Position in AHMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,685
-$8,772 QoQ
Shares Held
1,580
-84.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHMA Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. AHMA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in AHMA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685 | 1,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,457 | 10,140 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,631 | 8,630 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||