Position in TRIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,038,189
+$275,264 QoQ
Shares Held
75,725
+5.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 293 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. TRIP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
75,725 | $1,038,189 |
All Filings in TRIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,189 | 75,725 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||