Position in TRIP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$52,959,677
+$4,106,365 QoQ
Shares Held
4,968,075
+48.1% QoQ
Ownership
4.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Nuveen, LLC holds $992,216,333 across 12 Travel Services names. TRIP ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
937,229 | $257,906,675 | |
| 2 | CCL |
Carnival Corp Ltd.
|
8,794,634 | $227,605,127 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,121,501 | $141,623,144 | |
| 4 | EXPE |
Expedia Group, Inc.
|
441,311 | $101,894,295 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,319,054 | $91,265,345 | |
| 6 | BKNG |
Booking Holdings Inc.
|
318,308 | $53,607,140 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
4,968,075 | $52,959,677 | |
| 8 | VIK |
Viking Holdings Ltd
|
359,130 | $26,388,871 |
All Filings in TRIP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,959,677 | 4,968,075 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $48,853,312 | 3,355,310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,929,511 | 2,394,189 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,082,676 | 2,305,186 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,535,693 | 2,296,097 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||