Position in TOUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,414
+$38,440 QoQ
Shares Held
6,028
+368.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Jun 30, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in TOUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,414 | 60,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,974 | 12,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,826 | 61,793 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $76,464 | 74,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,160 | 28,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,195 | 10,986 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,332 | 51,661 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $52,675 | 15,224 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||