Position in NTRP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,852
+$2,248 QoQ
Shares Held
2,735
+146.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 21 holders
Holding Since
Jun 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. NTRP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in NTRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,852 | 2,735 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,604 | 1,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,497 | 1,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,290 | 689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $558 | 159 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,998 | 527 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,911 | 1,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,887 | 4,466 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,382 | 2,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,316 | 3,082 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $734 | 240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SGLB | — | 2,607 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SGLB | — | 2,643 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 SGLB | — | 2,643 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SGLB | — | 2,893 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 SGLB | — | 1,700 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 SGLB | — | 646 | Shares | Other | 2022-02-14 | |
| 2021-09-30 SGLB | — | 842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SGLB | — | 1,583 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 SGLB | — | 1,378 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||