Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$721,574
+$721,574 QoQ
Shares Held
67,690
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
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
$25,386,790
CallShares
2,381,500
PutValue
$50,072,152
PutShares
4,697,200
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, 2026CITADEL ADVISORS LLC holds $1,185,683,971 across 15 Travel Services names. TRIP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,019,772 | $381,336,807 | |
| 2 | BKNG |
Booking Holdings Inc.
|
90,135 | $379,497,192 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,692,458 | $121,440,812 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,152,395 | $115,049,785 | |
| 5 | TNL |
Travel & Leisure Co.
|
1,053,076 | $72,862,327 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
193,771 | $53,321,903 | |
| 7 | CUK |
CARNIVAL PLC
|
625,906 | $16,129,597 | |
| 8 | EXPE |
Expedia Group, Inc.
|
54,716 | $12,633,376 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,386,790 | 2,381,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,072,152 | 4,697,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $721,574 | 67,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,847,472 | 813,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,088,080 | 555,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,292,580 | 633,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,207,988 | 873,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,386,307 | 1,007,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,792,700 | 214,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,180,476 | 2,695,822 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,307,805 | 330,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $36,908,938 | 2,604,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,612,526 | 607,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,631,560 | 468,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,990,286 | 811,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,024,612 | 475,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,946,000 | 334,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,030,928 | 347,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,729,294 | 119,344 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,572,094 | 660,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,436,550 | 136,808 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,224,595 | 349,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,342,456 | 917,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,597,068 | 669,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,134,133 | 292,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,737,861 | 818,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,076,040 | 468,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,411,652 | 530,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,762,710 | 407,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,330,018 | 442,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,425,075 | 327,206 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,988,018 | 542,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,058,900 | 610,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,852,306 | 779,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,467,222 | 1,241,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,623,533 | 736,331 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,831,350 | 847,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,595,016 | 835,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,789,962 | 1,211,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,928,482 | 885,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,282,618 | 1,350,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,235,200 | 690,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,110,785 | 774,945 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,602,400 | 842,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $18,200,500 | 1,022,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,825,814 | 2,068,866 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,867,980 | 779,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $21,077,880 | 777,208 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,334,248 | 1,007,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,205,528 | 1,076,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||