Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,696,348
+$925,166 QoQ
Shares Held
60,069
+34.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 224 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. LIND ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in LIND
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,696,348 | 60,069 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $771,182 | 44,577 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $654,956 | 45,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $689,331 | 53,854 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $641,990 | 55,012 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $457,236 | 49,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $499,870 | 51,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $506,600 | 54,298 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $613,347 | 54,423 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $370,166 | 51,412 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $544,783 | 50,072 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $500,714 | 52,376 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $376,537 | 48,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $323,033 | 47,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $358,773 | 44,293 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $431,770 | 28,632 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $430,014 | 27,565 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $400,232 | 27,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $416,372 | 26,007 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $506,406 | 26,794 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $499,321 | 29,166 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $221,140 | 25,986 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $234,502 | 30,376 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $115,408 | 27,676 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||