Position in NTRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,975
-$64,016 QoQ
Shares Held
58,867
+0.7% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $2,082,506,617 across 13 Travel Services names. NTRP ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,452,678 | $793,645,326 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,413,209 | $448,736,253 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,384,218 | $341,181,595 | |
| 4 | CCL |
Carnival Corp Ltd.
|
7,191,815 | $205,470,154 | |
| 5 | EXPE |
Expedia Group, Inc.
|
657,687 | $168,288,949 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,575,574 | $54,370,367 | |
| 7 | TNL |
Travel & Leisure Co.
|
396,239 | $30,284,546 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
802,408 | $11,001,013 |
All Filings in NTRP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,975 | 58,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $189,991 | 58,459 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||