Position in LIND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$867,421
+$867,421 QoQ
Shares Held
50,140
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Derivatives in LIND
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$227,840
PutShares
17,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in LIND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,421 | 50,140 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $227,840 | 17,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,672,532 | 143,319 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $190,221 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $734,221 | 79,204 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $497,799 | 53,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $66,744 | 7,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,626 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,795,093 | 151,357 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $92,508 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $311,725 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,061,296 | 330,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $258,075 | 27,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $259,585 | 26,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,751,340 | 285,113 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $273,095 | 28,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $555,302 | 59,518 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $103,563 | 11,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $244,446 | 26,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $228,781 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,932,340 | 260,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $164,542 | 14,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,847,382 | 256,581 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,920 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,440 | 2,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $257,856 | 23,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,144 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,693,135 | 615,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $218,924 | 22,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $157,740 | 16,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,211,652 | 545,152 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,680 | 8,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $231,000 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,036,810 | 394,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,806,365 | 267,214 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $89,908 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $156,330 | 19,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $495,160 | 61,131 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $749,476 | 49,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,332,015 | 154,643 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $266,916 | 17,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,567,331 | 100,470 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $907,920 | 58,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $592,800 | 38,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,779,906 | 121,995 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $612,780 | 42,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $701,779 | 48,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,000,625 | 62,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,632,442 | 101,964 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,059,862 | 66,200 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||