Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$480,751
+$66,968 QoQ
Shares Held
224,650
+76.4% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 21 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $23,296,776,888 across 14 Travel Services names. NTRP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
50,606,248 | $9,020,057,643 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
16,027,157 | $5,089,103,162 | |
| 3 | ABNB |
Airbnb, Inc.
|
26,615,598 | $3,808,692,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
82,678,077 | $2,362,112,659 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,477,741 | $1,913,404,367 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
29,972,580 | $632,721,163 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,702,459 | $206,548,941 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
5,225,885 | $71,646,883 |
All Filings in NTRP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,751 | 224,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $413,783 | 127,318 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||