Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$351,195
-$250,729 QoQ
Shares Held
25,616
-38.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 289 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. TRIP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in TRIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,195 | 25,616 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $601,924 | 41,341 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $292,350 | 10,520 | Shares | Defined | 2024-05-14 | |
| 2021-03-31 | $226,025 | 4,202 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,794 | 8,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $438,659 | 22,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $358,908 | 18,880 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||