Position in TRIP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$179,172,986
-$66,934,527 QoQ
Shares Held
16,807,973
-0.6% QoQ
Ownership
14.4%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BlackRock, Inc. holds $17,740,750,075 across 15 Travel Services names. TRIP ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
22,052,389 | $6,068,376,395 | |
| 2 | ABNB |
Airbnb, Inc.
|
31,943,327 | $4,033,803,325 | |
| 3 | EXPE |
Expedia Group, Inc.
|
10,497,804 | $2,423,837,955 | |
| 4 | CCL |
Carnival Corp Ltd.
|
89,979,406 | $2,328,667,018 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,530,108 | $645,713,011 | |
| 6 | VIK |
Viking Holdings Ltd
|
7,428,861 | $545,872,697 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,147,737 | $494,551,915 | |
| 8 | BKNG |
Booking Holdings Inc.
|
2,653,140 | $446,822,723 |
All Filings in TRIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,172,986 | 16,807,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $246,107,513 | 16,902,989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,587,356 | 17,010,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $224,211,353 | 17,180,947 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $183,879,321 | 12,976,664 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $198,836,245 | 13,462,170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $188,418,723 | 13,003,363 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||