Position in TRIP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,128,607
-$90,225 QoQ
Shares Held
82,320
-28.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 289 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. TRIP ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
82,320 | $1,128,607 |
All Filings in TRIP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,607 | 82,320 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,218,832 | 114,337 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $14,050 | 965 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $15,186 | 934 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,136 | 930 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,305 | 939 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,723 | 726 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,157 | 770 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $29,546 | 1,659 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $22,593 | 813 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $16,944 | 787 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $15,452 | 932 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,650 | 282 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $14,299 | 720 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,349 | 520 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $9,693 | 439 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,108 | 287 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,864 | 290 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,288 | 194 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,671 | 138 | Shares | Defined | 2021-10-15 | |
| 2020-06-30 | $3,326 | 175 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,573 | 608 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||