SIMPLEX TRADING, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1488542 CHICAGO, IL

Position in TRIP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,300,037

+$721,015 QoQ

Shares Held

94,824

+138.4% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#101

of 289 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. TRIP ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	67,550	$12,040,112
2	ABNB	Airbnb, Inc.	40,829	$5,842,629
3	RCL	Royal Caribbean Cruises Ltd	9,668	$3,069,880
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100,093	$2,112,963
5	EXPE	Expedia Group, Inc.	5,521	$1,412,713
6	TRIP	TripAdvisor, Inc. This page	94,824	$1,300,037
7	VIK	Viking Holdings Ltd	6,285	$657,850
8	TOUR	Tuniu Corp	166	$801

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,300,037	94,824	+138.4%	Shares	Sole	2026-08-12
2025-12-31	$579,022	39,768	-71.3%	Shares	Sole	2026-02-11
2025-09-30	$2,253,587	138,597	+385.1%	Shares	Sole	2025-11-12
2025-06-30	$372,851	28,571	-84.2%	Shares	Sole	2025-08-05
2025-03-31	$2,560,717	180,714	+139.3%	Shares	Sole	2025-05-12
2024-12-31	$1,115,356	75,515	+72.7%	Shares	Sole	2025-02-11
2024-09-30	$633,691	43,733	-60.9%	Shares	Sole	2024-11-08
2023-06-30	$1,846,154	111,956	+2072.2%	Shares	Sole	2023-08-04
2022-06-30	$91,741	5,154	-54.1%	Shares	Sole	2022-08-03
2022-03-31	$304,422	11,225	-67.6%	Shares	Sole	2022-05-02
2021-03-31	$1,863,608	34,646	-12.0%	Shares	Sole	2021-04-26
2020-12-31	$1,133,270	39,377	-82.0%	Shares	Sole	2021-02-02
2020-09-30	$4,293,403	219,163	+44.1%	Shares	Sole	2020-10-14
2020-06-30	$2,890,451	152,049	+110.9%	Shares	Sole	2020-07-13
2020-03-31	$1,253,627	72,089	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.