ProShare Advisors LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1357955 BETHESDA, MD

Position in TRIP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$223,747

+$33,861 QoQ

Shares Held

16,320

-8.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#177

of 289 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. TRIP ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	848,463	$151,230,045
2	ABNB	Airbnb, Inc.	451,932	$64,671,469
3	RCL	Royal Caribbean Cruises Ltd	42,066	$13,357,216
4	CCL	Carnival Corp Ltd.	251,747	$7,192,411
5	EXPE	Expedia Group, Inc.	17,440	$4,462,547
6	NCLH	Norwegian Cruise Line Holdings Ltd.	141,568	$2,988,500
7	GBTG	Global Business Travel Group, Inc.	56,070	$526,497
8	TRIP	TripAdvisor, Inc. This page	16,320	$223,747

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$223,747	16,320	-8.4%	Shares	Sole	2026-08-11
2026-03-31	$189,886	17,813	-20.0%	Shares	Sole	2026-04-27
2025-12-31	$324,178	22,265	+1.6%	Shares	Sole	2026-02-06
2025-09-30	$356,467	21,923	-15.7%	Shares	Sole	2025-11-06
2025-06-30	$339,417	26,009	+228.1%	Shares	Sole	2025-08-07
2022-03-31	$214,980	7,927	-15.9%	Shares	Sole	2022-05-10
2021-12-31	$256,980	9,427	+29.9%	Shares	Sole	2022-02-08
2021-09-30	$245,615	7,256	-7.4%	Shares	Sole	2021-11-12
2021-06-30	$315,831	7,837	+0.7%	Shares	Sole	2021-08-13
2021-03-31	$418,701	7,784	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$226,930	7,885	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.