Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$440,200
-$867,265 QoQ
Shares Held
32,108
-59.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 291 holders
Holding Since
Mar 2021
5 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, 2026Quantbot Technologies LP holds $4,894,593 across 10 Travel Services names. TRIP ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,994 | $2,033,110 | |
| 2 | TNL |
Travel & Leisure Co.
|
10,573 | $808,094 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
31,111 | $656,753 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
9,372 | $524,550 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
32,108 | $440,200 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,225 | $128,220 | |
| 7 | ABNB |
Airbnb, Inc.
|
774 | $110,759 | |
| 8 | BKNG |
Booking Holdings Inc.
|
552 | $98,388 |
All Filings in TRIP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,200 | 32,108 | Shares | Sole | 2026-08-12 | |
| 2023-09-30 | $1,307,465 | 78,858 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $1,507,101 | 83,821 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $874,308 | 21,695 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $532,359 | 9,897 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||