Position in TRIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,264,036
+$452,976 QoQ
Shares Held
383,956
-14.9% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. TRIP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
|
38,791 | $2,964,796 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,264,036 | 383,956 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,811,060 | 451,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,469,400 | 238,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,445,910 | 150,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,924,392 | 147,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,054,692 | 145,003 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,822,115 | 123,366 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,302,316 | 158,890 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,137,765 | 176,180 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,555,434 | 55,971 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $502,251 | 23,328 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $308,951 | 18,634 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,989 | 21,285 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $514,949 | 25,929 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $399,623 | 22,226 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $490,860 | 22,231 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $445,480 | 25,027 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $660,209 | 24,344 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $402,739 | 14,774 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $506,159 | 14,953 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $638,352 | 15,840 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $778,233 | 14,468 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $393,221 | 13,663 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $250,046 | 12,764 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $271,614 | 14,288 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $927,426 | 53,331 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||