Position in TOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$26,347 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Derivatives in TOUR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$509,565
PutShares
105,500
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in TOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,565 | 105,500 | Put | Other | 2026-08-14 | |
| 2025-12-31 | $26,347 | 42,496 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,356 | 10,879 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,723 | 25,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $23,013 | 27,332 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,223 | 33,840 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $21,010 | 19,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $65,032 | 63,757 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,319 | 12,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,952 | 70,433 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $41,580 | 25,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $31,416 | 16,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $88,077 | 47,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $36,542 | 24,200 | Call | Defined | 2023-02-14 | |
| 2021-09-30 | $112,390 | 74,431 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $119,894 | 79,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $280,364 | 117,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $235,451 | 98,929 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $305,518 | 88,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $516,204 | 149,192 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $49,478 | 14,300 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $50,688 | 28,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $136,218 | 77,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,125 | 22,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,416 | 10,095 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||