Position in TRIP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,111,383
+$4,475,832 QoQ
Shares Held
1,393,974
+1.5% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. TRIP ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
|
52,500 | $1,499,925 |
All Filings in TRIP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,111,383 | 1,393,974 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,635,551 | 1,372,941 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,111,154 | 1,037,854 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,192,849 | 872,869 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,186,780 | 1,163,738 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,833,203 | 1,117,375 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $22,790,937 | 1,543,056 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,916,820 | 1,512,548 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,676,272 | 880,195 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $26,965,331 | 970,325 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $37,336,895 | 1,734,180 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $31,729,543 | 1,913,724 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $34,502,983 | 2,092,358 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $37,587,830 | 1,892,640 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $40,785,472 | 2,268,380 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $40,287,234 | 1,824,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,168,573 | 2,369,021 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,955,537 | 2,468,862 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $65,142,676 | 2,389,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $69,763,563 | 2,060,962 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $76,430,481 | 1,896,538 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||