Position in LIND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,930,817
+$15,999,186 QoQ
Shares Held
1,236,927
+13.0% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. LIND ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,930,817 | 1,236,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,931,631 | 1,094,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,017,223 | 833,372 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,754,149 | 527,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,787,423 | 581,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,651,211 | 393,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,356,402 | 451,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,013,112 | 325,742 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,049,409 | 316,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,334,664 | 250,232 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,414,630 | 214,253 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,946,188 | 270,304 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,174,729 | 291,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,680,423 | 280,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,206,002 | 286,494 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,850,048 | 273,676 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,208,416 | 272,644 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,517,877 | 299,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,899,648 | 314,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,847,236 | 263,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,216,057 | 263,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,906,231 | 259,589 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,237,966 | 305,956 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,647,145 | 311,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,477,903 | 320,972 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,033,921 | 247,943 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||