Position in TRIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$593,108
+$283,702 QoQ
Shares Held
43,261
+49.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#136
of 289 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Jun 30, 2026CallValue
$1,425
CallShares
104
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $1,189,931 across 12 Travel Services names. TRIP ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
43,261 | $593,108 | |
| 2 | BKNG |
Booking Holdings Inc.
|
954 | $170,040 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,077 | $112,729 | |
| 4 | ABNB |
Airbnb, Inc.
|
616 | $88,149 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
7,180 | $67,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,847 | $60,099 | |
| 7 | EXPE |
Expedia Group, Inc.
|
196 | $50,152 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
49 | $15,558 |
All Filings in TRIP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,108 | 43,261 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,425 | 104 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $309,406 | 29,025 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $69,305 | 4,760 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,780 | 1,770 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,015 | 1,074 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $71,062 | 5,015 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $96,950 | 6,564 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,490 | 724 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,848 | 553 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,532 | 379 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,413 | 623 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,638 | 521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,294 | 503 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $198 | 10 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197 | 11 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $264 | 12 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249 | 14 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $569 | 21 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $763 | 28 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||