SG Americas Securities, LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,132,407 | 1,107,995 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $994,087 | 61,137 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,805,911 | 138,384 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,323,645 | 446,270 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $10,911,056 | 738,731 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,373,188 | 94,768 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $427,511 | 24,004 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $549,797 | 19,784 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $571,320 | 26,536 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $216,269 | 13,044 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $345,449 | 20,949 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $365,086 | 18,383 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $472,262 | 26,266 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $707,045 | 32,022 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $179,085 | 10,061 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $2,239,406 | 82,574 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $5,376,408 | 197,227 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,081,633 | 120,580 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $242,323 | 6,013 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,983,022 | 36,866 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,773,337 | 61,617 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,467,859 | 74,929 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,412,941 | 179,534 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,423,262 | 311,861 | Shares | Sole | 2020-04-30 |