|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
29.95% |
|
|
|
|
|
|
|
|
|
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
55.48B |
1.97% |
|
|
|
|
|
225.15 |
1.88% |
23.90% |
19.46% |
|---|
| MAR |
Marriott International, Inc. |
69.17B |
1.86% |
|
|
|
|
|
245.69 |
2.91% |
23.87% |
17.00% |
|---|
| BKNG |
Booking Holdings Inc. |
135.77B |
1.86% |
|
|
|
|
|
4,049.77 |
0.53% |
23.70% |
44.67% |
|---|
| DIS |
The Walt Disney Company |
171.35B |
1.69% |
|
|
|
|
|
94.48 |
0.96% |
25.84% |
17.48% |
|---|
| TCOM |
Trip.com Group Limited |
30.50B |
1.69% |
|
|
|
|
|
47.35 |
1.39% |
33.46% |
18.28% |
|---|
| VICI |
VICI Properties Inc. |
34.37B |
1.57% |
|
|
|
|
|
32.83 |
-0.71% |
20.40% |
20.35% |
|---|
| ABNB |
Airbnb, Inc. |
83.89B |
1.49% |
|
|
|
|
|
130.64 |
6.71% |
34.16% |
13.90% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
44.35B |
1.43% |
|
|
|
|
|
172.30 |
2.22% |
45.10% |
40.39% |
|---|
| DAL |
Delta Air Lines, Inc. |
30.65B |
1.36% |
|
|
|
|
|
47.50 |
1.23% |
47.38% |
81.27% |
|---|
| EXPE |
Expedia Group, Inc. |
17.82B |
1.05% |
|
|
|
|
|
142.97 |
2.37% |
34.20% |
20.45% |
|---|
| LVS |
Las Vegas Sands Corp. |
31.17B |
1.04% |
|
|
|
|
|
42.33 |
3.78% |
39.02% |
69.21% |
|---|
| CCL |
Carnival Corporation & plc |
23.58B |
1.01% |
|
|
|
|
|
18.85 |
2.64% |
68.27% |
65.68% |
|---|
| RYAAY |
Ryanair Holdings plc |
20.94B |
0.95% |
|
|
|
|
|
114.92 |
4.27% |
35.36% |
56.16% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
24.05B |
0.89% |
|
|
|
|
|
104.41 |
1.57% |
31.77% |
27.14% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.98B |
0.89% |
|
|
|
|
|
50.96 |
-0.47% |
24.24% |
45.26% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.21B |
0.87% |
|
|
|
|
|
108.28 |
1.77% |
23.70% |
43.75% |
|---|
| LUV |
Southwest Airlines Co. |
17.44B |
0.80% |
|
|
|
|
|
29.11 |
0.71% |
44.77% |
60.70% |
|---|
| UAL |
United Airlines Holdings, Inc. |
17.65B |
0.77% |
|
|
|
|
|
53.66 |
1.32% |
44.85% |
52.99% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
13.01B |
0.63% |
|
|
|
|
|
18.52 |
3.55% |
29.05% |
58.15% |
|---|
| MGM |
MGM Resorts International |
11.60B |
0.63% |
|
|
|
|
|
38.20 |
3.35% |
37.56% |
46.58% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.32B |
0.62% |
|
|
|
|
|
140.58 |
1.30% |
26.24% |
27.22% |
|---|
| CZR |
Caesars Entertainment, Inc. |
8.97B |
0.57% |
|
|
|
|
|
41.48 |
3.00% |
48.57% |
40.29% |
|---|
| WYNN |
Wynn Resorts, Limited |
8.93B |
0.56% |
|
|
|
|
|
80.46 |
2.13% |
33.02% |
39.01% |
|---|
| AAL |
American Airlines Group Inc. |
7.36B |
0.55% |
|
|
|
|
|
11.21 |
1.63% |
54.46% |
78.06% |
|---|
| MMYT |
MakeMyTrip Limited |
11.74B |
0.54% |
|
|
|
|
|
106.97 |
1.14% |
50.11% |
56.74% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.84B |
0.51% |
|
|
|
|
|
20.10 |
1.30% |
66.58% |
39.71% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.30B |
0.51% |
|
|
|
|
|
79.75 |
1.15% |
26.63% |
30.17% |
|---|
| HTHT |
H World Group Limited |
9.31B |
0.50% |
|
|
|
|
|
29.47 |
1.90% |
51.46% |
48.37% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.49B |
0.49% |
|
|
|
|
|
108.31 |
4.36% |
25.11% |
45.97% |
|---|
| BYD |
Boyd Gaming Corporation |
5.90B |
0.48% |
|
|
|
|
|
64.30 |
2.10% |
30.34% |
20.60% |
|---|
| MTN |
Vail Resorts, Inc. |
7.04B |
0.48% |
|
|
|
|
|
187.04 |
2.01% |
40.61% |
85.85% |
|---|
| H |
Hyatt Hotels Corporation |
15.42B |
0.45% |
|
|
|
|
|
153.72 |
3.68% |
27.41% |
29.54% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.14B |
0.45% |
|
|
|
|
|
129.97 |
1.87% |
21.48% |
30.12% |
|---|
| ALK |
Alaska Air Group, Inc. |
5.06B |
0.43% |
|
|
|
|
|
40.10 |
0.86% |
42.79% |
53.67% |
|---|
| PENN |
PENN Entertainment, Inc. |
3.07B |
0.37% |
|
|
|
|
|
20.13 |
2.60% |
68.14% |
56.73% |
|---|
| PRKS |
United Parks & Resorts Inc. |
3.09B |
0.37% |
|
|
|
|
|
53.39 |
3.43% |
38.68% |
16.90% |
|---|
| TNL |
Travel + Leisure Co. |
3.09B |
0.37% |
|
|
|
|
|
44.25 |
3.69% |
29.94% |
36.48% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.22B |
0.36% |
|
|
|
|
|
15.42 |
5.26% |
45.18% |
65.12% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.63B |
0.35% |
|
|
|
|
|
15.06 |
4.15% |
33.26% |
55.00% |
|---|
| SKYW |
SkyWest, Inc. |
3.25B |
0.35% |
|
|
|
|
|
81.13 |
1.40% |
36.28% |
37.23% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.18B |
0.33% |
|
|
|
|
|
10.74 |
4.02% |
81.42% |
57.89% |
|---|
| CPA |
Copa Holdings, S.A. |
3.87B |
0.32% |
|
|
|
|
|
92.96 |
2.94% |
35.61% |
38.60% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.86B |
0.32% |
|
|
|
|
|
38.00 |
3.40% |
59.35% |
62.12% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.02B |
0.32% |
|
|
|
|
|
5.81 |
1.57% |
66.41% |
34.70% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.66B |
0.31% |
|
|
|
|
|
75.90 |
6.09% |
46.87% |
52.89% |
|---|
| PEB |
Pebblebrook Hotel Trust |
1.70B |
0.27% |
|
|
|
|
|
14.10 |
4.99% |
194.53% |
55.15% |
|---|
| TRIP |
Tripadvisor, Inc. |
2.03B |
0.26% |
|
|
|
|
|
14.62 |
3.95% |
47.75% |
29.55% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
2.59B |
0.23% |
|
|
|
|
|
5.88 |
4.25% |
57.63% |
53.17% |
|---|
| ALGT |
Allegiant Travel Company |
797.19M |
0.23% |
|
|
|
|
|
43.57 |
1.70% |
69.83% |
70.37% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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