Position in TRIP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$151,372
New position
Shares Held
11,041
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 289 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HENNESSY ADVISORS INC holds $1,460,592 across 2 Travel Services names. TRIP ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
45,825 | $1,309,220 | |
| 2 | TRIP |
TripAdvisor, Inc.
This page
|
11,041 | $151,372 |
All Filings in TRIP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,372 | 11,041 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||