Position in CUK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$258,782
-$39,634 QoQ
Shares Held
10,042
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUK Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $5,283,500,530 across 15 Travel Services names. CUK ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,550 | $1,488,558,624 | |
| 2 | VIK |
Viking Holdings Ltd
|
14,140,545 | $1,039,047,238 | |
| 3 | ABNB |
Airbnb, Inc.
|
6,007,934 | $758,681,898 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,400,889 | $660,676,625 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,460,730 | $568,157,938 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,204,753 | $367,619,000 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,820,007 | $202,334,127 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,359,266 | $163,237,609 |
All Filings in CUK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,782 | 10,042 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $298,416 | 9,839 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $287,587 | 10,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $321,732 | 12,612 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $283,074 | 16,148 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||