Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,578,308
-$775,912 QoQ
Shares Held
148,059
-8.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $320,000,734 across 12 Travel Services names. TRIP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
272,527 | $74,993,979 | |
| 2 | ABNB |
Airbnb, Inc.
|
565,823 | $71,452,128 | |
| 3 | VIK |
Viking Holdings Ltd
|
930,959 | $68,406,867 | |
| 4 | EXPE |
Expedia Group, Inc.
|
170,669 | $39,405,765 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,307,118 | $33,828,213 | |
| 6 | BKNG |
Booking Holdings Inc.
|
76,632 | $12,905,809 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
455,079 | $8,509,977 | |
| 8 | TNL |
Travel & Leisure Co.
|
96,676 | $6,689,012 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,308 | 148,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,354,220 | 161,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,893,105 | 300,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,937,951 | 148,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,165,748 | 1,564,273 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,784,641 | 1,813,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,178,365 | 1,530,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,064,877 | 59,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,678,432 | 60,397 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,313,954 | 61,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,136,349 | 128,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,721,710 | 225,695 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,809,485 | 191,817 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,555,173 | 142,112 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,548,410 | 160,707 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,812,791 | 158,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,110,822 | 151,579 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,180,457 | 153,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,115,530 | 298,834 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,911,818 | 444,462 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $14,807,418 | 275,282 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,569,515 | 158,774 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,801,761 | 143,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,280,745 | 172,580 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,614,476 | 207,848 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||