Position in YTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,315
-$38,333 QoQ
Shares Held
251,927
+1.4% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YTRA Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. YTRA ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in YTRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,315 | 251,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,648 | 248,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,309 | 177,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,092 | 780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $759 | 780 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,215 | 1,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $630 | 500 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $852 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $595 | 500 | Shares | Defined | 2024-08-13 | |
| 2021-06-30 | $2,260 | 1,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $25,630 | 11,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,230 | 11,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $750 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $679 | 1,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,030 | 1,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||