Position in TRIP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,899,940
+$5,726,477 QoQ
Shares Held
647,274
+703.1% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$623,168
PutShares
42,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Vontobel Holding Ltd. holds $102,411,952 across 10 Travel Services names. TRIP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 3 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 4 | TRIP |
TripAdvisor, Inc.
This page
|
647,274 | $6,899,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
13,079 | $3,599,077 | |
| 6 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 | |
| 8 | BKNG |
Booking Holdings Inc.
|
4,113 | $692,679 |
All Filings in TRIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,899,940 | 647,274 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $623,168 | 42,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,173,463 | 80,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,189,175 | 73,135 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,225,603 | 93,916 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,051,555 | 74,210 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,475,375 | 99,890 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,323,109 | 160,325 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,385,417 | 133,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,728,616 | 98,187 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,025,524 | 140,526 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,559,937 | 335,340 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $6,578,998 | 398,969 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $9,033,340 | 454,851 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,246,268 | 514,253 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,210,962 | 44,652 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $218,656 | 4,065 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,396,319 | 48,517 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||