Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,999,260
+$420,952 QoQ
Shares Held
145,825
-1.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 292 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. TRIP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,260 | 145,825 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||