Position in TRIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,486,068
+$109,223 QoQ
Shares Held
108,393
-16.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#94
of 289 holders
Holding Since
Mar 2020
19 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, 2026IMA Advisory Services, Inc. holds $1,737,660 across 9 Travel Services names. TRIP ranks #1 (85.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
108,393 | $1,486,068 | |
| 2 | EXPE |
Expedia Group, Inc.
|
801 | $204,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
115 | $16,456 | |
| 4 | VIK |
Viking Holdings Ltd
|
100 | $10,467 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
30 | $9,525 | |
| 6 | CCL |
Carnival Corp Ltd.
|
164 | $4,685 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
124 | $2,617 | |
| 8 | TCOM |
Trip.com Group Ltd
|
50 | $1,992 |
All Filings in TRIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,068 | 108,393 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,376,845 | 129,160 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,902,438 | 130,662 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $12,142 | 838 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $13,894 | 838 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $13,818 | 838 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,642 | 838 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,067 | 838 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $18,503 | 838 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,916 | 838 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $22,726 | 838 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $22,843 | 838 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,366 | 838 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $33,771 | 838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,076 | 838 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,117 | 838 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,416 | 838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,930 | 838 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,572 | 838 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||