Position in TRIP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,615,618
-$3,208,094 QoQ
Shares Held
714,411
-3.9% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,186,322,923 across 13 Travel Services names. TRIP ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,277,826 | $351,632,149 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,443,826 | $308,606,339 | |
| 3 | EXPE |
Expedia Group, Inc.
|
671,435 | $155,027,617 | |
| 4 | CCL |
Carnival Corp Ltd.
|
5,608,651 | $145,151,880 | |
| 5 | BKNG |
Booking Holdings Inc.
|
344,745 | $58,059,457 | |
| 6 | TNL |
Travel & Leisure Co.
|
762,079 | $52,728,239 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,333,361 | $43,633,845 | |
| 8 | VIK |
Viking Holdings Ltd
|
503,313 | $36,983,434 |
All Filings in TRIP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,615,618 | 714,411 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,823,712 | 743,387 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,700,975 | 781,118 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,434,371 | 799,569 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,551,192 | 744,615 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,426,541 | 773,632 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,787,048 | 744,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,463,942 | 812,125 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,223,542 | 835,680 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,836,531 | 921,344 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,441,614 | 931,340 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $16,252,719 | 985,611 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $20,317,410 | 1,023,032 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,440,498 | 1,025,612 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $29,513,692 | 1,336,671 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,385,722 | 1,257,625 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,611,536 | 870,632 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $23,730,346 | 870,519 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,711,529 | 877,741 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $35,278,293 | 875,392 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,561,910 | 865,624 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $17,173,333 | 876,638 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,147,101 | 1,112,420 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,547,226 | 1,296,563 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||