Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,627,391
+$16,250,252 QoQ
Shares Held
1,212,793
+3328.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 293 holders
Holding Since
Mar 2020
22 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, 2025CallValue
$0
CallShares
0
PutValue
$2,621,450
PutShares
185,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. TRIP ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,003,978 | $63,413,975 | |
| 2 | CCL |
Carnival Corp Ltd.
|
874,374 | $24,980,864 | |
| 3 | TRIP |
TripAdvisor, Inc.
This page
|
1,212,793 | $16,627,391 | |
| 4 | BKNG |
Booking Holdings Inc.
|
77,137 | $13,748,897 | |
| 5 | ABNB |
Airbnb, Inc.
|
55,132 | $7,889,388 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
15,685 | $4,980,456 | |
| 7 | EXPE |
Expedia Group, Inc.
|
9,170 | $2,346,419 | |
| 8 | TCOM |
Trip.com Group Ltd
|
30,959 | $1,233,406 |
All Filings in TRIP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,627,391 | 1,212,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,139 | 35,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $483,246 | 33,190 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,041,437 | 156,432 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,616,348 | 184,640 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,621,450 | 185,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,470,737 | 438,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,009,591 | 136,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,131,029 | 147,069 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,781,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $878,353 | 49,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,670 | 18,484 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,779,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,291,800 | 60,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $1,186,927 | 55,129 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $994,800 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $170,674 | 10,294 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,177,600 | 160,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,890,870 | 95,210 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $861,186 | 39,003 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $22,080 | 1,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $17,800 | 1,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $596,442 | 33,508 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,120 | 1,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $1,003,873 | 37,016 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,007,120 | 36,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $677,372 | 20,011 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $8,068,500 | 150,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $8,153,702 | 151,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $677,855 | 23,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,246,063 | 165,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,750,163 | 242,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,133,908 | 59,648 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,625,234 | 93,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||