Position in TRIP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,415,844
+$3,905,710 QoQ
Shares Held
508,053
+389.8% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2025CallValue
$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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $761,487,142 across 16 Travel Services names. TRIP ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,669,286 | $224,361,121 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,469,395 | $185,555,200 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
386,575 | $106,377,708 | |
| 4 | EXPE |
Expedia Group, Inc.
|
437,339 | $100,977,201 | |
| 5 | VIK |
Viking Holdings Ltd
|
605,977 | $44,527,189 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,983,951 | $37,099,883 | |
| 7 | BKNG |
Booking Holdings Inc.
|
128,145 | $21,581,258 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
458,499 | $17,097,427 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,415,844 | 508,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,510,134 | 103,718 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,800,486 | 110,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,551,932 | 118,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,251 | 300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,767 | 1,889 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,377,003 | 167,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,147 | 2,989 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,431 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,199,743 | 216,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,939 | 1,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,076,474 | 143,304 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,799,290 | 101,027 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,850,725 | 102,581 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,128 | 424 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,240,570 | 196,961 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,905,740 | 295,883 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,029 | 424 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,637,203 | 948,284 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $66,305 | 4,021 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $14,378 | 724 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,517,405 | 277,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,032,378 | 502,357 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $94,034 | 5,230 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,172 | 1,400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $6,976,603 | 391,944 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $125,151 | 7,031 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $10,848 | 400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $10,384,790 | 382,920 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $157,295 | 5,800 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $9,593,039 | 351,909 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $248,773 | 9,126 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $12,429 | 456 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $13,200,619 | 389,974 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,664 | 256 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $179,501 | 5,303 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $202,143 | 5,016 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $14,773,980 | 366,600 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $10,316 | 256 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $13,768 | 256 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $269,807 | 5,016 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $5,790,439 | 107,649 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,885 | 691 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $234,322 | 8,142 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,055,955 | 175,676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,553,675 | 232,449 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $20,449 | 1,044 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $78,394 | 4,002 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $19,845 | 1,044 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $6,011,494 | 316,228 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||