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Equibles

FEDERATED HERMES, INC.

Position in TRIP — TripAdvisor, Inc.

CIK 1056288 PITTSBURGH, PA
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,959,885
-$7,861,929 QoQ
Shares Held
142,953
-84.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026

FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. TRIP ranks #9 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VIK
Viking Holdings Ltd
 8,239,807 $862,460,597
2 EXPE
Expedia Group, Inc.
 699,618 $179,018,251
3 RCL
Royal Caribbean Cruises Ltd
 304,749 $96,766,948
4 TCOM
Trip.com Group Ltd
 1,783,846 $71,068,424
5 ABNB
Airbnb, Inc.
 447,603 $64,051,987
6 MMYT
MakeMyTrip Ltd
 154,537 $8,235,276
7 LIND
Lindblad Expeditions Holdings, Inc.
 180,712 $5,103,306
8 BKNG
Booking Holdings Inc.
 18,593 $3,314,015

All Filings in TRIP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,959,885 142,953
2026-03-31 $9,821,814 921,371
2025-12-31 $27,880,346 1,914,859
2025-09-30 $32,312,506 1,987,239
2025-06-30 $27,892,730 2,137,374
2025-03-31 $6,370,236 449,558
2024-12-31 $68,089 4,610
2024-09-30 $68,870 4,753
2024-06-30 $1,839,452 103,282
2024-03-31 $2,520,858 90,711
2023-12-31 $2,041,108 94,803
2023-09-30 $1,903,433 114,803
2023-06-30 $2,924,945 177,377
2023-03-31 $1,107,870 55,784
2022-12-31 $564,715 31,408
2022-09-30 $1,382,516 62,614
2022-06-30 $1,790,999 100,618
2022-03-31 $5,123,239 188,910
2021-12-31 $4,105,519 150,606
2021-09-30 $5,112,805 151,043
2021-06-30 $795,279 19,734
2021-03-31 $4,728,033 87,898
2020-12-31 $4,345,577 150,993
2020-09-30 $4,395,642 224,382
2020-06-30 $4,783,980 251,656
2020-03-31 $8,754,525 503,423