Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,292,074
-$2,105,899 QoQ
Shares Held
308,825
-16.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Mar 31, 2026CallValue
$2,730,026
CallShares
256,100
PutValue
$551,122
PutShares
51,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $695,955,439 across 11 Travel Services names. TRIP ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,576,538 | $325,365,218 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,635,318 | $145,842,029 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,542,512 | $76,801,672 | |
| 4 | CUK |
CARNIVAL PLC
|
1,581,768 | $40,762,161 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
123,351 | $33,943,727 | |
| 6 | VIK |
Viking Holdings Ltd
|
389,362 | $28,610,319 | |
| 7 | BKNG |
Booking Holdings Inc.
|
146,649 | $24,697,568 | |
| 8 | EXPE |
Expedia Group, Inc.
|
26,862 | $6,202,167 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,730,026 | 256,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,292,074 | 308,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $551,122 | 51,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,328,416 | 228,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,397,973 | 370,740 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,359,904 | 93,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $678,042 | 41,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,043,862 | 248,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,375,773 | 392,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,703,192 | 590,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $130,500 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $141,700 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,670,990 | 611,926 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,708,224 | 1,198,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $147,700 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,147,967 | 769,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,136,016 | 78,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,396,304 | 78,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $712,400 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,074,384 | 116,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,111,600 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $277,900 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,193,774 | 42,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,191,258 | 101,777 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $861,200 | 40,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $663,200 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,872,105 | 354,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,973,075 | 726,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,562,892 | 884,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $190,588 | 10,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,403,912 | 1,190,429 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,877,479 | 1,896,625 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $331,200 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $267,000 | 15,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,280,329 | 1,476,423 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,775,104 | 139,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $54,213,449 | 1,999,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,621,970 | 59,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,143,520 | 152,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $42,018,945 | 1,541,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,805,806 | 2,387,173 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,887,050 | 233,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,014,075 | 59,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,474,420 | 61,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $18,683,080 | 463,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $116,743,538 | 2,896,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,734,069 | 311,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $613,206 | 11,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $34,792,877 | 646,828 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,269,242 | 287,326 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||