Position in TRIP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$42,357,869
-$12,430,580 QoQ
Shares Held
3,973,534
+5.6% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,216,508,380 across 15 Travel Services names. TRIP ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,957,044 | $538,539,364 | |
| 2 | CCL |
Carnival Corp Ltd.
|
15,904,029 | $411,596,268 | |
| 3 | BKNG |
Booking Holdings Inc.
|
91,178 | $383,888,554 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,190,874 | $274,960,896 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,101,523 | $139,100,323 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,262,590 | $135,810,431 | |
| 7 | TCOM |
Trip.com Group Ltd
|
2,353,134 | $117,162,540 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,280,114 | $88,571,085 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,357,869 | 3,973,534 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,788,449 | 3,762,943 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,659,275 | 3,546,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,215,227 | 4,001,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,608,306 | 3,924,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,672,198 | 3,633,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,735,846 | 3,018,347 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,688,013 | 2,733,746 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,326,914 | 2,638,608 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $74,027,652 | 3,438,349 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $51,951,337 | 3,133,374 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,119,564 | 2,554,249 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,905,094 | 2,110,025 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,590,929 | 1,757,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,960,858 | 1,673,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,393,408 | 1,426,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,427,406 | 1,232,574 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,424,979 | 1,189,471 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,932,106 | 1,120,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,215,060 | 1,072,334 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,664,596 | 1,164,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,026,113 | 1,251,776 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,192,818 | 1,286,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,679,552 | 1,561,260 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,695,159 | 1,017,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||