Position in NTRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104
New position
Shares Held
49
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. NTRP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
|
159,167 | $6,341,211 |
All Filings in NTRP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104 | 49 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||