Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,292,915
-$10,935,035 QoQ
Shares Held
2,841,737
+0.4% QoQ
Ownership
2.44%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $5,753,750,146 across 16 Travel Services names. TRIP ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
7,048,531 | $1,939,614,759 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,401,089 | $1,313,449,518 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,023,249 | $928,927,961 | |
| 4 | CCL |
Carnival Corp Ltd.
|
32,569,014 | $842,886,081 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,540,584 | $234,508,920 | |
| 6 | BKNG |
Booking Holdings Inc.
|
891,139 | $150,079,213 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,659,725 | $121,956,592 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,638,163 | $113,344,497 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,292,915 | 2,841,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,227,950 | 2,831,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $46,268,707 | 2,845,554 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,031,384 | 2,837,654 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,013,276 | 1,906,371 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,582,941 | 1,799,793 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,414,009 | 1,822,913 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,144,448 | 1,804,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $48,462,036 | 1,743,866 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,080,662 | 1,675,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,947,357 | 1,625,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,584,669 | 1,672,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,982,017 | 1,560,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,154,618 | 1,510,268 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,521,584 | 1,427,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,669,393 | 1,385,921 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,021,457 | 1,365,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,351,155 | 1,333,498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,423,761 | 1,282,829 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,299,240 | 1,272,934 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,477,628 | 1,273,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,075,154 | 1,253,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,150,325 | 1,181,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,625,270 | 1,347,989 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,791,415 | 1,368,109 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||