Position in TOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,439
-$76,957 QoQ
Shares Held
26,799
-0.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 13 holders
Holding Since
Jun 2024
9 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. TOUR ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in TOUR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,439 | 26,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $206,396 | 268,047 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $166,189 | 268,047 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $251,002 | 263,658 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,823 | 128,056 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $114,159 | 103,781 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $47,351 | 46,423 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,604 | 13,102 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,966 | 13,102 | Shares | Defined | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||