Position in LIND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,280,956
+$32,111,918 QoQ
Shares Held
1,213,915
+868.2% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. LIND ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in LIND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,280,956 | 1,213,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,169,038 | 125,378 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $532,255 | 36,911 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $418,572 | 32,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $185,294 | 15,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $106,983 | 11,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $143,019 | 12,059 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $105,467 | 11,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $327,317 | 33,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $113,881 | 12,206 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $143,792 | 12,759 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $72,546 | 10,076 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $102,175 | 10,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,301 | 11,338 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,340 | 11,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,492 | 11,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,526 | 12,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,076,546 | 133,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $409,307 | 28,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,295 | 24,878 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,354,183 | 124,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,004,049 | 117,059 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,268 | 18,598 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $146,316 | 18,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $72,377 | 17,357 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||