Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$666,238
-$270,383 QoQ
Shares Held
62,499
-5.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 7.078513256212099.ToString("F0")%
Shared 0.ToString("F0")%
None 92.9214867437879.ToString("F0")%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. TRIP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,484 | $14,835,877 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
35,168 | $9,677,529 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,176 | $5,351,105 | |
| 4 | CCL |
Carnival Corp Ltd.
|
124,365 | $3,218,566 | |
| 5 | BKNG |
Booking Holdings Inc.
|
10,367 | $1,745,933 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,920 | $1,141,186 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
62,499 | $666,238 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
16,005 | $596,825 |
All Filings in TRIP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,238 | 62,499 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $936,621 | 66,099 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,433,976 | 164,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,942,237 | 134,040 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $238,271 | 8,574 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $345,836 | 16,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $283,301 | 17,087 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||