Position in TOUR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$111,661
+$21,752 QoQ
Shares Held
145,016
0.0% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 19 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in TOUR Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,216,508,380 across 15 Travel Services names. TOUR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,957,044 | $538,539,364 | |
| 2 | CCL |
Carnival Corp Ltd.
|
15,904,029 | $411,596,268 | |
| 3 | BKNG |
Booking Holdings Inc.
|
91,178 | $383,888,554 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,190,874 | $274,960,896 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,101,523 | $139,100,323 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,262,590 | $135,810,431 | |
| 7 | TCOM |
Trip.com Group Ltd
|
2,353,134 | $117,162,540 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,280,114 | $88,571,085 |
All Filings in TOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||