Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,207,055
+$200,837 QoQ
Shares Held
88,042
-6.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 289 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, 2026CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. TRIP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,348,622 | $240,378,385 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
163,772 | $52,002,523 | |
| 3 | EXPE |
Expedia Group, Inc.
|
123,042 | $31,483,986 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
121,639 | $2,567,799 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
88,042 | $1,207,055 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
15,746 | $881,303 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,124 | $116,461 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,055 | 88,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,006,218 | 94,392 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,374,347 | 94,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,872,859 | 115,182 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,536,037 | 117,704 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,624,448 | 114,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,526,390 | 103,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,000,532 | 138,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,598,550 | 145,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,393,436 | 122,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,464,603 | 114,473 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,049,122 | 123,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,365,817 | 82,827 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,729,945 | 87,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,624,457 | 90,348 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,540,632 | 69,775 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,114,600 | 62,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,479,233 | 54,544 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,385,762 | 50,835 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,613,460 | 47,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,546,230 | 38,368 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,034,929 | 37,831 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,175,778 | 40,854 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $887,152 | 45,286 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $944,093 | 49,663 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,376,014 | 309,144 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||