Balyasny Asset Management LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $266,448 | 18,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,510,713 | 584,527 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $176,128 | 10,832 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $297,558 | 18,300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $238,815 | 18,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $29,870,967 | 2,288,963 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,149,610 | 3,680,283 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,160,523 | 81,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,738,003 | 523,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $32,732,889 | 2,216,174 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,788,192 | 2,124,789 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $20,529,432 | 1,416,800 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,657,328 | 317,649 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $17,197,336 | 965,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,334,800 | 120,000 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $60,649,479 | 2,182,421 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $13,478,150 | 485,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $13,128,994 | 609,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $16,831,874 | 781,787 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,940,924 | 1,624,905 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,098,421 | 187,897 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,615,349 | 635,214 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $5,531,888 | 307,669 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,284,159 | 194,029 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $8,193,055 | 460,284 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $10,538,479 | 388,587 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,899,336 | 216,410 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $4,942,069 | 122,632 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,162,451 | 114,565 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $7,667,999 | 266,435 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $1,901,000 | 100,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,194,094 | 62,814 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,897,162 | 109,095 | Shares | Sole | 2020-05-15 |