Position in TOUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,819
+$31,555 QoQ
Shares Held
295,870
-6.5% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 19 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Derivatives in TOUR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,785
PutShares
20,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $1,185,683,971 across 15 Travel Services names. TOUR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,019,772 | $381,336,807 | |
| 2 | BKNG |
Booking Holdings Inc.
|
90,135 | $379,497,192 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,692,458 | $121,440,812 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,152,395 | $115,049,785 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,053,076 | $72,862,327 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
193,771 | $53,321,903 | |
| 7 | CUK |
CARNIVAL PLC
|
625,906 | $16,129,597 | |
| 8 | EXPE |
Expedia Group, Inc.
|
54,716 | $12,633,376 |
All Filings in TOUR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,785 | 20,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,819 | 295,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,264 | 316,555 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,270 | 58,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,600 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $468,267 | 491,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,682 | 21,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $160,128 | 190,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,310 | 2,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $287,441 | 261,311 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,100 | 1,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $238,193 | 233,524 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,020 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $101,641 | 71,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,282 | 17,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,698 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,110 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,590 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $135,994 | 162,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,165 | 13,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,558 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $215,356 | 290,238 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,348 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,700 | 7,006 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $32,175 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,968 | 6,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $142 | 76 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,782 | 18,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,567 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,781 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $33,627 | 32,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,295 | 23,874 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $26,576 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $39,243 | 25,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,128 | 15,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $31,301 | 13,152 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $56,406 | 23,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $322,558 | 93,225 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $77,504 | 22,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $97,572 | 28,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $18,325 | 10,412 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $41,536 | 23,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $23,954 | 20,300 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||