Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$509,477
+$443,549 QoQ
Shares Held
37,161
+635.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 293 holders
Holding Since
Dec 2020
9 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, 2026NATIXIS holds $42,795,830 across 6 Travel Services names. TRIP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
751,169 | $21,460,898 | |
| 2 | ABNB |
Airbnb, Inc.
|
81,778 | $11,702,431 | |
| 3 | BKNG |
Booking Holdings Inc.
|
43,068 | $7,676,440 | |
| 4 | TCOM |
Trip.com Group Ltd
|
29,611 | $1,179,702 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
37,161 | $509,477 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,043 | $266,882 |
All Filings in TRIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,477 | 37,161 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $65,928 | 5,052 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $878,015 | 61,963 | Shares | Sole | 2025-07-18 | |
| 2024-03-31 | $6,172,159 | 222,100 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $523,226 | 19,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $500,657 | 18,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $658,721 | 19,460 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $10,725,726 | 199,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,872,800 | 760,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||