Position in TRIP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$82
New position
Shares Held
6
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 289 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Davis Capital Management holds $399,422 across 9 Travel Services names. TRIP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
9,724 | $277,814 | |
| 2 | BKNG |
Booking Holdings Inc.
|
639 | $113,895 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100 | $2,111 | |
| 4 | ABNB |
Airbnb, Inc.
|
14 | $2,003 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
6 | $1,905 | |
| 6 | VIK |
Viking Holdings Ltd
|
10 | $1,046 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2 | $511 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
6 | $82 |
All Filings in TRIP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82 | 6 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||