Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,239,493
-$8,290,151 QoQ
Shares Held
125,708
-66.9% QoQ
Ownership
0.058%
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 98%
Shared 0%
None 2%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026MORGAN STANLEY holds $6,459,707,077 across 16 Travel Services names. CUK ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
537,501 | $2,263,051,198 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,426,161 | $1,316,615,604 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,108,243 | $855,326,303 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,107,012 | $652,598,121 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,011,405 | $464,413,295 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,361,676 | $371,680,170 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,242,694 | $154,138,372 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,952,562 | $143,474,252 |
All Filings in CUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,239,493 | 125,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,529,644 | 380,140 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,002,010 | 378,291 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $11,208,734 | 439,386 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $79,256,598 | 4,521,198 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,589,300 | 2,780,511 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $63,300,887 | 3,797,294 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $44,085,349 | 2,560,125 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $832,566 | 56,522 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,030,901 | 61,145 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,036,078 | 84,578 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,809,935 | 106,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,038,872 | 441,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $976,609 | 135,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $749,713 | 121,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,488,342 | 188,398 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,915,697 | 323,793 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,896,499 | 102,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,434,839 | 62,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,480,832 | 63,637 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $815,947 | 36,410 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,056 | 24,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,576 | 5,927 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $96,512 | 7,672 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,816 | 12,558 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||