Position in CUK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,611,205
-$3,150,232 QoQ
Shares Held
605,790
-2.1% QoQ
Ownership
0.280%
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 77%
Shared 14%
None 8%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,216,508,380 across 15 Travel Services names. CUK ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,957,044 | $538,539,364 | |
| 2 | CCL |
Carnival Corp Ltd.
|
15,904,029 | $411,596,268 | |
| 3 | BKNG |
Booking Holdings Inc.
|
91,178 | $383,888,554 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,190,874 | $274,960,896 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,101,523 | $139,100,323 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,262,590 | $135,810,431 | |
| 7 | TCOM |
Trip.com Group Ltd
|
2,353,134 | $117,162,540 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,280,114 | $88,571,085 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,611,205 | 605,790 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,761,437 | 618,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,471,391 | 585,151 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,101,786 | 356,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $753,981 | 43,011 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $805,002 | 35,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $706,490 | 42,381 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,606,090 | 93,269 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,381,407 | 93,782 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,596,421 | 94,687 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,180,409 | 96,360 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,750,662 | 103,284 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,617,626 | 176,790 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,222,297 | 170,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $997,362 | 161,125 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,234,925 | 156,320 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,752,156 | 150,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,775,010 | 204,165 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,068,108 | 222,188 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,634,667 | 242,143 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,258,823 | 323,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,411,096 | 235,384 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,911,056 | 225,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,834,450 | 225,314 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,739,426 | 229,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||