Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,525
+$9,923 QoQ
Shares Held
23,610
+89.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 21 holders
Holding Since
Mar 2021
12 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, 2026NORTHERN TRUST CORP holds $3,798,731,389 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.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in NTRP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,525 | 23,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,602 | 12,493 | Shares | Defined | 2026-05-14 | |
| 2023-06-30 SGLB | — | 16,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SGLB | — | 16,235 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SGLB | — | 16,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 SGLB | — | 16,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SGLB | — | 16,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SGLB | — | 16,235 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SGLB | — | 16,235 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SGLB | — | 16,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SGLB | — | 13,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SGLB | — | 13,284 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||