Position in TRIP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,074,436
-$758,940 QoQ
Shares Held
194,600
0.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Swiss National Bank holds $962,577,777 across 11 Travel Services names. TRIP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
94,604 | $398,313,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
760,318 | $209,224,307 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,262,900 | $159,479,012 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,266,100 | $84,526,668 | |
| 5 | EXPE |
Expedia Group, Inc.
|
343,391 | $79,285,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
901,000 | $16,848,700 | |
| 7 | TNL |
Travel & Leisure Co.
|
127,500 | $8,821,725 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
194,600 | $2,074,436 |
All Filings in TRIP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,074,436 | 194,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,833,376 | 194,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,164,196 | 194,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,861,865 | 219,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,125,902 | 220,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,089,884 | 209,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,031,308 | 209,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,725,852 | 209,200 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,860,911 | 210,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,514,841 | 209,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,007,386 | 241,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,911,428 | 237,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,383,102 | 220,700 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,412,292 | 245,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,312,448 | 240,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,222,160 | 237,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,432,864 | 237,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,980,844 | 219,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,426,690 | 219,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,672,560 | 215,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,968,275 | 222,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,334,478 | 220,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,311,759 | 220,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,488,698 | 236,123 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $7,241,595 | 416,423 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||