Position in TOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,676
-$13,403 QoQ
Shares Held
4,695
+0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 13 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. TOUR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in TOUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,676 | 4,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,079 | 46,856 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,058 | 45,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,771 | 35,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,953 | 35,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,291 | 31,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,025 | 27,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,037 | 24,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,396 | 17,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,416 | 7,300 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,342 | 2,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $600 | 500 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||