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Equibles

BARCLAYS PLC

Position in TRIP — TripAdvisor, Inc.

CIK 312069 LONDON, X0
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,819,747
+$2,064,967 QoQ
Shares Held
205,671
+190.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Mar 31, 2025
CallValue
$1,417,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. TRIP ranks #11 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
 1,616,198 $513,191,349
2 BKNG
Booking Holdings Inc.
 2,287,337 $407,694,943
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 16,705,019 $352,642,950
4 EXPE
Expedia Group, Inc.
 1,182,063 $302,466,278
5 ABNB
Airbnb, Inc.
 1,470,527 $210,432,412
6 CCL
Carnival Corp Ltd.
 2,984,467 $85,266,220
7 TNL
Travel & Leisure Co.
 372,503 $28,470,403
8 TCOM
Trip.com Group Ltd
 159,167 $6,341,211

All Filings in TRIP

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,819,747 205,671
2026-03-31 $754,780 70,805
2025-12-31 $2,610,010 179,259
2025-09-30 $5,512,464 339,020
2025-06-30 $4,418,233 338,562
2025-03-31 $1,417,000 100,000
2025-03-31 $430,100 30,353
2024-12-31 $1,048,225 70,970
2024-09-30 $840,767 58,024
2024-06-30 $1,774,285 99,623
2024-03-31 $17,716,345 637,508
2023-12-31 $15,378,942 714,303
2023-12-31 $9,578,697 444,900
2023-12-31 $10,276,269 477,300
2023-09-30 $14,591,675 880,077
2023-09-30 $4,974,000 300,000
2023-06-30 $17,049,702 1,033,942
2023-03-31 $14,532,176 731,731
2022-12-31 $14,000,467 778,669
2022-09-30 $14,215,169 643,803
2022-06-30 $11,675,090 655,904
2022-03-31 $17,792,373 656,061
2021-12-31 $19,790,760 726,000
2021-12-31 $5,304,796 194,600
2021-12-31 $13,433,317 492,785
2021-09-30 $2,098,700 62,000
2021-09-30 $8,124,000 240,000
2021-09-30 $18,509,686 546,815
2021-06-30 $15,373,844 381,485
2021-06-30 $2,498,600 62,000
2021-03-31 $107,580 2,000
2021-03-31 $4,107,833 76,368
2020-12-31 $3,099,606 107,700
2020-12-31 $3,056,866 106,215
2020-12-31 $610,136 21,200
2020-09-30 $6,875,109 350,950
2020-09-30 $415,308 21,200
2020-09-30 $2,109,843 107,700
2020-06-30 $5,239,820 275,635
2020-06-30 $403,012 21,200
2020-06-30 $2,140,526 112,600
2020-03-31 $3,328,446 191,400
2020-03-31 $7,386,732 424,769
2020-03-31 $632,996 36,400