SG Americas Securities, LLC
Broker-DealerPosition in TRIP — TripAdvisor, Inc.
CIK 1313360
NEW YORK, NY
Position in TRIP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$7,834,332
-$8,298,075 QoQ
Shares Held
734,928
-33.7% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $543,095,700 across 15 Travel Services names. TRIP ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,631,139 | $142,702,299 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,773,875 | $97,667,885 | |
| 3 | ABNB |
Airbnb, Inc.
|
624,000 | $78,798,720 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
278,869 | $76,739,171 | |
| 5 | EXPE |
Expedia Group, Inc.
|
321,252 | $74,173,874 | |
| 6 | VIK |
Viking Holdings Ltd
|
451,490 | $33,175,485 | |
| 7 | BKNG |
Booking Holdings Inc.
|
97,911 | $16,489,465 | |
| 8 | TNL |
Travel & Leisure Co.
|
151,236 | $10,464,018 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,834,332 | 734,928 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,132,407 | 1,107,995 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $994,087 | 61,137 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,805,911 | 138,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,323,645 | 446,270 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,911,056 | 738,731 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,373,188 | 94,768 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $427,511 | 24,004 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $549,797 | 19,784 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $571,320 | 26,536 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $216,269 | 13,044 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $345,449 | 20,949 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $365,086 | 18,383 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $472,262 | 26,266 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $707,045 | 32,022 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $179,085 | 10,061 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,239,406 | 82,574 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,376,408 | 197,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,081,633 | 120,580 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $242,323 | 6,013 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,983,022 | 36,866 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,773,337 | 61,617 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,467,859 | 74,929 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,412,941 | 179,534 | 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. | ||||||