Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,769
-$2,021,425 QoQ
Shares Held
36,040
-79.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 224 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. LIND ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
647,552 | $92,664,691 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,242,019 | $89,549,021 | |
| 3 | BKNG |
Booking Holdings Inc.
|
463,607 | $82,633,311 | |
| 4 | EXPE |
Expedia Group, Inc.
|
132,174 | $33,820,683 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
78,547 | $4,396,275 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
11,829 | $3,756,062 | |
| 7 | TNL |
Travel & Leisure Co.
|
34,244 | $2,617,268 | |
| 8 | TCOM |
Trip.com Group Ltd
|
48,818 | $1,944,909 |
All Filings in LIND
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,769 | 36,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,039,194 | 175,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,165,667 | 150,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $481,395 | 37,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $866,077 | 74,214 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $692,700 | 74,725 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $303,509 | 25,591 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $552,182 | 57,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,509 | 89,658 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $706,257 | 62,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,908 | 69,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $255,179 | 23,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,335 | 20,328 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $118,908 | 17,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $323,076 | 39,886 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $183,892 | 12,604 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $718,714 | 41,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $258,695 | 30,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $463,740 | 60,070 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,565 | 13,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||