Position in TOUR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$367,243
+$71,541 QoQ
Shares Held
476,940
0.0% QoQ
Ownership
4.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 19 holders
Holding Since
Mar 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $1,941,844,101 across 16 Travel Services names. TOUR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
125,414 | $528,033,069 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,120,613 | $308,370,282 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,237,189 | $285,654,564 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,115,999 | $267,208,350 | |
| 5 | CCL |
Carnival Corp Ltd.
|
6,750,400 | $174,700,350 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,227,293 | $163,661,486 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,887,728 | $93,989,974 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,566,087 | $47,985,825 |
All Filings in TOUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,243 | 476,940 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $295,702 | 476,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,046 | 476,940 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $401,583 | 476,940 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $524,634 | 476,940 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $510,000 | 500,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710,000 | 500,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,500 | 500,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,000 | 500,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $335,500 | 500,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $600,000 | 500,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,411 | 538,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $983,763 | 526,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $755,000 | 500,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $331,000 | 500,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $525,000 | 500,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $446,000 | 500,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $485,000 | 500,000 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $802 | 232 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||