Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
14,243
+4.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMYT |
MakeMyTrip Ltd
|
32,500,000 | $29,640,000 | |
| 2 | CCL |
Carnival Corp Ltd.
|
785,524 | $22,442,420 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
648,966 | $13,699,672 | |
| 4 | ABNB |
Airbnb, Inc.
|
60,758 | $8,694,469 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
24,139 | $7,664,856 | |
| 6 | BKNG |
Booking Holdings Inc.
|
32,398 | $5,774,619 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
425,000 | $3,990,750 | |
| 8 | TNL |
Travel & Leisure Co.
|
13,984 | $1,068,797 |
All Filings in CUK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 14,243 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | — | 13,621 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | — | 22,778 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | — | 27,152 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | — | 18,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 11,043 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | — | 14,096 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 31,006 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||