Position in TRIP
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$89,072,038
-$30,910,587 QoQ
Shares Held
8,355,726
+1.4% QoQ
Ownership
7.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $1,352,629,382 across 13 Travel Services names. TRIP ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,985,440 | $458,418,239 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,114,262 | $306,622,614 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,212,074 | $279,340,702 | |
| 4 | CCL |
Carnival Corp Ltd.
|
4,338,075 | $112,269,379 | |
| 5 | TRIP |
TripAdvisor, Inc.
This page
|
8,355,726 | $89,072,038 | |
| 6 | VIK |
Viking Holdings Ltd
|
505,035 | $37,109,971 | |
| 7 | TNL |
Travel & Leisure Co.
|
430,871 | $29,811,963 | |
| 8 | BKNG |
Booking Holdings Inc.
|
154,526 | $26,024,154 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,072,038 | 8,355,726 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $119,982,625 | 8,240,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,584,468 | 7,416,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,913,875 | 5,970,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,853,389 | 5,635,384 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,171,530 | 4,412,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,878,231 | 1,578,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,506,782 | 4,632,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,803,100 | 4,346,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,084,059 | 2,651,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,436,073 | 569,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,726,579 | 347,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,932,089 | 147,638 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $2,716,129 | 151,064 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,495,262 | 158,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,770,053 | 155,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,211,356 | 155,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,202,973 | 154,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,248,881 | 155,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,646,356 | 164,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,260,378 | 172,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,075,582 | 176,358 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,659,411 | 186,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,185,525 | 220,175 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,769,751 | 216,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||