Position in TRIP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,948,897
-$2,175,000 QoQ
Shares Held
558,058
+0.0% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $371,947,026 across 11 Travel Services names. TRIP ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,209,872 | $152,782,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
292,729 | $80,553,165 | |
| 3 | EXPE |
Expedia Group, Inc.
|
163,779 | $37,814,933 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,332,810 | $34,493,122 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,529,868 | $26,466,715 | |
| 6 | TNL |
Travel & Leisure Co.
|
143,985 | $9,962,321 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
527,032 | $9,855,498 | |
| 8 | BKNG |
Booking Holdings Inc.
|
37,037 | $6,237,503 |
All Filings in TRIP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,948,897 | 558,058 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $8,123,897 | 557,960 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,372,099 | 883,893 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,641,713 | 585,572 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,757,152 | 547,435 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,891,669 | 534,304 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,478,013 | 516,081 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,528,492 | 535,008 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $15,504,763 | 557,926 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,995,180 | 557,138 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,497,902 | 572,853 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,572,814 | 398,594 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,234,789 | 414,642 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,389,329 | 410,975 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,964,766 | 406,013 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,030,411 | 394,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,144,212 | 337,176 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,250,871 | 339,357 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,578,832 | 342,063 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $13,813,872 | 342,776 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $12,673,791 | 440,368 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $8,796,771 | 449,044 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,455,056 | 392,165 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,702,910 | 327,942 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||