Position in NTRP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$62,873
New position
Shares Held
29,380
first reported quarter
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 21 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $31,194,731,554 across 15 Travel Services names. NTRP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
65,340,562 | $11,646,301,760 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
20,626,151 | $6,549,421,717 | |
| 3 | ABNB |
Airbnb, Inc.
|
33,056,139 | $4,730,333,481 | |
| 4 | CCL |
Carnival Corp Ltd.
|
96,304,948 | $2,751,432,356 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,274,676 | $2,629,084,086 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,999,814 | $628,000,524 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
29,336,839 | $619,300,664 | |
| 8 | TNL |
Travel & Leisure Co.
|
7,117,065 | $543,957,270 |
All Filings in NTRP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,873 | 29,380 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||