Position in NTRP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100
-$52 QoQ
Shares Held
47
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 21 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. NTRP ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
191,731 | $34,174,133 | |
| 2 | EXPE |
Expedia Group, Inc.
|
33,870 | $8,666,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,225 | $5,151,924 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,227 | $5,040,983 | |
| 5 | TCOM |
Trip.com Group Ltd
|
48,692 | $1,939,889 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
130,509 | $1,789,278 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
83,311 | $1,758,695 | |
| 8 | CCL |
Carnival Corp Ltd.
|
44,807 | $1,280,135 |
All Filings in NTRP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100 | 47 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $152 | 47 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $151 | 47 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156 | 47 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $164 | 47 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,519 | 267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,610 | 267 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $865 | 267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $531 | 267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,204 | 267 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,596 | 528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,615 | 528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 SGLB | — | 934 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 SGLB | — | 934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SGLB | — | 5,434 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 SGLB | — | 5,434 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 SGLB | — | 3,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 SGLB | — | 12,549 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||