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Equibles

VOYA INVESTMENT MANAGEMENT LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1068837 ATLANTA, GA
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,984,658
+$950,823 QoQ
Shares Held
290,639
+2.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $387,407,092 across 12 Travel Services names. TRIP ranks #8 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 5,383,906 $153,818,193
2 RCL
Royal Caribbean Cruises Ltd
 418,316 $132,827,878
3 BKNG
Booking Holdings Inc.
 274,833 $48,986,233
4 ABNB
Airbnb, Inc.
 94,673 $13,547,705
5 TNL
Travel & Leisure Co.
 168,383 $12,869,512
6 EXPE
Expedia Group, Inc.
 42,698 $10,925,563
7 VIK
Viking Holdings Ltd
 67,246 $7,038,637
8 TRIP
TripAdvisor, Inc.
This page 		290,639 $3,984,658

All Filings in TRIP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,984,658 290,639
2026-03-31 $3,033,835 284,600
2025-12-31 $3,693,258 253,658
2025-09-30 $1,235,743 75,999
2025-06-30 $1,270,561 97,361
2025-03-31 $1,617,066 114,119
2024-12-31 $2,948,150 199,604
2024-09-30 $3,228,356 222,799
2024-06-30 $2,183,594 122,605
2024-03-31 $3,312,983 119,215
2023-12-31 $1,141,498 53,019
2023-09-30 $803,068 48,436
2023-06-30 $563,297 34,160
2023-03-31 $716,885 36,097
2022-12-31 $1,770,327 98,461
2022-09-30 $2,183,512 98,891
2022-06-30 $281,026 15,788
2022-03-31 $953,674 35,165
2021-12-31 $972,200 35,664
2021-09-30 $849,770 25,104
2021-06-30 $1,028,536 25,522
2021-03-31 $768,013 14,278
2020-12-31 $437,023 15,185
2020-09-30 $323,156 16,496
2020-06-30 $310,490 16,333
2020-03-31 $1,810,525 104,113