Position in TRIP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$338,486
-$93,305 QoQ
Shares Held
31,753
+7.1% QoQ
Ownership
0.027%
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)
Derivatives in TRIP
reported options exposure · as of Mar 31, 2026CallValue
$4,793,802
CallShares
449,700
PutValue
$381,628
PutShares
35,800
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, 2026Walleye Trading LLC holds $33,992,358 across 6 Travel Services names. TRIP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,728 | $19,906,392 | |
| 2 | ABNB |
Airbnb, Inc.
|
38,408 | $4,850,162 | |
| 3 | CCL |
Carnival Corp Ltd.
|
181,510 | $4,697,478 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
13,676 | $3,763,361 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
11,705 | $436,479 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
31,753 | $338,486 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,628 | 35,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $338,486 | 31,753 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,793,802 | 449,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $431,791 | 29,656 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,713,888 | 529,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,627,808 | 111,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,079,654 | 127,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,957 | 9,038 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,240,558 | 568,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $749,070 | 57,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,542,335 | 424,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $474,695 | 33,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,081,638 | 76,333 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,866,189 | 131,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $468,209 | 31,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,887,606 | 127,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $669,405 | 45,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $912,870 | 63,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,543,185 | 106,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,218,267 | 180,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,456,858 | 81,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,515,435 | 126,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,460,156 | 376,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,958,333 | 183,852 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,209,115 | 195,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,431,882 | 159,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $971,687 | 58,606 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,460,472 | 148,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,320,974 | 200,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,289,755 | 199,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,180,370 | 71,581 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,048,058 | 124,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $133,657 | 6,730 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,801,854 | 543,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,021,552 | 303,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,285,773 | 182,746 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,205,448 | 567,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,599,210 | 589,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,583,616 | 615,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,456,027 | 156,523 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,805,504 | 398,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,188,381 | 572,381 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $15,658,660 | 879,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,810,280 | 382,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $14,381,925 | 530,307 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,862,088 | 289,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $30,610,344 | 1,128,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $34,753,774 | 1,274,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,994,178 | 1,100,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,172,520 | 299,799 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||