Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,840,641
+$5,098,064 QoQ
Shares Held
1,301,287
+8.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. TRIP ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,840,641 | 1,301,287 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $12,742,577 | 1,195,364 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,713,581 | 1,147,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,414,762 | 1,194,020 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,604,025 | 1,195,711 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,577,755 | 675,918 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,703,681 | 656,986 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,956,673 | 618,128 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,604,085 | 651,549 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,690,806 | 636,589 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,802,709 | 641,092 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,696,801 | 645,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,953,259 | 846,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,156,100 | 863,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,561,742 | 865,503 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,579,303 | 841,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,381,383 | 807,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,949,109 | 809,333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,890,895 | 803,041 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,308,385 | 806,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,310,608 | 826,566 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,592,015 | 829,002 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,158,007 | 769,910 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,098,168 | 770,708 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,726,685 | 827,285 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $17,921,123 | 1,030,542 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||