Position in YTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,009
-$16,334 QoQ
Shares Held
12,749
-50.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YTRA Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. YTRA ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in YTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,009 | 12,749 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,343 | 25,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,452 | 25,535 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,749 | 25,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,871 | 25,535 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,763 | 29,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,819 | 29,222 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,770 | 21,566 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,663 | 21,566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,289 | 21,566 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,152 | 21,566 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,347 | 21,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,129 | 14,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,543 | 14,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,455 | 14,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,807 | 14,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,102 | 14,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,129 | 14,712 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,451 | 14,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,718 | 14,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,249 | 14,712 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $42,143 | 56,191 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,153 | 56,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,876 | 56,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||