Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,795,400
+$621,880 QoQ
Shares Held
203,895
0.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 292 holders
Holding Since
Jun 2022
15 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, 2026BESSEMER GROUP INC holds $370,508,893 across 13 Travel Services names. TRIP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,505,783 | $243,010,217 | |
| 2 | VIK |
Viking Holdings Ltd
|
617,243 | $64,606,819 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
98,291 | $31,210,334 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
383,219 | $20,421,735 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,069 | $4,111,817 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
203,895 | $2,795,400 | |
| 7 | EXPE |
Expedia Group, Inc.
|
6,377 | $1,628,166 | |
| 8 | ABNB |
Airbnb, Inc.
|
7,879 | $1,127,481 |
All Filings in TRIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,400 | 203,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,173,520 | 203,895 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,971,610 | 204,252 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $39,478 | 2,428 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $26,063 | 2,196 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $968,447 | 68,345 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,159,258 | 213,897 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,099,367 | 213,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,486 | 2,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,053 | 2,161 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $42,999 | 2,161 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,829 | 2,161 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,931 | 2,087 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $0 | 0 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $712 | 40 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||