SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TRIP — TripAdvisor, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,833,856
+$8,583,454 QoQ
Shares Held
828,692
+4718.5% QoQ
Ownership
0.712%
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
$16,828,942
CallShares
1,578,700
PutValue
$8,157,032
PutShares
765,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $173,404,426 across 15 Travel Services names. TRIP ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
1,729,103 | $44,749,185 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
139,692 | $38,440,444 | |
| 3 | TCOM |
Trip.com Group Ltd
|
538,044 | $26,789,210 | |
| 4 | CUK |
CARNIVAL PLC
|
617,745 | $15,919,288 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
657,514 | $12,295,510 | |
| 6 | EXPE |
Expedia Group, Inc.
|
44,641 | $10,307,160 | |
| 7 | TRIP |
TripAdvisor, Inc.
This page
|
828,692 | $8,833,856 | |
| 8 | BKNG |
Booking Holdings Inc.
|
30,654 | $5,162,525 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,828,942 | 1,578,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,157,032 | 765,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,833,856 | 828,692 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,295,456 | 1,462,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $250,402 | 17,198 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $8,814,624 | 605,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $8,864,919 | 545,198 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $23,160,744 | 1,424,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,391,696 | 1,069,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,068,620 | 388,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,651,941 | 433,099 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $19,456,245 | 1,490,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $14,546,922 | 1,026,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $9,982,765 | 704,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $10,645,084 | 751,241 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,215,180 | 285,388 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $5,001,122 | 338,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $14,758,184 | 999,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $327,517 | 22,603 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,672,455 | 529,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,739,869 | 258,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,749,068 | 322,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,507,041 | 646,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,253,071 | 126,506 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,570,737 | 560,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,634,793 | 346,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,742,627 | 62,707 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,967,487 | 230,724 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,189,875 | 287,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,035,407 | 651,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,002,412 | 241,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,960,962 | 238,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,826,195 | 532,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,639,316 | 705,841 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,202,358 | 194,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,976,682 | 301,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,486,036 | 326,588 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,487,220 | 377,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,215,040 | 464,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,152,930 | 64,123 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,515,952 | 362,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,440,674 | 636,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,520,671 | 68,871 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,430,816 | 517,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,318,432 | 557,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,349,620 | 412,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,491,341 | 139,963 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,917,800 | 501,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,557,088 | 352,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,334,376 | 602,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||