Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,571,880
-$610,008 QoQ
Shares Held
428,882
+20.5% QoQ
Ownership
0.369%
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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,739,406,773 across 11 Travel Services names. TRIP ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
7,999,751 | $1,010,208,551 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,549,624 | $588,682,681 | |
| 3 | VIK |
Viking Holdings Ltd
|
7,505,707 | $551,519,346 | |
| 4 | CCL |
Carnival Corp Ltd.
|
9,374,948 | $242,623,649 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
499,243 | $137,381,685 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,851,086 | $128,076,636 | |
| 7 | BKNG |
Booking Holdings Inc.
|
318,539 | $53,646,041 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
917,724 | $17,161,437 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,571,880 | 428,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,181,888 | 355,899 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,790,119 | 356,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,080,912 | 1,002,369 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $29,487,243 | 2,080,963 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $49,694,284 | 3,364,542 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $34,809,036 | 2,402,280 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,314,208 | 2,375,868 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $43,162,203 | 1,553,156 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,394,804 | 3,966,317 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $84,820,079 | 5,115,807 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $61,093,388 | 3,704,875 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $37,587,889 | 1,892,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,514,810 | 1,697,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,280,480 | 918,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,955,087 | 952,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,945,416 | 624,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,048,637 | 38,468 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,622,870 | 47,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $469,656 | 11,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $274,006 | 5,094 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,236,539 | 216,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,394,153 | 683,724 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,498,222 | 1,709,533 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $42,455,059 | 2,441,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||