Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$762,925
-$29,910 QoQ
Shares Held
71,569
+31.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. TRIP ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
71,569 | $762,925 |
All Filings in TRIP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,925 | 71,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $792,835 | 54,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,280,101 | 78,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,048,084 | 80,313 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,087,915 | 76,776 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,202,721 | 81,430 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $861,502 | 59,455 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $807,256 | 45,326 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,308,631 | 47,090 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,288,570 | 59,850 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $948,956 | 57,235 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $745,776 | 45,226 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,215,689 | 61,213 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $615,473 | 34,231 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,445,167 | 201,321 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $234,248 | 13,160 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,796 | 140 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,816 | 140 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||