Position in TRIP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,384,029
+$316,637 QoQ
Shares Held
129,834
+77.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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 Mar 31, 2026SEI INVESTMENTS CO holds $512,130,744 across 15 Travel Services names. TRIP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,736,163 | $148,451,897 | |
| 2 | EXPE |
Expedia Group, Inc.
|
560,521 | $129,418,692 | |
| 3 | ABNB |
Airbnb, Inc.
|
491,758 | $62,099,200 | |
| 4 | VIK |
Viking Holdings Ltd
|
454,872 | $33,423,993 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
117,706 | $32,390,336 | |
| 6 | TNL |
Travel & Leisure Co.
|
389,506 | $26,949,918 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
652,971 | $24,349,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
370,430 | $18,443,709 |
All Filings in TRIP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,384,029 | 129,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,067,392 | 73,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,584 | 51,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,445,287 | 110,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,438,273 | 172,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $538,011 | 36,426 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,086,821 | 75,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,742,791 | 154,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,769,591 | 207,614 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,272,520 | 198,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,204,869 | 253,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $286,545 | 17,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,421,618 | 71,582 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $282,888 | 12,812 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $205,101 | 3,813 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||