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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in TRIP — TripAdvisor, Inc.

CIK 1166588 NEW YORK, NY
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,858,817
+$442,973 QoQ
Shares Held
427,339
-15.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 292 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Mar 31, 2025
CallValue
$4,251
CallShares
300
PutValue
$26,767
PutShares
1,889

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

BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. TRIP ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,523,153 $449,726,790
2 ABNB
Airbnb, Inc.
 2,225,741 $318,503,537
3 CCL
Carnival Corp Ltd.
 8,954,338 $255,825,436
4 RCL
Royal Caribbean Cruises Ltd
 454,166 $144,211,329
5 NCLH
Norwegian Cruise Line Holdings Ltd.
 4,166,609 $87,957,115
6 EXPE
Expedia Group, Inc.
 337,072 $86,249,983
7 VIK
Viking Holdings Ltd
 491,941 $51,491,464
8 TCOM
Trip.com Group Ltd
 312,197 $12,437,928

All Filings in TRIP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,858,817 427,339
2026-03-31 $5,415,844 508,053
2025-12-31 $1,510,134 103,718
2025-09-30 $1,800,486 110,731
2025-06-30 $1,551,932 118,922
2025-03-31 $4,251 300
2025-03-31 $26,767 1,889
2025-03-31 $2,377,003 167,749
2024-12-31 $44,147 2,989
2024-12-31 $4,431 300
2024-12-31 $3,199,743 216,638
2024-09-30 $15,939 1,100
2024-09-30 $2,076,474 143,304
2024-06-30 $1,799,290 101,027
2024-03-31 $2,850,725 102,581
2023-12-31 $4,240,570 196,961
2023-12-31 $9,128 424
2023-09-30 $4,905,740 295,883
2023-09-30 $7,029 424
2023-06-30 $15,637,203 948,284
2023-06-30 $66,305 4,021
2023-03-31 $14,378 724
2023-03-31 $5,517,405 277,815
2022-12-31 $9,032,378 502,357
2022-12-31 $94,034 5,230
2022-12-31 $25,172 1,400
2022-06-30 $6,976,603 391,944
2022-06-30 $125,151 7,031
2022-03-31 $10,848 400
2022-03-31 $10,384,790 382,920
2022-03-31 $157,295 5,800
2021-12-31 $9,593,039 351,909
2021-12-31 $248,773 9,126
2021-12-31 $12,429 456
2021-09-30 $179,501 5,303
2021-09-30 $8,664 256
2021-09-30 $13,200,619 389,974
2021-06-30 $202,143 5,016
2021-06-30 $14,773,980 366,600
2021-06-30 $10,316 256
2021-03-31 $13,768 256
2021-03-31 $269,807 5,016
2021-03-31 $5,790,439 107,649
2020-12-31 $19,885 691
2020-12-31 $234,322 8,142
2020-12-31 $5,055,955 175,676
2020-09-30 $4,553,675 232,449
2020-09-30 $20,449 1,044
2020-09-30 $78,394 4,002
2020-06-30 $19,845 1,044