Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,603,289
+$55,531,251 QoQ
Shares Held
10,547,286
+26.2% QoQ
Ownership
9.00%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. TRIP ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,603,289 | 10,547,286 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,072,038 | 8,355,726 | Shares | Defined | 2026-05-15 | |
| 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. | ||||||