Position in TRIP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,912,608
+$1,576,587 QoQ
Shares Held
504,202
+0.7% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 292 holders
Holding Since
Dec 2024
6 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, 2026Empowered Funds, LLC holds $237,970,209 across 8 Travel Services names. TRIP ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
427,776 | $109,459,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
373,458 | $66,565,151 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,022,662 | $29,217,450 | |
| 4 | ABNB |
Airbnb, Inc.
|
140,168 | $20,058,036 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
504,202 | $6,912,608 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
14,805 | $4,701,030 | |
| 7 | TNL |
Travel & Leisure Co.
|
8,129 | $621,298 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,159 | $435,320 |
All Filings in TRIP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,912,608 | 504,202 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,336,021 | 500,565 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $305,037 | 18,760 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $243,225 | 18,638 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $190,940 | 13,475 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $174,270 | 11,799 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||