CAPITAL FUND MANAGEMENT S.A.
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $513,968 | 35,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,936,077 | 270,335 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,359,228 | 145,094 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $985,356 | 60,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $484,548 | 29,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $582,030 | 44,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,474,488 | 419,501 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,002,240 | 76,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,031,576 | 72,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $473,278 | 33,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,984,414 | 210,615 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,055,984 | 139,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,658,671 | 112,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $8,258,985 | 559,173 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,516,913 | 173,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,689,534 | 116,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $9,359,337 | 645,917 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,946,142 | 726,903 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,426,581 | 80,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,319,721 | 74,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,608,582 | 165,836 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,550,682 | 55,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,111,600 | 40,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,763,334 | 407,029 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,850,572 | 132,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,521,163 | 117,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,758,912 | 166,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,524,908 | 212,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,617,421 | 519,748 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,393,606 | 812,226 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,350,531 | 81,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,901,297 | 115,300 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,891,384 | 649,113 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $327,690 | 16,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,154,316 | 64,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $422,530 | 23,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $10,941,908 | 608,560 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,333,632 | 60,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $13,822,720 | 626,029 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $2,914,560 | 132,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,087,580 | 61,100 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $12,505,034 | 702,530 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,659,320 | 149,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,500,855 | 460,946 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,947,944 | 108,700 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $5,193,480 | 191,500 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,620,938 | 426,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $10,173,432 | 373,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $8,095,892 | 296,988 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,580,975 | 253,500 | Shares | Sole | 2021-11-12 |