Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting TRIPADVISOR INC,TRIP,,Sell,896945201,198783000.0,11167604.0,6.666 ALLEGIANT TRAVEL CO,ALGT,,Sell,01748X102,44727000.0,395500.0,1.5 JETBLUE AWYS CORP,JBLU,,Sell,477143101,16740000.0,2000000.0,0.561 APPLE HOSPITALITY REIT INC,APLE,,Sell,03784Y200,4115000.0,280501.0,0.138 HYATT HOTELS CORP,H,,Sell,448579102,370000.0,5000.0,0.012 VIRGIN GROUP ACQUISIT CORP I,VGIIWS,*w exp 03/13/202,Exit,G9460K128,0.0,-34613.0,0.0 CHEGG INC,CHGG,,Exit,163092109,0.0,-20000.0,-0.017 BLOCK INC,SQ,cl a,Exit,852234103,0.0,-5300.0,-0.017 COPA HOLDINGS SA,CPA,cl a,Exit,P31076105,0.0,-9500.0,-0.019 VIRGIN GROUP ACQUISIT CORP I,VGII,,Exit,G9460K102,0.0,-400000.0,-0.094 WYNDHAM HOTELS & RESORTS INC,WH,,Exit,98311A105,0.0,-85000.0,-0.172 LENDINGTREE INC NEW,TREE,,Exit,52603B107,0.0,-63300.0,-0.181 GRAB HOLDINGS LIMITED,,class a ord,Exit,G4124C109,0.0,-2500000.0,-0.209 AERCAP HOLDINGS NV,AER,,Exit,N00985106,0.0,-192263.0,-0.231 TRUIST FINL CORP,TFC,,Exit,89832Q109,0.0,-175000.0,-0.237 APOLLO STRATEGIC GROWTH CAPT,APSG,,Exit,G0411R106,0.0,-1111000.0,-0.264 DISCOVER FINL SVCS,DFS,,Exit,254709108,0.0,-115761.0,-0.305 ALPHABET INC,GOOGL,cap stk cl a,Exit,02079K305,0.0,-11920.0,-0.796 BALLYS CORPORATION,BALY,,Exit,05875B106,0.0,-1798819.0,-1.321 SABRE CORP,SABR,,Exit,78573M104,0.0,-12163107.0,-3.322