Position in TOUR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$788,630
-$550,914 QoQ
Shares Held
1,024,195
-52.6% QoQ
Ownership
9.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Mar 2020
23 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, 2026UBS Group AG holds $2,390,903,788 across 18 Travel Services names. TOUR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
150,787 | $634,861,518 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,954,134 | $410,542,304 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,476,663 | $406,348,122 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,792,324 | $278,659,967 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,003,769 | $231,760,223 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,136,746 | $143,548,282 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,833,189 | $125,082,929 | |
| 8 | TCOM |
Trip.com Group Ltd
|
889,177 | $44,272,121 |
All Filings in TOUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,630 | 1,024,195 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,339,544 | 2,160,555 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,199,436 | 1,259,913 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,010,238 | 2,387,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,740,471 | 2,491,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,504,895 | 5,396,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,896,940 | 2,744,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,296,999 | 2,744,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,036,288 | 2,744,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,841,441 | 2,744,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,293,188 | 2,744,324 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,528,275 | 2,744,410 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,131,885 | 2,744,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,165,473 | 2,758,592 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,817,658 | 2,745,709 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,910,459 | 2,771,866 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,451,512 | 2,748,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,691,528 | 2,774,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511 | 339 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,183 | 1,498 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,263 | 1,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,916 | 6,709 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $865 | 865 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||