Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,272
-$391,294 QoQ
Shares Held
70,917
-24.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 289 holders
Holding Since
Jun 2021
8 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 Jun 30, 2026Hudson Bay Capital Management LP holds $95,314,517 across 8 Travel Services names. TRIP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
369,225 | $52,836,097 | |
| 2 | TNL |
Travel & Leisure Co.
|
267,025 | $20,408,720 | |
| 3 | VIK |
Viking Holdings Ltd
|
88,693 | $9,283,495 | |
| 4 | CCL |
Carnival Corp Ltd.
|
302,167 | $8,632,910 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,600 | $2,413,228 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
70,917 | $972,272 | |
| 7 | BKNG |
Booking Holdings Inc.
|
3,070 | $547,196 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,450 | $220,599 |
All Filings in TRIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,272 | 70,917 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $1,363,566 | 94,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,972,714 | 728,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,063,796 | 290,169 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $678,000 | 25,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,090,400 | 40,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,184,750 | 35,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $806,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||