Fund profile
Tickers
OOTO
Fund manager
Total assets
$14.46 mm
Liabilities
$662.10 k
Net assets
$13.80 mm
Number of holdings
55.00
OOTO stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.42 mm | 2.42 mm principal | 17.53 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 1.92 mm | 1.92 mm principal | 13.92 | Short-term investment vehicle | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 537.23 k | 2.24 k shares | 3.89 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 521.51 k | 2.73 k shares | 3.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 512.09 k | 146.00 shares | 3.71 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 488.92 k | 3.39 k shares | 3.54 | Common equity | Long | USA |
Walt Disney Co | 481.79 k | 5.02 k shares | 3.49 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 343.59 k | 9.40 k shares | 2.49 | Common equity | Long | Cayman Islands |
DAL Delta Air Lines, Inc. | 336.13 k | 8.59 k shares | 2.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 333.29 k | 6.81 k shares | 2.42 | Common equity | Long | USA |
VICI VICI Properties Inc | 328.04 k | 10.89 k shares | 2.38 | Common equity | Long | USA |
RCL Royal Caribbean Group | 323.34 k | 2.54 k shares | 2.34 | Common equity | Long | Liberia |
EXPE Expedia Group Inc | 293.25 k | 1.98 k shares | 2.13 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 283.23 k | 2.12 k shares | 2.05 | Common equity | Long | Ireland |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 266.71 k | 16.09 k shares | 1.93 | Common equity | Long | Panama |
BLUESTAR TRAVEL AND VACATION INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
228.87 k | 1.00 contracts | 1.66 | Equity derivative | N/A | USA |
IHG Intercontinental Hotels Group | 224.62 k | 2.36 k shares | 1.63 | Common equity | Long | UK |
LUV Southwest Airlines Co | 224.26 k | 7.50 k shares | 1.63 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 218.84 k | 2.46 k shares | 1.59 | Common equity | Long | USA |
MGM MGM Resorts International | 197.72 k | 4.56 k shares | 1.43 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 191.13 k | 4.62 k shares | 1.39 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 186.28 k | 9.69 k shares | 1.35 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 180.08 k | 1.91 k shares | 1.31 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 175.25 k | 3.84 k shares | 1.27 | Common equity | Long | USA |
American Airlines Group, Inc. | 169.96 k | 11.94 k shares | 1.23 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 145.77 k | 1.21 k shares | 1.06 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 142.93 k | 8.03 k shares | 1.04 | Common equity | Long | Bermuda |
HTHT H World Group Limited | 141.57 k | 4.46 k shares | 1.03 | Common equity | Long | Cayman Islands |
WH Wyndham Hotels & Resorts Inc | 139.81 k | 1.79 k shares | 1.01 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 137.44 k | 3.13 k shares | 1.00 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 134.98 k | 608.00 shares | 0.98 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 134.63 k | 1.23 k shares | 0.98 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 129.72 k | 1.07 k shares | 0.94 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 119.74 k | 1.89 k shares | 0.87 | Common equity | Long | USA |
MMYT MakeMyTrip Ltd | 118.04 k | 2.13 k shares | 0.86 | Common equity | Long | Mauritius |
H Hyatt Hotels Corporation - Ordinary Shares | 116.17 k | 905.00 shares | 0.84 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 113.69 k | 3.17 k shares | 0.82 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 103.55 k | 4.79 k shares | 0.75 | Common equity | Long | USA |
BLUESTAR TRAVEL AND VACATION INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
100.96 k | 1.00 contracts | 0.73 | Equity derivative | N/A | USA |
TNL Travel+Leisure Co | 96.44 k | 2.39 k shares | 0.70 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 96.08 k | 2.30 k shares | 0.70 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 95.80 k | 1.14 k shares | 0.69 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 95.24 k | 5.93 k shares | 0.69 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 91.93 k | 6.10 k shares | 0.67 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 88.93 k | 16.75 k shares | 0.64 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 86.92 k | 8.15 k shares | 0.63 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 86.57 k | 3.84 k shares | 0.63 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 84.05 k | 875.00 shares | 0.61 | Common equity | Long | Panama |
PEB Pebblebrook Hotel Trust | 83.88 k | 5.51 k shares | 0.61 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 83.42 k | 3.31 k shares | 0.60 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 82.65 k | 10.58 k shares | 0.60 | Common equity | Long | Cayman Islands |
PRKS United Parks & Resorts Inc. | 80.03 k | 1.62 k shares | 0.58 | Common equity | Long | USA |
ALGT Allegiant Travel | 78.40 k | 1.00 k shares | 0.57 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 36.17 k | 5.75 k shares | 0.26 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.12 | 2.12 principal | 0.00 | Short-term investment vehicle | Long | USA |