SG Americas Securities, LLC

Broker-Dealer

Position in TRIP — TripAdvisor, Inc.

CIK 1313360 NEW YORK, NY

Position in TRIP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,394,836

-$3,439,496 QoQ

Shares Held

320,557

-56.4% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 292 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. TRIP ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	3,886,959	$692,811,572
2	ABNB	Airbnb, Inc.	1,939,940	$277,605,414
3	CCL	Carnival Corp Ltd.	5,719,001	$163,391,858
4	RCL	Royal Caribbean Cruises Ltd	223,364	$70,924,770
5	EXPE	Expedia Group, Inc.	246,993	$63,200,568
6	VIK	Viking Holdings Ltd	345,667	$36,180,964
7	NCLH	Norwegian Cruise Line Holdings Ltd.	382,507	$8,074,722
8	LIND	Lindblad Expeditions Holdings, Inc.	188,614	$5,326,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,394,836	320,557	-56.4%	Shares	Sole	2026-08-07
2026-03-31	$7,834,332	734,928	-33.7%	Shares	Sole	2026-04-16
2025-12-31	$16,132,407	1,107,995	+1712.3%	Shares	Sole	2026-01-09
2025-09-30	$994,087	61,137	-55.8%	Shares	Sole	2025-10-23
2025-06-30	$1,805,911	138,384	-69.0%	Shares	Sole	2025-08-08
2025-03-31	$6,323,645	446,270	-39.6%	Shares	Sole	2025-04-15
2024-12-31	$10,911,056	738,731	+679.5%	Shares	Sole	2025-01-17
2024-09-30	$1,373,188	94,768	+294.8%	Shares	Sole	2024-10-03
2024-06-30	$427,511	24,004	+21.3%	Shares	Sole	2024-07-12
2024-03-31	$549,797	19,784	-25.4%	Shares	Sole	2024-05-06
2023-12-31	$571,320	26,536	+103.4%	Shares	Sole	2024-01-12
2023-09-30	$216,269	13,044	-37.7%	Shares	Sole	2023-10-13
2023-06-30	$345,449	20,949	+14.0%	Shares	Sole	2023-07-10
2023-03-31	$365,086	18,383	-30.0%	Shares	Sole	2023-04-28
2022-12-31	$472,262	26,266	-18.0%	Shares	Sole	2023-02-02
2022-09-30	$707,045	32,022	+218.3%	Shares	Sole	2022-10-31
2022-06-30	$179,085	10,061	-87.8%	Shares	Sole	2022-07-29
2022-03-31	$2,239,406	82,574	-58.1%	Shares	Sole	2022-04-29
2021-12-31	$5,376,408	197,227	+63.6%	Shares	Sole	2022-02-07
2021-09-30	$4,081,633	120,580	+1905.3%	Shares	Sole	2021-11-01
2021-06-30	$242,323	6,013	-83.7%	Shares	Sole	2021-08-12
2021-03-31	$1,983,022	36,866	-40.2%	Shares	Sole	2021-05-13
2020-12-31	$1,773,337	61,617	-17.8%	Shares	Sole	2021-02-04
2020-09-30	$1,467,859	74,929	-58.3%	Shares	Sole	2020-11-09
2020-06-30	$3,412,941	179,534	-42.4%	Shares	Sole	2020-07-20
2020-03-31	$5,423,262	311,861	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.