Position in CUK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,973,423
+$3,872,182 QoQ
Shares Held
154,188
+4519.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026JPMORGAN CHASE & CO holds $7,625,157,738 across 15 Travel Services names. CUK ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,070,206 | $4,505,909,714 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,433,589 | $944,855,013 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,055,997 | $705,599,137 | |
| 4 | CCL |
Carnival Corp Ltd.
|
19,811,869 | $512,731,160 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,664,362 | $336,455,623 | |
| 6 | TCOM |
Trip.com Group Ltd
|
4,734,306 | $235,721,092 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,775,192 | $178,066,904 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,647,631 | $86,910,695 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,973,423 | 154,188 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,241 | 3,338 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $192,191 | 7,269 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $216,299 | 8,479 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $233,393 | 13,314 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $354,081 | 15,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,167 | 130 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $45,366,968 | 2,634,551 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $38,596,812 | 2,620,286 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $44,680,888 | 2,650,112 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $39,215,398 | 3,201,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,703,568 | 2,991,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,355,837 | 2,989,709 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $22,683,263 | 3,154,835 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,237,310 | 2,461,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,419,146 | 2,078,373 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $36,335,593 | 1,988,812 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,623,911 | 1,493,992 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,348 | 103 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,118 | 263 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,957 | 132 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,473 | 132 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,705 | 132 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,258 | 736 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $184,878 | 15,497 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||