Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,011,427
-$205,252 QoQ
Shares Held
73,773
-35.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 288 holders
Holding Since
Dec 2022
15 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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. TRIP ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
This page
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in TRIP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,427 | 73,773 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,216,679 | 114,135 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,459,027 | 100,208 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,355,677 | 83,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,750,944 | 134,172 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $872,872 | 61,600 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,458,507 | 98,748 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,764,505 | 121,774 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,905,776 | 107,006 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $599,847 | 21,585 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $2,719,325 | 126,304 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $582,538 | 35,135 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $2,182,946 | 132,380 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,654,000 | 83,283 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $989,295 | 55,022 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||