Position in TRIP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,946,067
+$1,940,987 QoQ
Shares Held
463,984
+124.8% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JPMORGAN CHASE & CO holds $3,299,484,401 across 15 Travel Services names. TRIP ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
3,433,589 | $944,855,013 | |
| 2 | EXPE |
Expedia Group, Inc.
|
3,055,997 | $705,599,137 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,811,869 | $512,731,160 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,664,362 | $336,455,623 | |
| 5 | TCOM |
Trip.com Group Ltd
|
4,734,306 | $235,721,092 | |
| 6 | BKNG |
Booking Holdings Inc.
|
1,070,206 | $180,236,377 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
4,775,192 | $178,066,904 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,647,631 | $86,910,695 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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 | $3,740,556 | 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. | ||||||