YOUSIF CAPITAL MANAGEMENT, LLC
Position in TRIP — TripAdvisor, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TRIP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$421,623
+$93,807 QoQ
Shares Held
30,753
+0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 289 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names. TRIP ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
30,753 | $421,623 |
All Filings in TRIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,623 | 30,753 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $327,816 | 30,752 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $459,033 | 31,527 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $583,864 | 35,908 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $572,568 | 43,875 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $577,101 | 40,727 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $614,505 | 41,605 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $614,419 | 42,403 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $774,859 | 43,507 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,355,901 | 48,791 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,217,370 | 56,543 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $882,785 | 53,244 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $859,607 | 52,129 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,061,397 | 53,444 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $960,923 | 53,444 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,164,123 | 52,723 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $997,974 | 56,066 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,423,691 | 52,496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,414,548 | 51,891 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||