Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$367,042
+$139,980 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
7 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 Mar 31, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. CUK ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in CUK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,042 | 14,243 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $227,062 | 13,621 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $179,946 | 22,778 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $502,040 | 27,152 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $420,372 | 18,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,473 | 11,043 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $400,597 | 31,006 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||