Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,491
-$27,302 QoQ
Shares Held
4,704
-45.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 289 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$540,174
PutShares
39,400
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, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names. TRIP ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
This page
|
4,704 | $64,491 |
All Filings in TRIP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,174 | 39,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $64,491 | 4,704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $420,004 | 39,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $91,793 | 8,611 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $27,716 | 2,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,646,736 | 113,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $3,287,772 | 202,200 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $315,991 | 22,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $4,251 | 300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $558,306 | 37,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $79,758 | 5,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||