Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214
+$165 QoQ
Shares Held
100
+566.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 21 holders
Holding Since
Jun 2024
4 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, 2026FMR LLC holds $6,808,062,019 across 15 Travel Services names. NTRP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
16,993,566 | $1,778,716,550 | |
| 2 | BKNG |
Booking Holdings Inc.
|
9,522,286 | $1,697,252,255 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,769,442 | $1,021,932,955 | |
| 4 | ABNB |
Airbnb, Inc.
|
6,713,883 | $960,756,655 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,567,884 | $401,190,155 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
860,808 | $273,332,363 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,821,753 | $256,951,216 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
6,636,712 | $187,420,744 |
All Filings in NTRP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214 | 100 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $49 | 15 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $17 | 3 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $1 | 1 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||