Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,186
+$38,529 QoQ
Shares Held
10,371
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 289 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $15,904,650 across 12 Travel Services names. TRIP ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,873 | $6,215,763 | |
| 2 | VIK |
Viking Holdings Ltd
|
41,018 | $4,293,353 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,742 | $2,681,980 | |
| 4 | TNL |
Travel & Leisure Co.
|
11,488 | $878,027 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,139 | $679,196 | |
| 6 | CCL |
Carnival Corp Ltd.
|
11,350 | $324,269 | |
| 7 | EXPE |
Expedia Group, Inc.
|
982 | $251,274 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
10,371 | $142,186 |
All Filings in TRIP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,186 | 10,371 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $103,657 | 9,724 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $141,581 | 9,724 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $158,112 | 9,724 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $155,086 | 11,884 | Shares | Other | 2025-08-12 | |
| 2024-09-30 | $873,747 | 60,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,073,943 | 60,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,675,737 | 60,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,298,259 | 60,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $502,374 | 30,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $941,430 | 57,091 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,133,827 | 57,091 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $481,702 | 26,791 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $591,545 | 26,791 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $464,152 | 26,076 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $707,181 | 26,076 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $710,831 | 26,076 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $882,672 | 26,076 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,072,181 | 26,605 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,431,082 | 26,605 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $782,959 | 27,205 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $532,945 | 27,205 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $560,224 | 29,470 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $512,483 | 29,470 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||