CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TRIP — TripAdvisor, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,342,448
-$4,641,429 QoQ
Shares Held
1,720,680
+9.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,444,745,147 across 13 Travel Services names. TRIP ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,535,200 | $422,456,336 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,131,305 | $395,421,195 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,591,997 | $222,360,882 | |
| 4 | EXPE |
Expedia Group, Inc.
|
756,041 | $174,562,306 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,939,239 | $73,663,769 | |
| 6 | TNL |
Travel & Leisure Co.
|
823,450 | $56,974,505 | |
| 7 | BKNG |
Booking Holdings Inc.
|
277,258 | $46,693,796 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
1,720,680 | $18,342,448 |
All Filings in TRIP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,342,448 | 1,720,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,983,877 | 1,578,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,814,701 | 1,587,620 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,793,661 | 1,593,384 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,452,839 | 1,302,247 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $17,788,426 | 1,204,362 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,378,422 | 1,199,339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,378,629 | 1,144,224 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,362,348 | 1,128,548 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,611,175 | 1,096,664 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,162,909 | 1,095,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,690,864 | 1,012,181 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,880,535 | 1,001,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,840,834 | 992,260 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,933,716 | 948,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,813,217 | 888,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,340,344 | 823,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,833,754 | 764,261 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,927,749 | 736,418 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $29,156,163 | 723,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,443,228 | 714,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,691,716 | 753,708 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,512,311 | 740,802 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,330,213 | 753,825 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $13,575,868 | 780,671 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||