INTECH INVESTMENT MANAGEMENT LLC
Position in TRIP — TripAdvisor, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in TRIP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$827,333
-$4,468,590 QoQ
Shares Held
77,611
-78.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. TRIP ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in TRIP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,333 | 77,611 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,295,923 | 363,731 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,408,758 | 332,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,220,156 | 400,012 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $334,037 | 20,147 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $332,224 | 20,147 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||