Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,227
+$718,440 QoQ
Shares Held
154,940
+17.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. TRIP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,227 | 154,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,405,787 | 131,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,632,394 | 112,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,682,698 | 103,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,275,128 | 97,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,065,073 | 75,164 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,017,328 | 68,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $914,565 | 63,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,027,530 | 57,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,625,524 | 454,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,075,157 | 467,959 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $793,800 | 47,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $765,004 | 46,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $871,178 | 43,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $770,910 | 42,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,013,935 | 45,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,508 | 35,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $983,832 | 36,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $909,857 | 33,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,187,356 | 35,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,455,192 | 36,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,984,689 | 36,897 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,095,942 | 38,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $744,733 | 38,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $578,455 | 30,429 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $538,550 | 30,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||