Position in NTRP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in NTRP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3 | 1 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $31 | 7 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15 | 5 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12 | 4 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SGLB | — | 78 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 SGLB | — | 73 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SGLB | — | 72 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SGLB | — | 70 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SGLB | — | 70 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SGLB | — | 83 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SGLB | — | 82 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SGLB | — | 82 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SGLB | — | 79 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SGLB | — | 63 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SGLB | — | 35 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 SGLB | — | 22 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 SGLB | — | 8 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 SGLB | — | 8 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||