MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TRIP — TripAdvisor, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,384,161
+$282,557 QoQ
Shares Held
100,960
-2.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 291 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $148,654,442 across 12 Travel Services names. TRIP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
469,998 | $83,772,442 | |
| 2 | ABNB |
Airbnb, Inc.
|
277,903 | $39,767,918 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
27,934 | $8,869,881 | |
| 4 | EXPE |
Expedia Group, Inc.
|
29,612 | $7,577,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
129,301 | $3,694,129 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
100,960 | $1,384,161 | |
| 7 | TCOM |
Trip.com Group Ltd
|
23,053 | $918,431 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,450 | $790,568 |
All Filings in TRIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,161 | 100,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,101,604 | 103,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,829,813 | 125,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,204,351 | 135,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,021,666 | 154,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,161,911 | 81,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $934,926 | 63,299 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $823,524 | 56,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,387,523 | 77,907 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||