INTECH INVESTMENT MANAGEMENT LLC
Position in TRIP — TripAdvisor, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in TRIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,236,765
+$409,432 QoQ
Shares Held
90,209
+16.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 291 holders
Holding Since
Jun 2023
7 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $83,589,676 across 9 Travel Services names. TRIP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,846 | $37,759,430 | |
| 2 | EXPE |
Expedia Group, Inc.
|
105,448 | $26,982,033 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
26,976 | $8,565,688 | |
| 4 | ABNB |
Airbnb, Inc.
|
31,132 | $4,454,989 | |
| 5 | TNL |
Travel & Leisure Co.
|
39,019 | $2,982,222 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
90,209 | $1,236,765 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
17,252 | $965,594 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
41,703 | $391,591 |
All Filings in TRIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,765 | 90,209 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||