Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,121,152
-$257,561 QoQ
Shares Held
519,413
-25.0% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 292 holders
Holding Since
Mar 2020
20 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, 2026Pacer Advisors, Inc. holds $1,303,665,057 across 8 Travel Services names. TRIP ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,398,293 | $427,471,744 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,414,534 | $361,950,959 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,148,378 | $307,432,891 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,538,230 | $186,797,231 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
25,180 | $7,995,405 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
519,413 | $7,121,152 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
165,269 | $3,488,828 | |
| 8 | TNL |
Travel & Leisure Co.
|
18,407 | $1,406,847 |
All Filings in TRIP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,121,152 | 519,413 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,378,713 | 692,187 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,869,292 | 677,836 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,018,466 | 431,640 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $73,431,451 | 5,067,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,730,643 | 1,893,916 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $17,495,084 | 812,591 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $45,077,388 | 2,718,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,102,182 | 1,522,267 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $20,819,555 | 1,048,316 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,504,847 | 1,084,808 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,156,818 | 414,711 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $222,573 | 8,207 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $388,018 | 14,234 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $486,018 | 14,358 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $709,683 | 17,610 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $552,853 | 10,278 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $324,062 | 11,260 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $477,369 | 24,368 | Shares | Sole | 2020-10-19 | |
| 2020-03-31 | $487,789 | 28,050 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||