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Equibles

ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in TRIP — TripAdvisor, Inc.

CIK 1165408 Boston, MA
Back to TRIP Full portfolio

Position in TRIP

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,198,000
New position
Shares Held
300,000
first reported quarter
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $330,137,868 across 5 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 660,600 $117,745,344
2 RCL
Royal Caribbean Cruises Ltd
 345,300 $109,643,109
3 ABNB
Airbnb, Inc.
 342,500 $49,011,750
4 CCL
Carnival Corp Ltd.
 1,146,500 $32,755,505
5 EXPE
Expedia Group, Inc.
 82,000 $20,982,160

All Filings in TRIP

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $3,198,000 300,000