Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,116,734
+$30,844,412 QoQ
Shares Held
3,363,730
+134.8% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $6,828,421,465 across 16 Travel Services names. TRIP ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
12,302,518 | $2,192,800,798 | |
| 2 | ABNB |
Airbnb, Inc.
|
10,104,542 | $1,445,959,952 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
3,188,444 | $1,012,426,616 | |
| 4 | TCOM |
Trip.com Group Ltd
|
12,875,346 | $512,953,780 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,795,471 | $459,425,114 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,396,460 | $411,306,854 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,218,542 | $232,214,788 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
3,763,555 | $200,559,842 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,116,734 | 3,363,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,272,322 | 1,432,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,188,253 | 2,210,732 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $30,622,421 | 1,883,298 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $15,380,571 | 1,178,588 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,805,913 | 1,750,594 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,519,380 | 1,050,737 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,348,807 | 921,243 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,853,486 | 1,002,442 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $53,212,288 | 1,914,800 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $25,098,637 | 1,165,752 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $19,624,615 | 1,183,632 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,060,335 | 731,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,547,663 | 732,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,066,702 | 949,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,650,040 | 799,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,819,765 | 888,751 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $30,223,338 | 1,114,430 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $49,649,617 | 1,821,336 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,171,461 | 1,688,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,820,992 | 1,707,717 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $52,102,874 | 968,635 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,572,038 | 680,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,530,558 | 231,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,408,367 | 389,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,204,245 | 356,771 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||