Position in TRIP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,009,980
-$1,435,472 QoQ
Shares Held
376,171
+0.6% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $550,890,990 across 17 Travel Services names. TRIP ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
566,553 | $155,904,052 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,227,989 | $155,070,449 | |
| 3 | EXPE |
Expedia Group, Inc.
|
388,118 | $89,612,562 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,860,444 | $48,148,289 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,018,190 | $37,740,151 | |
| 6 | VIK |
Viking Holdings Ltd
|
447,913 | $32,912,645 | |
| 7 | BKNG |
Booking Holdings Inc.
|
66,968 | $11,278,265 | |
| 8 | TCOM |
Trip.com Group Ltd
|
167,450 | $8,337,335 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,009,980 | 376,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,445,452 | 374,001 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,091,988 | 251,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,231,466 | 247,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,855,221 | 342,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $859,347 | 58,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,117,830 | 77,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,843,244 | 103,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,971,499 | 106,927 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,689,654 | 124,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,964,203 | 178,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,149,159 | 190,974 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,390,069 | 120,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,915,982 | 106,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,590,027 | 117,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,097,782 | 117,853 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,521,130 | 314,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,439,204 | 309,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,741,310 | 346,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,098,242 | 200,949 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,178,030 | 282,172 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,258,181 | 217,449 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,745,246 | 344,321 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,583,273 | 293,702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,107,035 | 178,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||