UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRIP — TripAdvisor, Inc.
CIK 861177
NEW YORK, NY
Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,815,550
+$650,039 QoQ
Shares Held
205,365
+1.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. TRIP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,550 | 205,365 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,165,511 | 203,144 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,793,959 | 191,893 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,005,771 | 184,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,412,254 | 338,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,216,024 | 297,532 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,067,595 | 275,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,318,409 | 229,014 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,576,434 | 313,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,542,329 | 163,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,526,160 | 163,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,573,397 | 155,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,542,326 | 154,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,061,893 | 154,174 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,552,941 | 141,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,765,937 | 125,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,702,893 | 151,848 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,088,200 | 150,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,781,858 | 138,733 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,734,731 | 139,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,536,450 | 137,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,753,880 | 144,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,220,614 | 146,651 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $14,643,874 | 747,518 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,247,131 | 591,643 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,286,594 | 821,541 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||