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Equibles

D. E. Shaw & Co., Inc.

Position in TRIP — TripAdvisor, Inc.

CIK 1009207 New York, NY
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,648,268
+$5,356,194 QoQ
Shares Held
630,800
+104.3% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 292 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$2,755,710
CallShares
201,000
PutValue
$1,394,307
PutShares
101,700

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 Jun 30, 2026

D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. TRIP ranks #9 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,019,094 $359,883,313
2 CCL
Carnival Corp Ltd.
 6,115,089 $174,708,092
3 TCOM
Trip.com Group Ltd
 2,564,376 $102,164,739
4 ABNB
Airbnb, Inc.
 708,509 $101,387,637
5 TNL
Travel & Leisure Co.
 574,369 $43,899,022
6 RCL
Royal Caribbean Cruises Ltd
 80,425 $25,537,350
7 VIK
Viking Holdings Ltd
 117,794 $12,329,497
8 LIND
Lindblad Expeditions Holdings, Inc.
 306,717 $8,661,688

All Filings in TRIP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,648,268 630,800
2026-06-30 $2,755,710 201,000
2026-06-30 $1,394,307 101,700
2026-03-31 $2,730,026 256,100
2026-03-31 $3,292,074 308,825
2026-03-31 $551,122 51,700
2025-12-31 $3,328,416 228,600
2025-12-31 $5,397,973 370,740
2025-12-31 $1,359,904 93,400
2025-09-30 $678,042 41,700
2025-09-30 $4,043,862 248,700
2025-09-30 $6,375,773 392,114
2025-06-30 $7,703,192 590,283
2025-06-30 $130,500 10,000
2025-03-31 $141,700 10,000
2025-03-31 $8,670,990 611,926
2024-12-31 $17,708,224 1,198,932
2024-12-31 $147,700 10,000
2024-09-30 $11,147,967 769,356
2024-09-30 $1,136,016 78,400
2024-06-30 $1,396,304 78,400
2024-06-30 $712,400 40,000
2024-06-30 $2,074,384 116,473
2024-03-31 $1,111,600 40,000
2024-03-31 $277,900 10,000
2024-03-31 $1,193,774 42,957
2023-12-31 $2,191,258 101,777
2023-12-31 $861,200 40,000
2023-09-30 $663,200 40,000
2023-09-30 $5,872,105 354,168
2023-06-30 $11,973,075 726,081
2023-03-31 $17,562,892 884,335
2022-12-31 $190,588 10,600
2022-12-31 $21,403,912 1,190,429
2022-09-30 $41,877,479 1,896,625
2022-09-30 $331,200 15,000
2022-06-30 $267,000 15,000
2022-06-30 $26,280,329 1,476,423
2022-03-31 $3,775,104 139,200
2022-03-31 $54,213,449 1,999,021
2021-12-31 $1,621,970 59,500
2021-12-31 $4,143,520 152,000
2021-12-31 $42,018,945 1,541,414
2021-09-30 $80,805,806 2,387,173
2021-09-30 $7,887,050 233,000
2021-09-30 $2,014,075 59,500
2021-06-30 $2,474,420 61,400
2021-06-30 $18,683,080 463,600
2021-06-30 $116,743,538 2,896,862
2021-03-31 $16,734,069 311,100