|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
178.43B |
1.84% |
|
|
|
|
|
98.70 |
0.64% |
50.80% |
60.76% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
54.75B |
1.83% |
|
|
|
|
|
227.55 |
0.82% |
27.86% |
48.00% |
|---|
| MAR |
Marriott International, Inc. |
65.67B |
1.82% |
|
|
|
|
|
238.20 |
0.50% |
44.29% |
51.19% |
|---|
| ABNB |
Airbnb, Inc. |
75.32B |
1.80% |
|
|
|
|
|
119.46 |
-1.02% |
60.41% |
75.45% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
1.79% |
|
|
|
|
|
4,606.91 |
-0.59% |
46.13% |
67.58% |
|---|
| TCOM |
Trip.com Group Limited |
41.40B |
1.78% |
|
|
|
|
|
63.58 |
1.44% |
49.14% |
53.10% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
55.29B |
1.58% |
|
|
|
|
|
205.44 |
-1.03% |
57.20% |
52.97% |
|---|
| DAL |
Delta Air Lines, Inc. |
28.16B |
1.57% |
|
|
|
|
|
43.60 |
-0.55% |
57.55% |
47.17% |
|---|
| CCL |
Carnival Corporation & plc |
25.34B |
1.22% |
|
|
|
|
|
19.53 |
-1.71% |
61.71% |
56.70% |
|---|
| UAL |
United Airlines Holdings, Inc. |
22.60B |
1.21% |
|
|
|
|
|
69.05 |
-1.68% |
67.28% |
45.75% |
|---|
| EXPE |
Expedia Group, Inc. |
20.73B |
1.06% |
|
|
|
|
|
168.10 |
0.00% |
68.88% |
74.87% |
|---|
| VICI |
VICI Properties Inc. |
34.47B |
1.00% |
|
|
|
|
|
32.62 |
1.91% |
23.62% |
29.31% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
30.18B |
0.94% |
|
|
|
|
|
130.58 |
4.44% |
33.65% |
50.33% |
|---|
| LVS |
Las Vegas Sands Corp. |
27.66B |
0.92% |
|
|
|
|
|
38.63 |
1.18% |
60.45% |
67.31% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.13B |
0.87% |
|
|
|
|
|
109.59 |
0.10% |
23.70% |
N/A |
|---|
| RYAAY |
Ryanair Holdings plc |
4.52B |
0.76% |
|
|
|
|
|
42.37 |
-2.42% |
35.64% |
49.34% |
|---|
| LUV |
Southwest Airlines Co. |
19.90B |
0.72% |
|
|
|
|
|
33.58 |
-0.03% |
59.52% |
60.44% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
13.99B |
0.68% |
|
|
|
|
|
50.90 |
0.99% |
22.84% |
44.53% |
|---|
| AAL |
American Airlines Group Inc. |
6.94B |
0.64% |
|
|
|
|
|
10.55 |
-1.40% |
71.29% |
56.89% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
8.34B |
0.63% |
|
|
|
|
|
18.96 |
-0.99% |
74.39% |
55.31% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
9.93B |
0.60% |
|
|
|
|
|
14.21 |
-0.42% |
29.97% |
63.61% |
|---|
| CHDN |
Churchill Downs Incorporated |
8.16B |
0.57% |
|
|
|
|
|
111.07 |
-0.14% |
29.42% |
63.61% |
|---|
| WYNN |
Wynn Resorts, Limited |
8.86B |
0.52% |
|
|
|
|
|
83.50 |
1.42% |
52.93% |
58.11% |
|---|
| MGM |
MGM Resorts International |
8.46B |
0.52% |
|
|
|
|
|
29.64 |
-2.37% |
62.02% |
63.39% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.04B |
0.52% |
|
|
|
|
|
49.22 |
-2.21% |
35.91% |
60.23% |
|---|
| MMYT |
MakeMyTrip Limited |
10.76B |
0.50% |
|
|
|
|
|
97.99 |
-5.33% |
49.89% |
43.68% |
|---|
| HTHT |
H World Group Limited |
1.16B |
0.48% |
|
|
|
|
|
37.01 |
0.65% |
52.02% |
86.06% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
7.04B |
0.46% |
|
|
|
|
|
90.51 |
0.95% |
30.55% |
69.88% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
5.48B |
0.44% |
|
|
|
|
|
91.44 |
-0.36% |
29.18% |
67.95% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.30B |
0.44% |
|
|
|
|
|
25.00 |
-2.61% |
70.44% |
62.28% |
|---|
| FUN |
Six Flags Entertainment Corporation |
3.58B |
0.42% |
|
|
|
|
|
35.67 |
0.71% |
40.71% |
59.73% |
|---|
| MTN |
Vail Resorts, Inc. |
5.97B |
0.40% |
|
|
|
|
|
160.02 |
-0.89% |
32.47% |
59.95% |
|---|
| VIK |
Viking Holdings Ltd |
17.60B |
0.40% |
|
|
|
|
|
39.75 |
1.04% |
50.07% |
58.49% |
|---|
| BYD |
Boyd Gaming Corporation |
5.43B |
0.39% |
|
|
|
|
|
65.83 |
-0.63% |
35.73% |
70.74% |
|---|
| H |
Hyatt Hotels Corporation |
11.78B |
0.37% |
|
|
|
|
|
122.50 |
0.75% |
30.86% |
79.05% |
|---|
| TNL |
Travel + Leisure Co. |
3.09B |
0.34% |
|
|
|
|
|
46.29 |
-0.32% |
34.06% |
50.71% |
|---|
| SKYW |
SkyWest, Inc. |
3.55B |
0.34% |
|
|
|
|
|
87.37 |
-1.57% |
49.12% |
69.65% |
|---|
| JBLU |
JetBlue Airways Corporation |
1.70B |
0.33% |
|
|
|
|
|
4.82 |
-7.49% |
105.50% |
74.40% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.20B |
0.33% |
|
|
|
|
|
132.78 |
0.90% |
21.90% |
58.96% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.16B |
0.33% |
|
|
|
|
|
10.68 |
-2.02% |
50.46% |
53.74% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
3.10B |
0.33% |
|
|
|
|
|
12.91 |
0.31% |
27.27% |
46.46% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.99B |
0.33% |
|
|
|
|
|
14.17 |
0.60% |
77.04% |
70.02% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.24B |
0.32% |
|
|
|
|
|
64.24 |
-2.89% |
40.99% |
76.23% |
|---|
| PENN |
PENN Entertainment, Inc. |
2.49B |
0.32% |
|
|
|
|
|
16.31 |
-3.61% |
74.90% |
65.09% |
|---|
| ALGT |
Allegiant Travel Company |
947.17M |
0.31% |
|
|
|
|
|
51.65 |
-2.95% |
58.30% |
69.28% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
1.89B |
0.31% |
|
|
|
|
|
9.41 |
-0.63% |
100.80% |
43.27% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.54B |
0.30% |
|
|
|
|
|
37.41 |
0.11% |
36.68% |
74.30% |
|---|
| CPA |
Copa Holdings, S.A. |
3.85B |
0.30% |
|
|
|
|
|
92.46 |
-1.81% |
43.73% |
45.84% |
|---|
| PRKS |
United Parks & Resorts Inc. |
2.50B |
0.29% |
|
|
|
|
|
45.46 |
-1.81% |
44.83% |
65.44% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
737.30M |
0.25% |
|
|
|
|
|
5.27 |
0.00% |
81.78% |
72.53% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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