Position in TOUR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,275
+$2,391 QoQ
Shares Held
15,942
0.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 19 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $691,154,447 across 16 Travel Services names. TOUR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
62,918 | $264,904,913 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
496,597 | $136,653,562 | |
| 3 | ABNB |
Airbnb, Inc.
|
784,138 | $99,020,946 | |
| 4 | EXPE |
Expedia Group, Inc.
|
378,928 | $87,490,685 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,989,674 | $51,492,763 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
912,785 | $17,069,079 | |
| 7 | VIK |
Viking Holdings Ltd
|
185,048 | $13,597,327 | |
| 8 | TNL |
Travel & Leisure Co.
|
194,546 | $13,460,637 |
All Filings in TOUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,275 | 15,942 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,884 | 15,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,094 | 19,007 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,794 | 24,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,556 | 25,051 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $26,333 | 25,817 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,783 | 9,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,823 | 10,542 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,822 | 10,542 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,073 | 10,542 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,650 | 10,542 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,394 | 10,542 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||