Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,933,726
+$20,859,877 QoQ
Shares Held
2,526,616
+505.7% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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
$0
CallShares
0
PutValue
$25,057,396
PutShares
2,350,600
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, 2026HBK INVESTMENTS L P holds $27,679,661 across 2 Travel Services names. TRIP ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
2,526,616 | $26,933,726 | |
| 2 | ABNB |
Airbnb, Inc.
|
5,907 | $745,935 |
All Filings in TRIP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,933,726 | 2,526,616 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,057,396 | 2,350,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,073,849 | 417,160 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,074,432 | 417,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,375,008 | 231,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,783,672 | 417,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,769,068 | 231,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,783,021 | 417,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,851,250 | 525,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,740,500 | 210,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,851,250 | 525,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,085,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,856,672 | 201,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,141,680 | 504,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,094,457 | 74,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,908,071 | 332,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,908,071 | 332,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,161,837 | 701,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,160,459 | 149,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,508,948 | 870,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,109,626 | 174,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,458,558 | 700,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,457,581 | 67,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,146,854 | 1,771,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,137,164 | 1,455,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,032,934 | 62,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,563,328 | 94,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,027,327 | 62,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $855,121 | 51,857 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,830,642 | 1,505,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,600 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,360,926 | 1,579,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,139,328 | 51,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,418,528 | 1,604,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,321,480 | 186,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,552,980 | 1,604,100 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $1,115,070 | 40,905 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||