Position in TRIP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,274,560
-$1,260,909 QoQ
Shares Held
307,182
-1.4% QoQ
Ownership
0.264%
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 43%
Shared 0%
None 57%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026RHUMBLINE ADVISERS holds $436,956,208 across 16 Travel Services names. TRIP ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
496,597 | $136,653,562 | |
| 2 | ABNB |
Airbnb, Inc.
|
784,138 | $99,020,946 | |
| 3 | EXPE |
Expedia Group, Inc.
|
378,928 | $87,490,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,989,674 | $51,492,763 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
912,785 | $17,069,079 | |
| 6 | VIK |
Viking Holdings Ltd
|
185,048 | $13,597,327 | |
| 7 | TNL |
Travel & Leisure Co.
|
194,546 | $13,460,637 | |
| 8 | BKNG |
Booking Holdings Inc.
|
62,918 | $10,596,196 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,560 | 307,182 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,535,469 | 311,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,378,336 | 330,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,378,888 | 335,547 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,420,028 | 241,357 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,229,271 | 286,342 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,587,752 | 247,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,952,373 | 278,067 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,150,116 | 257,291 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,888,584 | 273,506 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,917,114 | 296,569 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,333,558 | 323,442 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,312,620 | 317,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,767,354 | 320,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,752,019 | 305,798 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,175,083 | 290,735 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,088,354 | 261,370 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,213,568 | 264,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,759,229 | 258,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,546,913 | 261,710 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,434,869 | 268,356 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,839,700 | 272,401 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,095,750 | 260,120 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,204,386 | 273,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,097,548 | 293,131 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||