |
27.36% |
10.33% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.29B |
0.68% |
|
|
|
|
|
48.43 |
0.81% |
22.84% |
45.36% |
|---|
| AAL |
American Airlines Group Inc. |
11.11B |
0.64% |
|
|
|
|
|
16.90 |
-2.48% |
39.94% |
23.15% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
12.78B |
0.63% |
|
|
|
|
|
29.07 |
2.14% |
52.34% |
40.35% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
11.63B |
0.60% |
|
|
|
|
|
16.64 |
0.30% |
29.97% |
76.64% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.23B |
0.57% |
|
|
|
|
|
125.57 |
0.88% |
29.42% |
40.90% |
|---|
| WYNN |
Wynn Resorts, Limited |
9.84B |
0.52% |
|
|
|
|
|
89.60 |
6.53% |
40.66% |
68.44% |
|---|
| MGM |
MGM Resorts International |
10.29B |
0.52% |
|
|
|
|
|
34.55 |
1.59% |
37.37% |
50.86% |
|---|
| ALK |
Alaska Air Group, Inc. |
9.45B |
0.52% |
|
|
|
|
|
74.43 |
3.09% |
35.91% |
23.03% |
|---|
| MMYT |
MakeMyTrip Limited |
12.24B |
0.50% |
|
|
|
|
|
111.45 |
2.50% |
49.89% |
34.79% |
|---|
| HTHT |
H World Group Limited |
10.47B |
0.48% |
|
|
|
|
|
33.41 |
4.70% |
52.02% |
55.41% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
8.12B |
0.46% |
|
|
|
|
|
104.43 |
0.10% |
30.55% |
35.16% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.33B |
0.44% |
|
|
|
|
|
105.64 |
1.59% |
29.18% |
38.73% |
|---|
| CZR |
Caesars Entertainment, Inc. |
7.70B |
0.44% |
|
|
|
|
|
36.23 |
1.83% |
37.31% |
30.50% |
|---|
| FUN |
Cedar Fair, L.P. |
4.47B |
0.42% |
|
|
|
|
|
44.53 |
-1.09% |
40.71% |
33.23% |
|---|
| MTN |
Vail Resorts, Inc. |
6.44B |
0.40% |
|
|
|
|
|
172.00 |
2.62% |
32.47% |
48.10% |
|---|
| VIK |
Viking Holdings Ltd |
22.31B |
0.40% |
|
|
|
|
|
51.69 |
2.82% |
50.07% |
30.18% |
|---|
| BYD |
Boyd Gaming Corporation |
6.88B |
0.39% |
|
|
|
|
|
77.81 |
1.45% |
35.73% |
45.54% |
|---|
| H |
Hyatt Hotels Corporation |
15.28B |
0.37% |
|
|
|
|
|
159.10 |
1.05% |
30.86% |
39.52% |
|---|
| TNL |
Travel + Leisure Co. |
3.78B |
0.34% |
|
|
|
|
|
55.20 |
1.40% |
34.06% |
56.66% |
|---|
| SKYW |
SkyWest, Inc. |
4.71B |
0.34% |
|
|
|
|
|
116.76 |
0.80% |
49.12% |
72.29% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.19B |
0.33% |
|
|
|
|
|
6.32 |
3.61% |
64.27% |
43.31% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.93B |
0.33% |
|
|
|
|
|
147.65 |
0.24% |
21.90% |
52.83% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.78B |
0.33% |
|
|
|
|
|
13.48 |
0.97% |
50.46% |
73.40% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.72B |
0.33% |
|
|
|
|
|
15.52 |
0.84% |
27.27% |
35.75% |
|---|
| TRIP |
Tripadvisor, Inc. |
2.44B |
0.33% |
|
|
|
|
|
17.48 |
-1.47% |
65.64% |
46.01% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.11B |
0.32% |
|
|
|
|
|
89.11 |
2.54% |
40.99% |
29.38% |
|---|
| PENN |
PENN Entertainment, Inc. |
3.11B |
0.32% |
|
|
|
|
|
20.40 |
-1.83% |
68.67% |
50.55% |
|---|
| ALGT |
Allegiant Travel Company |
1.91B |
0.31% |
|
|
|
|
|
104.06 |
0.68% |
58.30% |
31.81% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.31B |
0.31% |
|
|
|
|
|
11.49 |
0.79% |
100.80% |
50.69% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
4.16B |
0.30% |
|
|
|
|
|
42.26 |
1.95% |
36.68% |
58.11% |
|---|
| CPA |
Copa Holdings, S.A. |
3.94B |
0.30% |
|
|
|
|
|
94.64 |
1.04% |
43.73% |
46.67% |
|---|
| PRKS |
United Parks & Resorts Inc. |
2.90B |
0.29% |
|
|
|
|
|
52.75 |
1.93% |
44.83% |
33.77% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
2.63B |
0.25% |
|
|
|
|
|
6.26 |
6.64% |
195.02% |
8.84% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|