Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$606,996
-$37,614 QoQ
Shares Held
44,274
-26.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 289 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. TRIP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
44,274 | $606,996 |
All Filings in TRIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,996 | 44,274 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $644,610 | 60,470 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $548,999 | 37,706 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,481,922 | 275,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,074,692 | 542,122 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,833,620 | 623,403 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,490,071 | 100,885 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $971,149 | 34,946 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,114 | 5,068 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,148 | 974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $166,961 | 10,125 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $170,160 | 8,568 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,846 | 1,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,728 | 4,879 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $133,707 | 3,950 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,302 | 876 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $33,672 | 1,170 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $1,160,028 | 61,022 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,067 | 1,499 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||