Position in NTRP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$42
-$23 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 21 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Physician Wealth Advisors, Inc. holds $314,927 across 11 Travel Services names. NTRP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,046 | $186,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
231 | $73,349 | |
| 3 | ABNB |
Airbnb, Inc.
|
144 | $20,606 | |
| 4 | CCL |
Carnival Corp Ltd.
|
504 | $14,399 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
370 | $7,810 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
103 | $5,488 | |
| 7 | EXPE |
Expedia Group, Inc.
|
12 | $3,070 | |
| 8 | TCOM |
Trip.com Group Ltd
|
59 | $2,350 |
All Filings in NTRP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42 | 20 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $65 | 20 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $64 | 20 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $66 | 20 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $70 | 20 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $113 | 20 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $120 | 20 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||