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Equibles

ROYAL BANK OF CANADA

Bank

Position in TRIP — TripAdvisor, Inc.

CIK 1000275 TORONTO, A6
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$42,257,261
+$12,191,500 QoQ
Shares Held
3,082,222
+9.3% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 292 holders
Holding Since
Mar 2020
26 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, 2025
CallValue
$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 Jun 30, 2026

ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. TRIP ranks #8 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 4,346,378 $774,698,409
2 ABNB
Airbnb, Inc.
 2,505,047 $358,472,220
3 MMYT
MakeMyTrip Ltd
 6,113,740 $325,801,203
4 EXPE
Expedia Group, Inc.
 902,151 $230,842,395
5 RCL
Royal Caribbean Cruises Ltd
 673,200 $213,761,189
6 CCL
Carnival Corp Ltd.
 3,445,030 $98,424,502
7 VIK
Viking Holdings Ltd
 558,577 $58,466,252
8 TRIP
TripAdvisor, Inc.
This page 		3,082,222 $42,257,261

All Filings in TRIP

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,257,261 3,082,222
2026-03-31 $30,065,761 2,820,428
2025-12-31 $41,090,020 2,822,117
2025-09-30 $52,052,192 3,201,242
2025-06-30 $21,512,960 1,648,503
2025-06-30 $4,567,500 350,000
2025-03-31 $21,660,927 1,528,647
2024-12-31 $138,171 9,355
2024-12-31 $110,775 7,500
2024-09-30 $108,675 7,500
2024-09-30 $170,023 11,734
2024-06-30 $1,068,600 60,000
2024-06-30 $1,068,600 60,000
2024-06-30 $1,851,846 103,978
2024-03-31 $1,667,400 60,000
2024-03-31 $9,158,720 329,569
2024-03-31 $5,002,200 180,000
2023-12-31 $5,711,909 265,300
2023-12-31 $2,593,781 120,473
2023-09-30 $1,687,526 101,781
2023-06-30 $4,894,014 296,787
2023-03-31 $1,836,929 92,494
2022-12-31 $4,964,437 276,109
2022-12-31 $359,600 20,000
2022-09-30 $6,098,162 276,185
2022-09-30 $2,649,600 120,000
2022-06-30 $5,048,131 283,603
2022-06-30 $2,136,000 120,000
2022-03-31 $3,254,400 120,000
2022-03-31 $4,684,762 172,742
2021-12-31 $968,735 35,537
2021-12-31 $3,271,200 120,000
2021-09-30 $1,305,897 38,579
2021-09-30 $4,062,000 120,000
2021-06-30 $4,433,000 110,000
2021-06-30 $3,028,019 75,137
2021-03-31 $22,860,750 425,000
2021-03-31 $18,567,068 345,177
2021-03-31 $17,885,175 332,500
2020-12-31 $3,885,300 135,000
2020-12-31 $2,125,918 73,868
2020-09-30 $1,438,023 73,406
2020-09-30 $685,650 35,000
2020-06-30 $1,692,060 89,009
2020-06-30 $665,350 35,000
2020-03-31 $2,282,192 131,236
2020-03-31 $608,650 35,000