Position in LIND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,157,470
+$4,795,106 QoQ
Shares Held
182,630
+771.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 224 holders
Holding Since
Mar 2020
26 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 Mar 31, 2023CallValue
$5,736,000
CallShares
600,000
PutValue
$356,588
PutShares
37,300
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, 2026CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. LIND ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,388,738 | $440,965,976 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,828,274 | $325,871,556 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,072,379 | $153,457,433 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,232,334 | $149,487,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
324,905 | $83,136,689 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,136,024 | $66,201,466 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,121,728 | $44,689,642 | |
| 8 | VIK |
Viking Holdings Ltd
|
86,570 | $9,061,280 |
All Filings in LIND
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,157,470 | 182,630 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $362,364 | 20,946 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,377 | 5,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,639 | 6,925 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $217,178 | 18,610 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $285,469 | 30,795 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $398,839 | 33,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $253,135 | 27,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,146 | 9,238 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $71,998 | 7,717 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $71,530 | 6,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,864 | 259 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $124,422 | 11,436 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $356,588 | 37,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $162,261 | 16,973 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $5,736,000 | 600,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $8,369 | 1,087 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,963 | 1,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,834 | 3,066 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,155 | 2,066 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $130,369 | 8,357 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,170 | 3,987 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,835 | 3,550 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $97,391 | 5,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $106,161 | 6,201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,885 | 6,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,112 | 9,600 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,085 | 6,975 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||