Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,203,715
-$246,756 QoQ
Shares Held
46,710
-2.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,977,209,134 across 13 Travel Services names. CUK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
154,526 | $650,603,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,985,440 | $458,418,239 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,114,262 | $306,622,614 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,212,074 | $279,340,702 | |
| 5 | CCL |
Carnival Corp Ltd.
|
4,338,075 | $112,269,379 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
8,355,726 | $89,072,038 | |
| 7 | VIK |
Viking Holdings Ltd
|
505,035 | $37,109,971 | |
| 8 | TNL |
Travel & Leisure Co.
|
430,871 | $29,811,963 |
All Filings in CUK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,203,715 | 46,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,450,471 | 47,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,738 | 13,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,852,928 | 151,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $220,772 | 12,594 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $206,371 | 9,168 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $150,731 | 10,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,544 | 10,234 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $83,651 | 13,514 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $271,674 | 14,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,472 | 14,574 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,772 | 12,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,639 | 12,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $355,534 | 15,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $273,340 | 14,586 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $290,906 | 22,516 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $185,215 | 14,723 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||