Position in TRIP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$709,934
+$296,299 QoQ
Shares Held
66,598
+134.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $8,449,519 across 9 Travel Services names. TRIP ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
39,553 | $2,736,672 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
78,859 | $1,364,260 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,928 | $1,356,087 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,525 | $1,076,537 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
66,598 | $709,934 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,833 | $654,111 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
74,688 | $416,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
751 | $126,478 |
All Filings in TRIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||