Position in CUK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,375
-$71,149 QoQ
Shares Held
325
-87.6% QoQ
Ownership
0.000%
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, 2026WELLS FARGO & COMPANY/MN holds $821,569,432 across 17 Travel Services names. CUK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
66,968 | $281,956,707 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
566,553 | $155,904,052 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,227,989 | $155,070,449 | |
| 4 | EXPE |
Expedia Group, Inc.
|
388,118 | $89,612,562 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,860,444 | $48,148,289 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,018,190 | $37,740,151 | |
| 7 | VIK |
Viking Holdings Ltd
|
447,913 | $32,912,645 | |
| 8 | TCOM |
Trip.com Group Ltd
|
167,450 | $8,337,335 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,375 | 325 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $79,524 | 2,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,798 | 2,829 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,254 | 1,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,954 | 4,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,581 | 1,714 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,255 | 1,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,121 | 1,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,199 | 1,575 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,554 | 1,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,293 | 1,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,118 | 125 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,584 | 3,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,696 | 3,574 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,791 | 3,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,678 | 4,643 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,529 | 5,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,355 | 12,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,067 | 10,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,217 | 10,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $160,029 | 7,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,271 | 7,165 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $94,496 | 7,314 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $116,930 | 9,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,620 | 5,249 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||