|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
200.52B |
1.84% |
|
|
|
|
|
111.54 |
0.02% |
22.62% |
11.67% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
59.36B |
1.83% |
|
|
|
|
|
249.74 |
-0.42% |
28.22% |
12.46% |
|---|
| MAR |
Marriott International, Inc. |
72.61B |
1.82% |
|
|
|
|
|
265.09 |
0.21% |
27.83% |
20.42% |
|---|
| ABNB |
Airbnb, Inc. |
80.93B |
1.80% |
|
|
|
|
|
129.19 |
0.40% |
30.08% |
16.38% |
|---|
| BKNG |
Booking Holdings Inc. |
177.79B |
1.79% |
|
|
|
|
|
5,463.79 |
-0.21% |
27.93% |
33.46% |
|---|
| TCOM |
Trip.com Group Limited |
42.20B |
1.78% |
|
|
|
|
|
64.46 |
2.04% |
49.14% |
20.81% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
68.39B |
1.58% |
|
|
|
|
|
251.85 |
0.42% |
36.11% |
14.09% |
|---|
| DAL |
Delta Air Lines, Inc. |
32.01B |
1.57% |
|
|
|
|
|
49.02 |
0.86% |
43.38% |
28.37% |
|---|
| CCL |
Carnival Corporation & plc |
29.92B |
1.22% |
|
|
|
|
|
23.07 |
0.28% |
48.60% |
36.74% |
|---|
| UAL |
United Airlines Holdings, Inc. |
26.00B |
1.21% |
|
|
|
|
|
79.61 |
2.72% |
49.14% |
25.12% |
|---|
| EXPE |
Expedia Group, Inc. |
20.40B |
1.06% |
|
|
|
|
|
167.79 |
0.06% |
39.84% |
21.10% |
|---|
| VICI |
VICI Properties Inc. |
33.51B |
1.00% |
|
|
|
|
|
31.71 |
0.57% |
23.62% |
24.71% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
31.56B |
0.94% |
|
|
|
|
|
136.17 |
-2.89% |
33.65% |
18.32% |
|---|
| LVS |
Las Vegas Sands Corp. |
28.84B |
0.92% |
|
|
|
|
|
40.81 |
0.49% |
37.64% |
24.68% |
|---|
| IHG |
InterContinental Hotels Group PLC |
18.23B |
0.87% |
|
|
|
|
|
117.59 |
0.35% |
23.70% |
N/A |
|---|
| RYAAY |
Ryanair Holdings plc |
6.02B |
0.76% |
|
|
|
|
|
56.70 |
0.13% |
35.64% |
24.97% |
|---|
| LUV |
Southwest Airlines Co. |
19.46B |
0.72% |
|
|
|
|
|
34.14 |
3.80% |
36.55% |
19.94% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
12.78B |
0.68% |
|
|
|
|
|
46.52 |
0.51% |
22.84% |
28.34% |
|---|
| AAL |
American Airlines Group Inc. |
7.62B |
0.64% |
|
|
|
|
|
11.55 |
1.05% |
47.48% |
22.09% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
7.89B |
0.63% |
|
|
|
|
|
17.65 |
0.63% |
50.70% |
21.91% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
10.77B |
0.60% |
|
|
|
|
|
15.52 |
0.65% |
29.97% |
32.87% |
|---|
| CHDN |
Churchill Downs Incorporated |
6.87B |
0.57% |
|
|
|
|
|
95.11 |
0.87% |
29.42% |
14.85% |
|---|
| WYNN |
Wynn Resorts, Limited |
9.62B |
0.52% |
|
|
|
|
|
92.03 |
1.20% |
32.77% |
22.98% |
|---|
| MGM |
MGM Resorts International |
8.71B |
0.52% |
|
|
|
|
|
32.00 |
0.63% |
39.63% |
22.59% |
|---|
| ALK |
Alaska Air Group, Inc. |
6.37B |
0.52% |
|
|
|
|
|
52.46 |
1.63% |
35.91% |
28.79% |
|---|
| MMYT |
MakeMyTrip Limited |
