Position in TRIP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$369,177
New position
Shares Held
34,632
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 9.436359436359435.ToString("F0")%
Shared 0.ToString("F0")%
None 90.56364056364058.ToString("F0")%
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Verdence Capital Advisors LLC holds $2,046,442 across 6 Travel Services names. TRIP ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,963 | $626,727 | |
| 2 | GBTG |
Global Business Travel Group, Inc.
|
82,132 | $458,296 | |
| 3 | TRIP |
TripAdvisor, Inc.
This page
|
34,632 | $369,177 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,402 | $323,707 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
922 | $253,715 | |
| 6 | BKNG |
Booking Holdings Inc.
|
88 | $14,820 |
All Filings in TRIP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $369,177 | 34,632 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||