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Equibles

MILLENNIUM MANAGEMENT LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1273087 NEW YORK, NY
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Jun 30, 2026
CallValue
$3,310,965
CallShares
241,500
PutValue
$685,500
PutShares
50,000

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, 2026

MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 1,416,088 $252,403,525
2 CCL
Carnival Corp Ltd.
 5,451,184 $155,740,326
3 TNL
Travel & Leisure Co.
 1,347,554 $102,993,552
4 RCL
Royal Caribbean Cruises Ltd
 267,016 $84,785,590
5 VIK
Viking Holdings Ltd
 454,453 $47,567,595
6 ABNB
Airbnb, Inc.
 285,867 $40,907,567
7 EXPE
Expedia Group, Inc.
 150,497 $38,509,172
8 GBTG
Global Business Travel Group, Inc.
 2,283,986 $21,446,628

All Filings in TRIP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $685,500 50,000
2026-06-30 $3,310,965 241,500
2026-03-31 $2,917,642 273,700
2025-12-31 $2,039,885 140,102
2025-09-30 $1,395,416 85,819
2025-06-30 $1,654,740 126,800
2025-06-30 $4,313,207 330,514
2025-03-31 $15,195,128 1,072,345
2025-03-31 $3,208,088 226,400
2024-12-31 $21,694,855 1,468,846
2024-12-31 $1,202,278 81,400
2024-09-30 $15,213,123 1,049,905
2024-09-30 $466,578 32,200
2024-06-30 $1,284,101 72,100
2024-06-30 $185,224 10,400
2024-06-30 $4,077,528 228,946
2024-03-31 $3,048,563 109,700
2024-03-31 $3,712,882 133,605
2023-12-31 $925,790 43,000
2023-12-31 $6,799,755 315,827
2023-12-31 $7,496,746 348,200
2023-09-30 $12,569,298 758,100
2023-09-30 $694,702 41,900
2023-09-30 $5,759,892 347,400
2023-06-30 $5,194,350 315,000
2023-06-30 $9,057,577 549,277
2023-03-31 $3,158,474 159,037
2023-03-31 $6,265,830 315,500
2022-12-31 $5,683,478 316,100
2022-12-31 $7,028,705 390,918
2022-09-30 $12,904,545 584,445
2022-09-30 $938,400 42,500
2022-06-30 $2,871,496 161,320
2022-06-30 $756,500 42,500
2022-03-31 $1,458,703 53,787
2022-03-31 $1,152,600 42,500
2021-12-31 $4,566,050 167,500
2021-12-31 $3,253,617 119,355
2021-09-30 $3,131,125 92,500
2021-09-30 $1,039,093 30,697
2021-06-30 $12,744,230 316,234
2021-03-31 $40,150,738 746,435
2021-03-31 $3,770,679 70,100
2021-03-31 $8,068,500 150,000
2020-12-31 $5,439,420 189,000
2020-12-31 $26,366,624 916,144
2020-09-30 $5,787,512 295,432
2020-06-30 $8,101,700 426,181
2020-03-31 $4,582,508 263,514
2020-03-31 $173,900 10,000