Position in TRIP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,761,447
+$433,263 QoQ
Shares Held
1,478,560
+40.4% QoQ
Ownership
1.27%
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 0%
Shared 98%
None 2%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $5,283,500,530 across 15 Travel Services names. TRIP ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,550 | $1,488,558,624 | |
| 2 | VIK |
Viking Holdings Ltd
|
14,140,545 | $1,039,047,238 | |
| 3 | ABNB |
Airbnb, Inc.
|
6,007,934 | $758,681,898 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,400,889 | $660,676,625 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,460,730 | $568,157,938 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,204,753 | $367,619,000 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,820,007 | $202,334,127 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,359,266 | $163,237,609 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,761,447 | 1,478,560 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,328,184 | 1,052,760 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,019,452 | 1,046,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,144,786 | 470,865 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,689,569 | 472,094 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,654,814 | 450,563 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,254,972 | 914,767 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,550,785 | 1,041,594 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,545,527 | 991,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,666,347 | 1,006,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,516,363 | 996,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,471,099 | 998,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,369,017 | 874,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,924,049 | 941,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,511,770 | 1,019,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,315,010 | 1,590,731 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,755,644 | 249,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,603,925 | 242,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,342,385 | 1,280,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,811,071 | 218,637 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,215,059 | 1,435,491 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,149,889 | 978,106 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,761,199 | 651,414 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,552,833 | 660,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,168,498 | 297,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||