Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,375,277
+$645,229 QoQ
Shares Held
100,312
+46.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 289 holders
Holding Since
Mar 2020
18 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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. TRIP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
100,312 | $1,375,277 |
All Filings in TRIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,277 | 100,312 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $730,048 | 68,485 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $641,787 | 45,292 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $847,709 | 57,394 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,589,961 | 592,820 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,637,695 | 653,436 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,846,534 | 66,446 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $38,294,527 | 2,309,682 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,635,548 | 1,493,969 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,541,790 | 2,343,494 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $71,003,576 | 3,949,031 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $63,448,756 | 2,873,585 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,083,232 | 1,746,249 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,635,436 | 834,640 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,548,241 | 460,317 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,982,933 | 354,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $428,671 | 10,637 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $4,799 | 276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||