Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,674,731
+$240,066 QoQ
Shares Held
122,154
-9.2% QoQ
Ownership
0.104%
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 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, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. TRIP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,674,731 | 122,154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,434,665 | 134,584 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,903,050 | 130,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,256,123 | 138,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,601,861 | 122,748 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,507,872 | 106,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,623,562 | 109,923 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,624,241 | 112,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,035,896 | 114,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,609,087 | 129,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,762,492 | 128,309 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,331,247 | 140,606 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,714,900 | 225,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,252,809 | 163,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $247,962 | 13,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $494,989 | 22,418 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $389,659 | 21,891 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $222,414 | 8,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,830 | 8,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,339 | 9,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $737,191 | 13,705 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $392,989 | 13,655 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $277,884 | 14,185 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,263,499 | 66,465 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,256,156 | 1,279,825 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||