| BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
2 255 101 |
24.5 |
15 006 |
| BLUESTAR TRAVEL AND VACATION INDEX SWAP |
|
2 150 055 |
23.3 |
14 307 |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
1 039 170 |
11.3 |
1 039 171 |
| DREYFUS GOVT CASH MAN INS |
|
815 383 |
8.9 |
815 383 |
| BOOKING HOLDINGS INC |
BKNG
|
160 219 |
1.7 |
36 |
| HILTON WORLDWIDE HOLDINGS IN |
HLT
|
159 991 |
1.7 |
736 |
| TRIP.COM GROUP LTD-ADR |
TCOM
|
158 508 |
1.7 |
2 590 |
| AIRBNB INC-CLASS A |
ABNB
|
155 341 |
1.7 |
1 363 |
| WALT DISNEY CO/THE |
DIS
|
146 763 |
1.6 |
1 652 |
| MARRIOTT INTERNATIONAL -CL A |
MAR
|
145 778 |
1.6 |
649 |
| ROYAL CARIBBEAN CRUISES LTD |
RCL
|
127 338 |
1.4 |
675 |
| VICI PROPERTIES INC |
VICI
|
109 068 |
1.2 |
3 445 |
| DELTA AIR LINES INC |
DAL
|
99 678 |
1.1 |
2 575 |
| LIVE NATION ENTERTAINMENT IN |
LYV
|
90 006 |
1.0 |
714 |
| EXPEDIA GROUP INC |
EXPE
|
86 241 |
0.9 |
566 |
| CARNIVAL CORP |
CCL
|
83 687 |
0.9 |
4 843 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
74 263 |
0.8 |
1 233 |
| INTERCONTINENTAL HOTELS-ADR |
IHG
|
72 829 |
0.8 |
690 |
| RYANAIR HOLDINGS PLC-SP ADR |
RYAAY
|
72 404 |
0.8 |
1 727 |
| GAMING AND LEISURE PROPERTIE |
GLPI
|
69 632 |
0.8 |
1 409 |
| LAS VEGAS SANDS CORP |
LVS
|
66 084 |
0.7 |
1 815 |
| SOUTHWEST AIRLINES CO |
LUV
|
61 644 |
0.7 |
2 136 |
| H WORLD GROUP LTD-ADR |
HTHT
|
53 853 |
0.6 |
1 450 |
| CHURCHILL DOWNS INC |
CHDN
|
46 224 |
0.5 |
424 |
| HOST HOTELS & RESORTS INC |
HST
|
44 954 |
0.5 |
3 380 |
| WYNN RESORTS LTD |
WYNN
|
43 800 |
0.5 |
601 |
| MGM RESORTS INTERNATIONAL |
MGM
|
41 877 |
0.5 |
1 501 |
| MAKEMYTRIP LTD |
MMYT
|
41 790 |
0.5 |
435 |
| NORWEGIAN CRUISE LINE HOLDIN |
NCLH
|
39 453 |
0.4 |
2 419 |
| WYNDHAM HOTELS & RESORTS INC |
WH
|
38 862 |
0.4 |
450 |
| ALASKA AIR GROUP INC |
ALK
|
36 430 |
0.4 |
793 |
| RYMAN HOSPITALITY PROPERTIES |
RHP
|
35 685 |
0.4 |
415 |
| VIKING HOLDINGS LTD |
VIK
|
34 429 |
0.4 |
898 |
| BOYD GAMING CORP |
BYD
|
34 277 |
0.4 |
541 |
| AMERICAN AIRLINES GROUP INC |
AAL
|
34 141 |
0.4 |
3 592 |
| VAIL RESORTS INC |
MTN
|
32 240 |
0.4 |
208 |
| CAESARS ENTERTAINMENT INC |
CZR
|
31 614 |
0.3 |
1 330 |
| COPA HOLDINGS SA-CLASS A |
CPA
|
31 479 |
0.3 |
344 |
| CHOICE HOTELS INTL INC |
CHH
|
29 678 |
0.3 |
231 |
| TRAVEL & LEISURE CO |
TNL
|
29 088 |
0.3 |
679 |
| TRIPADVISOR INC |
TRIP
|
28 244 |
0.3 |
2 176 |
| SKYWEST INC |
SKYW
|
28 229 |
0.3 |
334 |
| SIX FLAGS ENTERTAINMENT CORP |
FUN
|
27 470 |
0.3 |
859 |
| HYATT HOTELS CORP - CL A |
H
|
26 850 |
0.3 |
233 |
| HILTON GRAND VACATIONS INC |
HGV
|
26 687 |
0.3 |
774 |
| PENN ENTERTAINMENT INC |
PENN
|
26 203 |
0.3 |
1 696 |
| APPLE HOSPITALITY REIT INC |
APLE
|
24 628 |
0.3 |
2 105 |
| MELCO RESORTS & ENTERT-ADR |
MLCO
|
23 232 |
0.3 |
4 367 |
| UNITED PARKS & RESORTS INC |
PRKS
|
22 458 |
0.2 |
524 |
| SUNSTONE HOTEL INVESTORS INC |
SHO
|
22 394 |
0.2 |
2 595 |
| PARK HOTELS & RESORTS INC |
PK
|
21 539 |
0.2 |
2 216 |
| MARRIOTT VACATIONS WORLD |
VAC
|
20 269 |
0.2 |
358 |
| JETBLUE AIRWAYS CORP |
JBLU
|
17 230 |
0.2 |
4 132 |
| ALLEGIANT TRAVEL CO |
ALGT
|
16 220 |
0.2 |
333 |
| SecurityDescription |
StockTicker
|
0 |
0.0 |
0 |
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