Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,409,574
+$2,399,594 QoQ
Shares Held
467,511
+24.3% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 292 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. TRIP ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,574 | 467,511 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||