Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,039,885 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Mar 31, 2026CallValue
$2,917,642
CallShares
273,700
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $348,350,987 across 15 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
777,317 | $98,159,590 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
251,429 | $69,188,232 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,375,272 | $61,472,039 | |
| 4 | EXPE |
Expedia Group, Inc.
|
169,846 | $39,215,742 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
946,234 | $17,694,575 | |
| 6 | TNL |
Travel & Leisure Co.
|
242,916 | $16,807,358 | |
| 7 | VIK |
Viking Holdings Ltd
|
196,666 | $14,451,017 | |
| 8 | CUK |
CARNIVAL PLC
|
472,933 | $12,187,483 |
All Filings in TRIP
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,917,642 | 273,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,039,885 | 140,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,395,416 | 85,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,654,740 | 126,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,313,207 | 330,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,195,128 | 1,072,345 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,208,088 | 226,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $21,694,855 | 1,468,846 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,202,278 | 81,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,213,123 | 1,049,905 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $466,578 | 32,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,284,101 | 72,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $185,224 | 10,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,077,528 | 228,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,048,563 | 109,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,712,882 | 133,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $925,790 | 43,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,799,755 | 315,827 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,496,746 | 348,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,569,298 | 758,100 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $694,702 | 41,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,759,892 | 347,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,194,350 | 315,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,057,577 | 549,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,158,474 | 159,037 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,265,830 | 315,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,683,478 | 316,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,028,705 | 390,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,904,545 | 584,445 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $938,400 | 42,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,871,496 | 161,320 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $756,500 | 42,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,458,703 | 53,787 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,152,600 | 42,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,566,050 | 167,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,253,617 | 119,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,131,125 | 92,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,039,093 | 30,697 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,744,230 | 316,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,150,738 | 746,435 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,770,679 | 70,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,068,500 | 150,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,439,420 | 189,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $26,366,624 | 916,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,787,512 | 295,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,101,700 | 426,181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,582,508 | 263,514 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $173,900 | 10,000 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||