|
BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
39.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| HLT |
Hilton Worldwide Holdings Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
24.54% |
10.14% |
|---|
| MAR |
Marriott International, Inc. |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
23.39% |
|---|
| ABNB |
Airbnb, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
46.17% |
40.89% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| TCOM |
Trip.com Group Limited |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
39.54% |
22.32% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
36.98% |
10.79% |
|---|
| DAL |
Delta Air Lines, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
40.25% |
14.03% |
|---|
| CCL |
Carnival Corporation & plc |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
40.08% |
25.20% |
|---|
| UAL |
United Airlines Holdings, Inc. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
42.37% |
10.39% |
|---|
| EXPE |
Expedia Group, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
54.02% |
45.75% |
|---|
| VICI |
VICI Properties Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
65.11% |
12.46% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
38.16% |
|---|
| LVS |
Las Vegas Sands Corp. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
29.04% |
5.06% |
|---|
| IHG |
InterContinental Hotels Group PLC |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
N/A |
|---|
| RYAAY |
Ryanair Holdings plc |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
30.75% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| GLPI |
Gaming and Leisure Properties, Inc. |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
20.14% |
21.37% |
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
43.93% |
5.74% |
|---|
| HST |
Host Hotels & Resorts, Inc. |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
29.46% |
30.08% |
|---|
| CHDN |
Churchill Downs Incorporated |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
26.23% |
16.36% |
|---|
| WYNN |
Wynn Resorts, Limited |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
36.91% |
22.29% |
|---|
| MGM |
MGM Resorts International |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
36.11% |
16.79% |
|---|
| ALK |
Alaska Air Group, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
46.55% |
23.99% |
|---|
| MMYT |
MakeMyTrip Limited |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
18.25% |
|---|
| HTHT |
H World Group Limited |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
99.29% |
8.41% |
|---|
| WH |
Wyndham Hotels & Resorts, Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
33.04% |
|---|
| RHP |
Ryman Hospitality Properties, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
33.63% |
26.42% |
|---|
| CZR |
Caesars Entertainment, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
48.33% |
28.65% |
|---|
| FUN |
Six Flags Entertainment Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
67.07% |
65.56% |
|---|
| MTN |
Vail Resorts, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
31.59% |
23.73% |
|---|
| VIK |
Viking Holdings Ltd |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
40.49% |
20.66% |
|---|
| BYD |
Boyd Gaming Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
10.45% |
|---|
| H |
Hyatt Hotels Corporation |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
37.37% |
34.31% |
|---|
| TNL |
Travel + Leisure Co. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
30.94% |
13.48% |
|---|
| SKYW |
SkyWest, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
41.51% |
13.33% |
|---|
| JBLU |
JetBlue Airways Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
81.49% |
45.50% |
|---|
| CHH |
Choice Hotels International, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
94.20% |
19.07% |
|---|
| PK |
Park Hotels & Resorts Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
444.61% |
28.07% |
|---|
| APLE |
Apple Hospitality REIT, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
54.22% |
48.05% |
|---|
| TRIP |
Tripadvisor, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
44.12% |
45.05% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
52.84% |
42.39% |
|---|
| PENN |
PENN Entertainment, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
55.01% |
37.39% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
70.50% |
39.60% |
|---|
| SHO |
Sunstone Hotel Investors, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
398.87% |
26.08% |
|---|
| HGV |
Hilton Grand Vacations Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
41.34% |
20.47% |
|---|
| CPA |
Copa Holdings, S.A. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.29% |
32.85% |
|---|
| PRKS |
United Parks & Resorts Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
111.94% |
58.52% |
|---|
| MLCO |
Melco Resorts & Entertainment Limited |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
86.07% |
39.34% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
|
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|---|