|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
29.69% |
|
|
|
|
|
|
|
|
|
|---|
| TCOM |
Trip.com Group Limited |
40.99B |
1.51% |
|
|
|
|
|
63.64 |
-2.35% |
42.42% |
36.40% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
61.68B |
1.48% |
|
|
|
|
|
253.00 |
0.46% |
21.41% |
12.10% |
|---|
| MAR |
Marriott International, Inc. |
79.00B |
1.47% |
|
|
|
|
|
284.29 |
0.30% |
20.48% |
-0.53% |
|---|
| BKNG |
Booking Holdings Inc. |
171.35B |
1.46% |
|
|
|
|
|
5,177.15 |
-0.65% |
23.80% |
33.22% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
64.93B |
1.25% |
|
|
|
|
|
241.49 |
1.65% |
33.48% |
25.69% |
|---|
| DIS |
The Walt Disney Company |
209.44B |
1.25% |
|
|
|
|
|
115.65 |
0.81% |
20.72% |
1.59% |
|---|
| DAL |
Delta Air Lines, Inc. |
40.87B |
1.20% |
|
|
|
|
|
63.34 |
0.00% |
38.60% |
57.60% |
|---|
| ABNB |
Airbnb, Inc. |
87.07B |
1.19% |
|
|
|
|
|
137.34 |
3.06% |
29.35% |
6.20% |
|---|
| VICI |
VICI Properties Inc. |
33.98B |
1.03% |
|
|
|
|
|
32.23 |
-0.43% |
23.61% |
36.98% |
|---|
| LVS |
Las Vegas Sands Corp. |
36.31B |
0.95% |
|
|
|
|
|
50.08 |
0.02% |
31.20% |
29.05% |
|---|
| CCL |
Carnival Corporation & plc |
31.17B |
0.90% |
|
|
|
|
|
24.90 |
-1.78% |
49.16% |
46.56% |
|---|
| UAL |
United Airlines Holdings, Inc. |
31.32B |
0.87% |
|
|
|
|
|
95.24 |
0.89% |
45.66% |
55.86% |
|---|
| EXPE |
Expedia Group, Inc. |
22.71B |
0.85% |
|
|
|
|
|
184.92 |
0.77% |
29.20% |
13.18% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
32.35B |
0.76% |
|
|
|
|
|
140.29 |
1.24% |
27.82% |
12.60% |
|---|
| IHG |
InterContinental Hotels Group PLC |
19.53B |
0.68% |
|
|
|
|
|
123.41 |
-0.44% |
23.70% |
43.75% |
|---|
| RYAAY |
Ryanair Holdings plc |
23.48B |
0.66% |
|
|
|
|
|
42.98 |
0.23% |
39.16% |
51.80% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.97B |
0.59% |
|
|
|
|
|
50.92 |
0.53% |
20.60% |
25.55% |
|---|
| LUV |
Southwest Airlines Co. |
19.17B |
0.54% |
|
|
|
|
|
31.97 |
0.57% |
34.37% |
5.64% |
|---|
| MGM |
MGM Resorts International |
11.25B |
0.49% |
|
|
|
|
|
37.80 |
-0.55% |
33.69% |
31.73% |
|---|
| WYNN |
Wynn Resorts, Limited |
10.03B |
0.49% |
|
|
|
|
|
91.29 |
-0.49% |
32.10% |
24.52% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
11.81B |
0.48% |
|
|
|
|
|
26.86 |
0.37% |
42.98% |
18.84% |
|---|
| CZR |
Caesars Entertainment, Inc. |
7.99B |
0.47% |
|
|
|
|
|
37.60 |
0.11% |
39.19% |
8.99% |
|---|
| AAL |
American Airlines Group Inc. |
9.45B |
0.46% |
|
|
|
|
|
14.38 |
1.27% |
42.76% |
29.48% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
12.76B |
0.46% |
|
|
|
|
|
18.25 |
2.01% |
22.13% |
31.40% |
|---|
| HTHT |
H World Group Limited |
11.22B |
0.45% |
|
|
|
|
|
35.80 |
-0.33% |
45.34% |
70.16% |
|---|
| CHDN |
Churchill Downs Incorporated |
10.43B |
0.43% |
|
|
|
|
|
141.87 |
-0.36% |
34.48% |
41.11% |
|---|
| MMYT |
MakeMyTrip Limited |
11.94B |
0.41% |
|
|
|
|
|
108.73 |
-0.88% |
49.95% |
54.71% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.52B |
0.41% |
|
|
|
|
|
96.69 |
0.31% |
25.55% |
28.58% |
|---|
| BYD |
Boyd Gaming Corporation |
6.39B |
0.38% |
|
|
|
|
|
72.33 |
1.13% |
23.66% |
2.03% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.93B |
0.37% |
|
|
|
|
|
115.71 |
1.71% |
22.21% |
31.29% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.65B |
0.36% |
|
|
|
|
|
52.42 |
0.23% |
44.66% |
57.36% |
|---|
| CHH |
Choice Hotels International, Inc. |
7.02B |
0.35% |
|
|
|
|
|
149.64 |
0.23% |
20.24% |
28.77% |
|---|
| H |
Hyatt Hotels Corporation |
15.00B |
0.33% |
|
|
|
|
|
156.23 |
0.24% |
25.23% |
22.42% |
|---|
| SKYW |
SkyWest, Inc. |
4.51B |
0.30% |
|
|
|
|
|
111.90 |
2.14% |
35.79% |
30.94% |
|---|
| MTN |
Vail Resorts, Inc. |
6.90B |
0.30% |
|
|
|
|
|
184.24 |
1.69% |
41.01% |
82.32% |
|---|
| JBLU |
JetBlue Airways Corporation |
2.11B |
0.29% |
|
|
|
|
|
6.09 |
-0.98% |
72.20% |
33.60% |
|---|
| TNL |
Travel + Leisure Co. |
3.76B |
0.28% |
|
|
|
|
|
54.96 |
1.48% |
28.88% |
38.80% |
|---|
| PENN |
PENN Entertainment, Inc. |
3.13B |
0.27% |
|
|
|
|
|
20.52 |
1.48% |
45.22% |
13.53% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.87B |
0.26% |
|
|
|
|
|
16.11 |
2.35% |
38.60% |
39.08% |
|---|
| PRKS |
United Parks & Resorts Inc. |
3.12B |
0.25% |
|
|
|
|
|
56.81 |
-0.05% |
37.05% |
25.89% |
|---|
| CPA |
Copa Holdings, S.A. |
3.88B |
0.25% |
|
|
|
|
|
93.37 |
0.66% |
32.06% |
25.82% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.11B |
0.24% |
|
|
|
|
|
15.05 |
2.52% |
41.59% |
66.26% |
|---|
| ALGT |
Allegiant Travel Company |
1.45B |
0.24% |
|
|
|
|
|
79.09 |
5.21% |
60.63% |
38.48% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
2.08B |
0.23% |
|
|
|
|
|
10.37 |
1.87% |
139.89% |
30.45% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.28B |
0.23% |
|
|
|
|
|
94.07 |
2.33% |
34.55% |
17.12% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
4.15B |
0.23% |
|
|
|
|
|
42.18 |
1.79% |
50.14% |
35.08% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.93B |
0.20% |
|
|
|
|
|
13.87 |
3.12% |
50.41% |
34.78% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
2.50B |
0.20% |
|
|
|
|
|
5.95 |
-1.82% |
52.53% |
18.67% |
|---|
| PEB |
Pebblebrook Hotel Trust |
1.62B |
0.18% |
|
|
|
|
|
13.51 |
3.92% |
32.98% |
59.37% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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