Position in YTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,478
-$1,512 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 19 holders
Holding Since
Sep 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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. YTRA ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in YTRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,478 | 9,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,990 | 9,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,020 | 9,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,600 | 9,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,766 | 9,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,011 | 9,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,860 | 11,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,755 | 11,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,090 | 11,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,490 | 11,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,930 | 11,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,110 | 11,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,780 | 11,000 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,080 | 11,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,510 | 11,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,530 | 11,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,750 | 11,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,780 | 11,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,030 | 11,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,220 | 11,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,860 | 11,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,630 | 11,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,230 | 11,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,000 | 12,000 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||