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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in TRIP — TripAdvisor, Inc.

CIK 70858 CHARLOTTE, NC
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,974,047
-$3,005,232 QoQ
Shares Held
435,744
-48.3% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 71% Shared 0% None 29%

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Jun 30, 2025
CallValue
$58,725
CallShares
4,500
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

BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. TRIP ranks #13 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 4,323,792 $770,672,682
2 EXPE
Expedia Group, Inc.
 1,435,219 $367,243,835
3 RCL
Royal Caribbean Cruises Ltd
 1,011,972 $321,331,465
4 ABNB
Airbnb, Inc.
 1,984,788 $284,023,161
5 VIK
Viking Holdings Ltd
 2,450,134 $256,455,522
6 CCL
Carnival Corp Ltd.
 5,948,380 $169,945,215
7 NCLH
Norwegian Cruise Line Holdings Ltd.
 5,029,468 $106,172,067
8 TCOM
Trip.com Group Ltd
 957,265 $38,137,435

All Filings in TRIP

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,974,047 435,744
2026-03-31 $8,979,279 842,334
2025-12-31 $10,606,825 728,491
2025-09-30 $4,623,088 284,323
2025-06-30 $58,725 4,500
2025-06-30 $25,682,227 1,967,987
2025-03-31 $1,417,000 100,000
2025-03-31 $27,403,274 1,933,894
2024-12-31 $2,110,319 142,879
2024-09-30 $9,886,104 682,271
2024-06-30 $8,702,443 488,627
2024-03-31 $15,743,532 566,518
2023-12-31 $2,046,446 95,051
2023-09-30 $2,522,628 152,149
2023-06-30 $3,158,459 191,538
2023-03-31 $9,495,083 478,101
2022-12-31 $2,746,299 152,742
2022-09-30 $3,108,133 140,767
2022-09-30 $443,808 20,100
2022-06-30 $2,234,220 125,518
2022-06-30 $357,780 20,100
2022-03-31 $545,112 20,100
2022-03-31 $2,712,000 100,000
2022-03-31 $3,313,195 122,168
2021-12-31 $4,258,012 156,200
2021-12-31 $4,127,352 151,407
2021-12-31 $65,868,338 2,416,300
2021-09-30 $5,066,665 149,680
2021-09-30 $81,791,755 2,416,300
2021-09-30 $7,318,370 216,200
2021-06-30 $97,376,890 2,416,300
2021-06-30 $1,454,830 36,100
2021-06-30 $6,811,544 169,021
2021-03-31 $38,497,503 715,700
2021-03-31 $6,621,008 123,090
2021-03-31 $129,972,777 2,416,300
2020-12-31 $64,291,841 2,233,907
2020-12-31 $92,090,244 3,199,800
2020-12-31 $22,445,522 779,900
2020-09-30 $38,429,582 1,961,694
2020-09-30 $45,979,689 2,347,100
2020-06-30 $42,728,489 2,247,685
2020-06-30 $44,618,371 2,347,100
2020-03-31 $27,576,433 1,585,764
2020-03-31 $22,085,300 1,270,000