Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,065,761
-$11,024,259 QoQ
Shares Held
2,820,428
-0.1% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Jun 30, 2025CallValue
$4,567,500
CallShares
350,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $999,761,987 across 14 Travel Services names. TRIP ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,509,320 | $316,876,925 | |
| 2 | EXPE |
Expedia Group, Inc.
|
791,878 | $182,836,707 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
601,813 | $165,606,895 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
3,498,642 | $130,464,358 | |
| 5 | CCL |
Carnival Corp Ltd.
|
4,133,782 | $106,982,275 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
2,820,428 | $30,065,761 | |
| 7 | VIK |
Viking Holdings Ltd
|
341,026 | $25,058,589 | |
| 8 | BKNG |
Booking Holdings Inc.
|
127,624 | $21,493,508 |
All Filings in TRIP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,065,761 | 2,820,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,090,020 | 2,822,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,052,192 | 3,201,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,512,960 | 1,648,503 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $4,567,500 | 350,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $21,660,927 | 1,528,647 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $138,171 | 9,355 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $110,775 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $108,675 | 7,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $170,023 | 11,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,068,600 | 60,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $1,851,846 | 103,978 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,068,600 | 60,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $1,667,400 | 60,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $9,158,720 | 329,569 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $5,002,200 | 180,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $5,711,909 | 265,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,593,781 | 120,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,687,526 | 101,781 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,894,014 | 296,787 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,836,929 | 92,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,964,437 | 276,109 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $359,600 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,098,162 | 276,185 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,649,600 | 120,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,048,131 | 283,603 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,136,000 | 120,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,254,400 | 120,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,684,762 | 172,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $968,735 | 35,537 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,271,200 | 120,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,897 | 38,579 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,062,000 | 120,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,433,000 | 110,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,028,019 | 75,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,860,750 | 425,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $18,567,068 | 345,177 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $17,885,175 | 332,500 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $3,885,300 | 135,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,125,918 | 73,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,438,023 | 73,406 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $685,650 | 35,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,692,060 | 89,009 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $665,350 | 35,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,282,192 | 131,236 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $608,650 | 35,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||