TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TRIP — TripAdvisor, Inc.
CIK 1450144
NEW YORK, NY
Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,842
-$103,628 QoQ
Shares Held
12,837
-21.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2024CallValue
$304,551
CallShares
17,100
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $1,952,398 across 7 Travel Services names. TRIP ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
35,771 | $668,917 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,450 | $334,790 | |
| 3 | CUK |
CARNIVAL PLC
|
12,269 | $316,172 | |
| 4 | CCL |
Carnival Corp Ltd.
|
8,942 | $231,418 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,785 | $225,409 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
12,837 | $136,842 | |
| 7 | TOUR |
Tuniu Corp
|
50,455 | $38,850 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,842 | 12,837 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $240,470 | 16,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,937 | 22,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $304,551 | 17,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $280,679 | 10,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $861,490 | 31,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $221,875 | 7,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,207 | 11,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $257,391 | 11,955 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $191,284 | 11,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $212,502 | 10,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $369,992 | 20,578 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $242,730 | 13,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $409,944 | 22,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $613,824 | 27,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,000 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $263,440 | 14,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $355,272 | 13,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $730,568 | 26,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $243,720 | 7,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $389,275 | 11,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $278,070 | 6,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $362,628 | 12,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $227,362 | 7,900 | Put | Sole | 2021-02-16 | |
| 2020-03-31 | $203,463 | 11,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||