MILLENNIUM MANAGEMENT LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,039,885 | 140,102 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,395,416 | 85,819 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,313,207 | 330,514 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,654,740 | 126,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,195,128 | 1,072,345 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,208,088 | 226,400 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,694,855 | 1,468,846 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,202,278 | 81,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,213,123 | 1,049,905 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $466,578 | 32,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,284,101 | 72,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $185,224 | 10,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,077,528 | 228,946 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,048,563 | 109,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,712,882 | 133,605 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $925,790 | 43,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,799,755 | 315,827 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,496,746 | 348,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,569,298 | 758,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $694,702 | 41,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,759,892 | 347,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,194,350 | 315,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $9,057,577 | 549,277 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,158,474 | 159,037 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,265,830 | 315,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,683,478 | 316,100 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,028,705 | 390,918 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $12,904,545 | 584,445 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $938,400 | 42,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,871,496 | 161,320 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $756,500 | 42,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,458,703 | 53,787 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $1,152,600 | 42,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,566,050 | 167,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,253,617 | 119,355 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,131,125 | 92,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,039,093 | 30,697 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,744,230 | 316,234 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $40,150,738 | 746,435 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $3,770,679 | 70,100 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $8,068,500 | 150,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,439,420 | 189,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $26,366,624 | 916,144 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,787,512 | 295,432 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,101,700 | 426,181 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,582,508 | 263,514 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $173,900 | 10,000 | Shares | Sole | 2020-05-14 |