|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.35% |
|
|
|
|
|
|
|
|
|
|---|
| TCOM |
Trip.com Group Limited |
47.06B |
1.81% |
|
|
|
|
|
73.06 |
1.04% |
43.68% |
43.98% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.37B |
1.81% |
|
|
|
|
|
251.76 |
-0.59% |
23.76% |
20.56% |
|---|
| DIS |
The Walt Disney Company |
203.82B |
1.80% |
|
|
|
|
|
112.55 |
-0.01% |
20.03% |
18.29% |
|---|
| MAR |
Marriott International, Inc. |
79.63B |
1.80% |
|
|
|
|
|
286.56 |
0.06% |
19.48% |
14.42% |
|---|
| ABNB |
Airbnb, Inc. |
85.79B |
1.78% |
|
|
|
|
|
135.32 |
0.24% |
30.20% |
10.16% |
|---|
| BKNG |
Booking Holdings Inc. |
168.66B |
1.77% |
|
|
|
|
|
5,096.04 |
-0.53% |
21.89% |
5.15% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.93B |
1.57% |
|
|
|
|
|
237.76 |
-1.06% |
33.31% |
36.09% |
|---|
| DAL |
Delta Air Lines, Inc. |
40.27B |
1.56% |
|
|
|
|
|
62.40 |
-0.26% |
45.12% |
35.84% |
|---|
| CCL |
Carnival Corporation & plc |
32.15B |
1.21% |
|
|
|
|
|
25.66 |
-0.50% |
35.90% |
-9.98% |
|---|
| UAL |
United Airlines Holdings, Inc. |
33.17B |
1.21% |
|
|
|
|
|
100.87 |
-0.29% |
54.40% |
50.10% |
|---|
| EXPE |
Expedia Group, Inc. |
23.35B |
1.04% |
|
|
|
|
|
190.12 |
0.23% |
26.12% |
10.49% |
|---|
| VICI |
VICI Properties Inc. |
30.71B |
0.98% |
|
|
|
|
|
29.13 |
-0.38% |
23.62% |
31.50% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.75B |
0.92% |
|
|
|
|
|
133.35 |
0.02% |
27.84% |
13.85% |
|---|
| LVS |
Las Vegas Sands Corp. |
37.68B |
0.91% |
|
|
|
|
|
51.97 |
0.15% |
31.74% |
4.16% |
|---|
| IHG |
InterContinental Hotels Group PLC |
20.04B |
0.85% |
|
|
|
|
|
126.78 |
0.10% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
24.00B |
0.74% |
|
|
|
|
|
43.92 |
-0.75% |
40.95% |
62.80% |
|---|
| LUV |
Southwest Airlines Co. |
20.51B |
0.71% |
|
|
|
|
|
34.19 |
0.06% |
32.07% |
-25.54% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.18B |
0.66% |
|
|
|
|
|
48.04 |
0.02% |
23.70% |
30.99% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.58B |
0.62% |
|
|
|
|
|
26.34 |
-0.30% |
43.63% |
4.18% |
|---|
| AAL |
American Airlines Group Inc. |
11.40B |
0.60% |
|
|
|
|
|
17.35 |
0.00% |
48.39% |
11.95% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.78B |
0.60% |
|
|
|
|
|
18.28 |
0.33% |
27.80% |
44.00% |
|---|
| CHDN |
Churchill Downs Incorporated |
9.72B |
0.54% |
|
|
|
|
|
132.25 |
0.20% |
24.52% |
22.07% |
|---|
| ALK |
Alaska Air Group, Inc. |
8.51B |
0.52% |
|
|
|
|
|
67.02 |
-0.86% |
40.35% |
37.74% |
|---|
| WYNN |
Wynn Resorts, Limited |
9.81B |
0.52% |
|
|
|
|
|
89.31 |
0.60% |
36.03% |
28.29% |
|---|
| MGM |
MGM Resorts International |
10.39B |
0.51% |
|
|
|
|
|
34.89 |
0.43% |
34.51% |
-29.67% |
