Position in TRIP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,225,091
+$1,089,940 QoQ
Shares Held
162,297
+52.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 292 holders
Holding Since
Mar 2020
18 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. TRIP ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in TRIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225,091 | 162,297 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,135,151 | 106,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $747,757 | 51,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,679,706 | 103,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $776,501 | 59,502 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,223,650 | 86,355 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,127,466 | 77,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,054,753 | 171,519 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,226,571 | 224,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,635,982 | 122,433 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,330,793 | 80,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,496,179 | 272,661 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,896,907 | 105,501 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $839,626 | 47,170 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $4,423,010 | 130,665 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $6,406,458 | 327,027 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,615,680 | 137,595 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,116,837 | 64,223 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||