Position in TRIP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$8,582
+$673 QoQ
Shares Held
626
-15.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 289 holders
Holding Since
Mar 2020
14 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, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. TRIP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
626 | $8,582 |
All Filings in TRIP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,582 | 626 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,909 | 742 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,323 | 503 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $520 | 32 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $417 | 32 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $27,433 | 1,936 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $295,400 | 20,000 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $142 | 8 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,612 | 94 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,528 | 71 | Shares | Sole | 2024-01-03 | |
| 2023-03-31 | $1,549 | 78 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1 | 78 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $309 | 14 | Shares | Sole | 2022-10-07 | |
| 2020-03-31 | $156 | 9 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||