Position in LIND
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,418,396
+$6,754,586 QoQ
Shares Held
439,745
+34.3% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. LIND ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,418,396 | 439,745 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,663,810 | 327,388 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,185,677 | 290,269 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,727,512 | 369,337 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,633,603 | 311,363 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,613,451 | 174,051 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $6,098,577 | 514,214 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,984,677 | 322,668 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $1,872,656 | 194,058 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $680,425 | 72,929 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $271,347 | 24,077 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $795,951 | 110,549 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $307,218 | 28,237 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $256,685 | 26,850 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $146,539 | 19,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $125,760 | 18,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $141,861 | 17,514 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $221,010 | 14,656 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $189,086 | 12,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,271 | 11,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $191,941 | 11,989 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $191,285 | 10,121 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $209,530 | 12,239 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $90,052 | 10,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $275,595 | 35,699 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $184,621 | 44,274 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||