Position in NTRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$240,880
-$157,683 QoQ
Shares Held
112,561
-8.2% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRP 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. NTRP ranks #15 (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 NTRP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,880 | 112,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $398,563 | 122,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,721 | 39,852 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $108,946 | 32,766 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $48,406 | 13,791 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,161 | 12,858 | Shares | Defined | 2025-05-13 | |
| 2023-06-30 SGLB | — | 108,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SGLB | — | 108,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SGLB | — | 110,308 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SGLB | — | 110,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SGLB | — | 110,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SGLB | — | 108,931 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SGLB | — | 107,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 SGLB | — | 107,850 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 SGLB | — | 83,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SGLB | — | 47,717 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SGLB | — | 16,695 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||