Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,841,521
+$2,491,620 QoQ
Shares Held
353,138
+60.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#55
of 292 holders
Holding Since
Mar 2020
13 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, 2024CallValue
$227,878
CallShares
8,200
PutValue
$277,900
PutShares
10,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. TRIP ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in TRIP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,521 | 353,138 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,349,901 | 220,441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,363,980 | 93,680 | Shares | Other | 2026-02-17 | |
| 2024-03-31 | $367,494 | 13,224 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $227,878 | 8,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $277,900 | 10,000 | Put | Other | 2024-05-15 | |
| 2023-06-30 | $165,378 | 10,029 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $362,244 | 16,406 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $361,331 | 13,255 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $206,485 | 6,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $280,278 | 8,280 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,344,750 | 25,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $719,500 | 25,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $195,077 | 9,958 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,703 | 300 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,075,167 | 56,558 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $2,376,250 | 125,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $434,750 | 25,000 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $174,769 | 10,050 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||