10.99B |
0.50% |
|
|
|
|
|
100.15 |
-0.92% |
49.89% |
19.08% |
|---|
| HTHT |
H World Group Limited |
1.10B |
0.48% |
|
|
|
|
|
35.59 |
0.27% |
52.02% |
44.42% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
6.56B |
0.46% |
|
|
|
|
|
85.16 |
-0.40% |
30.55% |
31.53% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
6.07B |
0.44% |
|
|
|
|
|
97.01 |
0.46% |
29.18% |
38.90% |
|---|
| CZR |
Caesars Entertainment, Inc. |
5.73B |
0.44% |
|
|
|
|
|
27.56 |
0.25% |
48.92% |
32.56% |
|---|
| FUN |
Six Flags Entertainment Corporation |
3.51B |
0.42% |
|
|
|
|
|
34.74 |
0.59% |
40.71% |
30.80% |
|---|
| MTN |
Vail Resorts, Inc. |
6.07B |
0.40% |
|
|
|
|
|
162.59 |
-1.25% |
32.47% |
49.96% |
|---|
| VIK |
Viking Holdings Ltd |
19.58B |
0.40% |
|
|
|
|
|
44.18 |
-0.32% |
50.07% |
14.61% |
|---|
| BYD |
Boyd Gaming Corporation |
6.14B |
0.39% |
|
|
|
|
|
75.42 |
0.83% |
35.73% |
14.43% |
|---|
| H |
Hyatt Hotels Corporation |
12.57B |
0.37% |
|
|
|
|
|
131.68 |
0.48% |
30.86% |
29.17% |
|---|
| TNL |
Travel + Leisure Co. |
3.23B |
0.34% |
|
|
|
|
|
48.64 |
0.37% |
34.06% |
24.90% |
|---|
| SKYW |
SkyWest, Inc. |
4.13B |
0.34% |
|
|
|
|
|
102.15 |
0.62% |
49.12% |
14.77% |
|---|
| JBLU |
JetBlue Airways Corporation |
1.85B |
0.33% |
|
|
|
|
|
5.22 |
-0.10% |
89.11% |
48.76% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.04B |
0.33% |
|
|
|
|
|
130.20 |
-0.15% |
21.90% |
19.09% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.09B |
0.33% |
|
|
|
|
|
10.47 |
0.82% |
50.46% |
29.81% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
2.82B |
0.33% |
|
|
|
|
|
11.86 |
0.55% |
27.27% |
43.27% |
|---|
| TRIP |
Tripadvisor, Inc. |
1.73B |
0.33% |
|
|
|
|
|
14.66 |
0.51% |
41.10% |
22.80% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.34B |
0.32% |
|
|
|
|
|
67.70 |
0.59% |
40.99% |
21.34% |
|---|
| PENN |
PENN Entertainment, Inc. |
2.27B |
0.32% |
|
|
|
|
|
15.07 |
-0.66% |
89.64% |
35.38% |
|---|
| ALGT |
Allegiant Travel Company |
1.05B |
0.31% |
|
|
|
|
|
57.52 |
1.79% |
58.30% |
29.58% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
1.81B |
0.31% |
|
|
|
|
|
9.11 |
1.22% |
100.80% |
31.27% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
3.50B |
0.30% |
|
|
|
|
|
38.14 |
0.45% |
36.68% |
33.96% |
|---|
| CPA |
Copa Holdings, S.A. |
4.53B |
0.30% |
|
|
|
|
|
110.06 |
0.46% |
43.73% |
8.21% |
|---|
| PRKS |
United Parks & Resorts Inc. |
2.57B |
0.29% |
|
|
|
|
|
46.75 |
-1.97% |
44.83% |
28.41% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
883.39M |
0.25% |
|
|
|
|
|
6.45 |
1.82% |
68.59% |
22.80% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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