Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,771,866
-$550,973 QoQ
Shares Held
260,025
+13.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. TRIP ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,502,280 | $189,707,918 | |
| 2 | EXPE |
Expedia Group, Inc.
|
445,791 | $102,928,683 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,305,515 | $90,328,582 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,012,137 | $52,074,105 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
165,058 | $45,420,660 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
316,864 | $5,925,356 | |
| 7 | BKNG |
Booking Holdings Inc.
|
25,016 | $4,213,014 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
260,025 | $2,771,866 |
All Filings in TRIP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,771,866 | 260,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,322,839 | 228,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,383,575 | 208,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,826,425 | 139,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,174,273 | 153,442 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,605,336 | 108,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $567,732 | 39,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,357,042 | 188,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,785,873 | 244,184 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,141,837 | 238,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,614,141 | 217,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,447,393 | 87,774 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||