Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,423,262
+$761,653 QoQ
Shares Held
249,691
+0.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 292 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. TRIP ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,423,262 | 249,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,661,609 | 249,682 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,106,791 | 282,060 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,888,405 | 300,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,185,799 | 320,751 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,225,209 | 298,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,377,576 | 296,383 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,305,789 | 297,156 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,332,776 | 299,426 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,325,606 | 299,590 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $6,425,261 | 298,433 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,973,452 | 299,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,675,485 | 162,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,062,729 | 154,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,647,644 | 147,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,194,290 | 144,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,615,050 | 146,913 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $8,043,818 | 296,601 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,567,396 | 240,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,079,283 | 238,679 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,292,252 | 230,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,150,310 | 244,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,971,781 | 242,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,025,246 | 256,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,190,585 | 273,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,319,967 | 478,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||