Position in TOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,362
-$136,881 QoQ
Shares Held
47,694
0.0% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Mar 2021
20 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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. TOUR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in TOUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,362 | 47,694 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||