Position in LIND
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,036,035
+$14,986,454 QoQ
Shares Held
1,063,599
+22.3% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in LIND Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. LIND ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in LIND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,036,035 | 1,063,599 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,049,581 | 869,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,011,398 | 832,968 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,665,331 | 833,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,581,443 | 821,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,491,235 | 808,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,663,753 | 814,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,315,584 | 790,874 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,588,007 | 786,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,231,113 | 775,039 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,486,681 | 753,033 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,124,823 | 711,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,564,407 | 695,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,317,754 | 660,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,967,824 | 645,172 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,444,165 | 657,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,196,798 | 641,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,453,742 | 626,906 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,702,388 | 621,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,415,351 | 576,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,205,493 | 574,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,273,303 | 490,651 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,828,592 | 574,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,183,628 | 609,122 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,857,408 | 629,198 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,580,483 | 618,821 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||