Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,580
-$35,233 QoQ
Shares Held
3,075
-76.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 21 holders
Holding Since
Mar 2020
21 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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. NTRP ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in NTRP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,580 | 3,075 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,813 | 12,866 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $800 | 248 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $117,821 | 35,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,626 | 27,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,126 | 1,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603 | 100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,986 | 4,934 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,834 | 607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,575 | 3,456 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 SGLB | — | 4,095 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 SGLB | — | 947 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 SGLB | — | 2,226 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 SGLB | — | 3,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 SGLB | — | 7,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SGLB | — | 1,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SGLB | — | 4,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SGLB | — | 200 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 SGLB | — | 1,147 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 SGLB | — | 1,775 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 SGLB | — | 409 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||