NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in TRIP — TripAdvisor, Inc.
CIK 1141802
MILWAUKEE, WI
Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,692
+$3,641 QoQ
Shares Held
6,688
-19.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. TRIP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
6,688 | $91,692 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,692 | 6,688 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,051 | 8,260 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $142,862 | 9,812 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $141,234 | 8,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,907 | 5,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,232 | 1,075 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,158 | 1,094 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,662 | 1,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,625 | 1,495 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $41,546 | 1,495 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,187 | 1,495 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,406 | 1,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,257 | 1,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,890 | 3,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,880 | 1,495 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $33,009 | 1,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $401,140 | 22,536 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,641,438 | 60,525 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,663,950 | 61,040 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,809,685 | 83,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,624,613 | 40,313 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $315,639 | 5,868 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,456 | 1,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,221 | 777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,542 | 765 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,738 | 790 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||