|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
190.74B |
1.84% |
|
|
|
|
|
105.51 |
0.08% |
28.41% |
35.56% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
59.46B |
1.83% |
|
|
|
|
|
247.14 |
-1.58% |
27.86% |
45.93% |
|---|
| MAR |
Marriott International, Inc. |
72.44B |
1.82% |
|
|
|
|
|
262.75 |
0.05% |
31.09% |
62.84% |
|---|
| ABNB |
Airbnb, Inc. |
84.74B |
1.80% |
|
|
|
|
|
134.39 |
-0.28% |
37.85% |
33.03% |
|---|
| BKNG |
Booking Holdings Inc. |
153.36B |
1.79% |
|
|
|
|
|
4,673.38 |
-0.48% |
30.80% |
68.95% |
|---|
| TCOM |
Trip.com Group Limited |
41.11B |
1.78% |
|
|
|
|
|
63.83 |
0.49% |
49.14% |
53.75% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
57.59B |
1.58% |
|
|
|
|
|
214.00 |
-0.71% |
50.28% |
93.67% |
|---|
| DAL |
Delta Air Lines, Inc. |
34.42B |
1.57% |
|
|
|
|
|
53.28 |
-3.06% |
49.37% |
85.80% |
|---|
| CCL |
Carnival Corporation & plc |
26.85B |
1.22% |
|
|
|
|
|
20.64 |
-1.10% |
59.56% |
91.43% |
|---|
| UAL |
United Airlines Holdings, Inc. |
27.13B |
1.21% |
|
|
|
|
|
82.88 |
-3.93% |
60.73% |
94.23% |
|---|
| EXPE |
Expedia Group, Inc. |
22.73B |
1.06% |
|
|
|
|
|
184.33 |
0.14% |
37.39% |
28.50% |
|---|
| VICI |
VICI Properties Inc. |
34.49B |
1.00% |
|
|
|
|
|
32.65 |
2.13% |
23.62% |
48.72% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
29.47B |
0.94% |
|
|
|
|
|
127.51 |
-2.75% |
33.65% |
55.94% |
|---|
| LVS |
Las Vegas Sands Corp. |
32.26B |
0.92% |
|
|
|
|
|
45.06 |
-0.73% |
37.40% |
62.30% |
|---|
| IHG |
InterContinental Hotels Group PLC |
19.19B |
0.87% |
|
|
|
|
|
120.51 |
-0.04% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
5.16B |
0.76% |
|
|
|
|
|
48.34 |
1.15% |
35.64% |
63.67% |
|---|
| LUV |
Southwest Airlines Co. |
17.31B |
0.72% |
|
|
|
|
|
29.20 |
-1.12% |
40.06% |
51.44% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.91B |
0.68% |
|
|
|
|
|
50.61 |
1.16% |
22.84% |
48.81% |
|---|
| AAL |
American Airlines Group Inc. |
8.57B |
0.64% |
|
|
|
|
|
13.03 |
-1.66% |
60.33% |
86.88% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.83B |
0.63% |
|
|
|
|
|
20.06 |
0.30% |
57.35% |
65.24% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
11.42B |
0.60% |
|
|
|
|
|
16.33 |
3.35% |
29.97% |
79.63% |
|---|
| CHDN |
Churchill Downs Incorporated |
8.24B |
0.57% |
|
|
|
|
|
112.00 |
-1.06% |
29.42% |
45.56% |
|---|
| WYNN |
Wynn Resorts, Limited |
9.44B |
0.52% |
|
|
|
|
|
88.72 |
0.60% |
37.32% |
52.66% |
|---|
| MGM |
MGM Resorts International |
9.15B |
0.52% |
|
|
|
|
|
32.03 |
1.23% |
39.37% |
53.64% |
|---|
| ALK |
Alaska Air Group, Inc. |
7.46B |
0.52% |
|
|
|
|
|
60.64 |
-2.51% |
35.91% |
93.58% |
|---|
| MMYT |
MakeMyTrip Limited |
9.56B |
0.50% |
|
|
|
|
|
87.11 |
0.07% |
49.89% |
72.13% |
|---|
| HTHT |
H World Group Limited |
1.19B |
0.48% |
|
|
|
|
|
37.51 |
1.11% |
52.02% |
77.78% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.66B |
0.46% |
|
|
|
|
|
98.55 |
-1.85% |
30.55% |
53.36% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
5.92B |
0.44% |
|
|
|
|
|
98.82 |
2.74% |
29.18% |
60.59% |
|---|
| CZR |
Caesars Entertainment, Inc. |
6.04B |
0.44% |
|
|
|
|
|
28.48 |
-1.49% |
53.58% |
77.99% |
|---|
| FUN |
Cedar Fair, L.P. |
3.78B |
0.42% |
|
|
|
|
|
37.64 |
-3.51% |
40.71% |
78.43% |
|---|
| MTN |
Vail Resorts, Inc. |
5.90B |
0.40% |
|
|
|
|
|
157.51 |
0.20% |
32.47% |
95.86% |
|---|
| VIK |
Viking Holdings Ltd |
18.82B |
0.40% |
|
|
|
|
|
43.61 |
-3.20% |
50.07% |
74.98% |
|---|
| BYD |
Boyd Gaming Corporation |
5.78B |
0.39% |
|
|
|
|
|
69.02 |
-3.89% |
35.73% |
40.43% |
|---|
| H |
Hyatt Hotels Corporation |
13.05B |
0.37% |
|
|
|
|
|
135.73 |
-0.95% |
30.86% |
42.91% |
|---|
| TNL |
Travel + Leisure Co. |
3.58B |
0.34% |
|
|
|
|
|
53.62 |
0.24% |
34.06% |
77.50% |
|---|
| SKYW |
SkyWest, Inc. |
3.55B |
0.34% |
|
|
|
|
|
88.07 |
-1.20% |
49.12% |
91.57% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.16B |
0.33% |
|
|
|
|
|
6.11 |
0.16% |
78.11% |
93.61% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.78B |
0.33% |
|
|
|
|
|
145.12 |
2.03% |
21.90% |
46.31% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.50B |
0.33% |
|
|
|
|
|
12.39 |
4.29% |
50.46% |
90.42% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.52B |
0.33% |
|
|
|
|
|
14.67 |
2.16% |
27.27% |
43.82% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.99B |
0.33% |
|
|
|
|
|
14.17 |
1.58% |
49.44% |
30.60% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.55B |
0.32% |
|
|
|
|
|
72.93 |
1.69% |
40.99% |
76.49% |
|---|
| PENN |
PENN Entertainment, Inc. |
2.80B |
0.32% |
|
|
|
|
|
18.28 |
-5.14% |
61.14% |
50.52% |
|---|
| ALGT |
Allegiant Travel Company |
1.11B |
0.31% |
|
|
|
|
|
60.76 |
-3.20% |
58.30% |
65.87% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.12B |
0.31% |
|
|
|
|
|
10.56 |
0.67% |
100.80% |
49.38% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.86B |
0.30% |
|
|
|
|
|
40.48 |
0.02% |
36.68% |
49.42% |
|---|
| CPA |
Copa Holdings, S.A. |
3.91B |
0.30% |
|
|
|
|
|
93.90 |
-2.68% |
43.73% |
39.55% |
|---|
| PRKS |
United Parks & Resorts Inc. |
2.72B |
0.29% |
|
|
|
|
|
49.36 |
-0.10% |
44.83% |
39.44% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
789.06M |
0.25% |
|
|
|
|
|
5.64 |
-1.91% |
50.68% |
72.05% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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