Position in TRIP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,742
+$227 QoQ
Shares Held
200
-15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 289 holders
Holding Since
Dec 2022
14 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 Jun 30, 2026Colonial Trust Co / SC holds $8,927,378 across 8 Travel Services names. TRIP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
44,915 | $4,701,253 | |
| 2 | BKNG |
Booking Holdings Inc.
|
19,765 | $3,522,913 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,787 | $567,426 | |
| 4 | EXPE |
Expedia Group, Inc.
|
283 | $72,414 | |
| 5 | ABNB |
Airbnb, Inc.
|
409 | $58,527 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
200 | $2,742 | |
| 7 | CCL |
Carnival Corp Ltd.
|
67 | $1,914 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9 | $189 |
All Filings in TRIP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742 | 200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,515 | 236 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,436 | 236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,682 | 165 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,153 | 165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,338 | 165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,192 | 487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,086 | 75 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,335 | 75 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,473 | 89 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,039 | 123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,028 | 123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,442 | 123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,211 | 123 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||