Position in TRIP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,595,216
+$4,649,149 QoQ
Shares Held
699,870
+50.8% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. TRIP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,595,216 | 699,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,946,067 | 463,984 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,005,080 | 206,393 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,376,566 | 207,661 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,325,228 | 254,807 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,646,222 | 257,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,071,863 | 207,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,559,468 | 176,637 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $4,265,349 | 239,492 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $9,940,619 | 357,705 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $7,750,992 | 360,009 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $8,169,230 | 492,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,549,175 | 579,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,610,978 | 534,289 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $3,739,946 | 208,040 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,936,662 | 178,291 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,044,674 | 227,229 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,954,034 | 182,671 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,822,102 | 176,893 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,673,861 | 226,702 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,270,896 | 254,861 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $16,773,763 | 311,838 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,638,325 | 265,404 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $4,720,091 | 240,944 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,570,858 | 240,445 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,208,419 | 357,011 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||