Position in TOUR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,065
-$52,596 QoQ
Shares Held
12,229
-15.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 1%
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. TOUR ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in TOUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,065 | 12,229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $111,661 | 145,016 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,909 | 145,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,447 | 154,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,423 | 171,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $227,257 | 206,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,948 | 279,361 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $396,692 | 279,361 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $263,465 | 314,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $238,652 | 321,634 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $215,815 | 321,634 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,388 | 344,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $568,408 | 344,490 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $644,195 | 344,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $520,178 | 344,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,083 | 353,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $400,603 | 381,528 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $340,322 | 381,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $370,082 | 381,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $576,107 | 381,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $916,314 | 385,006 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,211,961 | 350,278 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $584,321 | 332,001 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $419,454 | 355,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $437,228 | 355,470 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $355,470 | 355,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||