Position in NTRP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12
-$7 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 21 holders
Holding Since
Sep 2025
3 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, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. NTRP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,265 | $68,924 |
All Filings in NTRP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 6 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $19 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19 | 6 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||