Position in CUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
16,240
+32.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in CUK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 16,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 12,240 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 20,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 20,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 21,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 17,400 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | — | 20,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 29,900 | Shares | Defined | 2024-05-15 | |
| 2020-06-30 | — | 18,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 18,580 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||