|---|
| MMYT |
MakeMyTrip Limited |
12.76B |
0.48% |
|
|
|
|
|
116.21 |
1.79% |
50.98% |
45.57% |
|---|
| HTHT |
H World Group Limited |
10.66B |
0.48% |
|
|
|
|
|
34.01 |
0.29% |
50.81% |
62.17% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.93B |
0.45% |
|
|
|
|
|
101.94 |
-0.04% |
25.75% |
19.88% |
|---|
| CZR |
Caesars Entertainment, Inc. |
7.08B |
0.43% |
|
|
|
|
|
33.33 |
0.00% |
42.51% |
-14.42% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.43B |
0.43% |
|
|
|
|
|
107.31 |
0.52% |
23.16% |
27.70% |
|---|
| FUN |
Cedar Fair, L.P. |
4.98B |
0.41% |
|
|
|
|
|
49.64 |
1.16% |
38.92% |
45.38% |
|---|
| VIK |
Viking Holdings Ltd |
19.70B |
0.40% |
|
|
|
|
|
45.65 |
-0.04% |
35.14% |
-0.68% |
|---|
| MTN |
Vail Resorts, Inc. |
7.16B |
0.39% |
|
|
|
|
|
191.16 |
0.97% |
31.81% |
39.21% |
|---|
| BYD |
Boyd Gaming Corporation |
6.38B |
0.38% |
|
|
|
|
|
72.15 |
0.66% |
26.56% |
19.36% |
|---|
| H |
Hyatt Hotels Corporation |
15.32B |
0.36% |
|
|
|
|
|
159.49 |
0.56% |
26.84% |
27.35% |
|---|
| TNL |
Travel + Leisure Co. |
3.49B |
0.34% |
|
|
|
|
|
51.03 |
-0.25% |
30.61% |
36.82% |
|---|
| SKYW |
SkyWest, Inc. |
4.18B |
0.33% |
|
|
|
|
|
103.77 |
0.43% |
37.21% |
36.35% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.11B |
0.32% |
|
|
|
|
|
15.06 |
-0.07% |
51.38% |
75.99% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.78B |
0.32% |
|
|
|
|
|
15.76 |
0.32% |
34.18% |
29.70% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.20B |
0.32% |
|
|
|
|
|
91.52 |
-0.10% |
35.29% |
20.03% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.63B |
0.32% |
|
|
|
|
|
141.27 |
0.40% |
23.57% |
27.89% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.71B |
0.31% |
|
|
|
|
|
7.82 |
-0.38% |
65.84% |
20.23% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.44B |
0.30% |
|
|
|
|
|
12.13 |
0.08% |
73.44% |
70.75% |
|---|
| TRIP |
Tripadvisor, Inc. |
2.01B |
0.30% |
|
|
|
|
|
14.41 |
0.00% |
46.51% |
24.60% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.94B |
0.30% |
|
|
|
|
|
39.98 |
0.15% |
86.61% |
41.19% |
|---|
| PENN |
PENN Entertainment, Inc. |
2.85B |
0.30% |
|
|
|
|
|
18.70 |
3.14% |
47.98% |
2.99% |
|---|
| CPA |
Copa Holdings, S.A. |
3.64B |
0.30% |
|
|
|
|
|
87.53 |
-1.24% |
35.27% |
32.16% |
|---|
| ALGT |
Allegiant Travel Company |
1.68B |
0.29% |
|
|
|
|
|
91.41 |
1.18% |
56.02% |
28.92% |
|---|
| PRKS |
United Parks & Resorts Inc. |
3.06B |
0.28% |
|
|
|
|
|
55.67 |
2.15% |
26.74% |
19.31% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
2.48B |
0.25% |
|
|
|
|
|
5.92 |
-1.00% |
52.99% |
-2.20% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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