Position in TRIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,084,490
+$15,972,601 QoQ
Shares Held
4,966,046
+1.6% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. TRIP ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,084,490 | 4,966,046 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,111,889 | 4,888,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,446,351 | 4,769,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,658,152 | 4,960,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,324,051 | 4,699,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,487,308 | 3,492,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,417,122 | 3,616,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,101,507 | 3,457,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,978,804 | 3,423,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,487,222 | 3,400,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,873,555 | 3,338,298 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,248,302 | 3,452,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,452,184 | 2,877,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,676,170 | 2,853,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,311,923 | 2,798,216 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $59,605,423 | 2,699,521 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,999,173 | 2,640,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,712,087 | 2,644,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,431,710 | 2,547,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,621,787 | 2,470,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,701,268 | 2,449,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,969,201 | 2,267,507 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $64,927,018 | 2,255,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,975,847 | 2,244,811 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $44,433,707 | 2,337,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,644,529 | 3,487,322 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||