Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,675,184
+$1,103,304 QoQ
Shares Held
413,945
-3.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 292 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. TRIP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,675,184 | 413,945 | Shares | Other | 2026-08-14 | |
| 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. | ||||||