Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,707,234
-$1,184,290 QoQ
Shares Held
253,962
-5.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $1,146,816,813 across 12 Travel Services names. TRIP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,189,823 | $327,415,493 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48,150 | $202,726,908 | |
| 3 | VIK |
Viking Holdings Ltd
|
2,442,147 | $179,448,961 | |
| 4 | EXPE |
Expedia Group, Inc.
|
635,215 | $146,664,791 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,085,678 | $137,099,417 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,399,260 | $87,972,848 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,025,778 | $37,882,048 | |
| 8 | TCOM |
Trip.com Group Ltd
|
252,547 | $12,574,315 |
All Filings in TRIP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,707,234 | 253,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,891,524 | 267,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,322,054 | 265,809 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,964,255 | 227,146 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,842,516 | 200,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,334,974 | 158,089 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,625,745 | 250,224 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,070,760 | 228,566 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,969,208 | 214,797 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,200,904 | 102,225 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $845,079 | 51,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,599 | 15,287 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $311,988 | 17,352 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $2,711,231 | 50,404 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||