Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,408,095
+$11,659,084 QoQ
Shares Held
4,072,054
+86.7% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
1.37%
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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$61,860,500
PutShares
1,535,000
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, 2026PAR CAPITAL MANAGEMENT INC holds $605,781,946 across 6 Travel Services names. TRIP ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
1,952,120 | $450,724,986 | |
| 2 | ABNB |
Airbnb, Inc.
|
747,500 | $94,394,300 | |
| 3 | TRIP |
TripAdvisor, Inc.
This page
|
4,072,054 | $43,408,095 | |
| 4 | GBTG |
Global Business Travel Group, Inc.
|
1,686,634 | $9,411,417 | |
| 5 | BKNG |
Booking Holdings Inc.
|
42,573 | $7,169,838 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,523 | $673,310 |
All Filings in TRIP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,408,095 | 4,072,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,749,011 | 2,180,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,520,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,798,998 | 2,896,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,043,050 | 2,896,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,114,340 | 2,242,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,919,602 | 891,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,513,850 | 85,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,061,300 | 470,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,191,000 | 4,700,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,216,000 | 5,200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,046,000 | 5,400,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,202,000 | 5,700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $152,830,000 | 8,500,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,874,560 | 9,007,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,783,351 | 11,167,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $319,593,958 | 11,784,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,580,473 | 12,347,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $417,947,507 | 12,347,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $466,353,453 | 11,572,046 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $61,860,500 | 1,535,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $622,460,354 | 11,572,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $336,809,692 | 11,702,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $164,854,904 | 8,415,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,675,031 | 2,613,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,761,105 | 3,379,017 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||