Position in TRIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$695,288
-$14,646 QoQ
Shares Held
50,714
-23.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 291 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HARBOR CAPITAL ADVISORS, INC. holds $11,984,085 across 9 Travel Services names. TRIP ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,815 | $3,353,585 | |
| 2 | TNL |
Travel & Leisure Co.
|
37,896 | $2,896,391 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,939 | $1,568,280 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,544 | $1,222,646 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
34,459 | $973,122 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,840 | $726,699 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
50,714 | $695,288 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
57,152 | $536,657 |
All Filings in TRIP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,288 | 50,714 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $709,934 | 66,598 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $413,635 | 28,409 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $377,540 | 23,219 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $334,132 | 25,604 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $318,697 | 22,491 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $872,582 | 59,078 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $888,526 | 61,320 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,427,863 | 80,172 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,385,664 | 49,862 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||