Position in TOUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,039
+$3,709 QoQ
Shares Held
24,726
0.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 19 holders
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,355,479,936 across 16 Travel Services names. TOUR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
891,139 | $3,751,980,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
7,048,531 | $1,939,614,759 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,401,089 | $1,313,449,518 | |
| 4 | EXPE |
Expedia Group, Inc.
|
4,023,249 | $928,927,961 | |
| 5 | CCL |
Carnival Corp Ltd.
|
32,569,014 | $842,886,081 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,540,584 | $234,508,920 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,659,725 | $121,956,592 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,638,163 | $113,344,497 |
All Filings in TOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,039 | 24,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,330 | 24,726 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,539 | 24,726 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,819 | 24,726 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,198 | 24,726 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,220 | 24,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,110 | 24,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,695 | 24,726 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,346 | 24,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,591 | 24,726 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,671 | 24,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,797 | 24,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,237 | 24,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,359 | 16,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,679 | 16,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,938 | 16,132 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,389 | 16,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,648 | 16,132 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,359 | 16,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,394 | 16,132 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,816 | 16,132 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,515 | 13,361 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,197 | 31,523 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,612 | 33,019 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,094 | 20,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||