Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,493,945
+$704,173 QoQ
Shares Held
140,145
+131.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 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 Mar 31, 2026Brevan Howard Capital Management LP holds $11,621,962 across 10 Travel Services names. TRIP ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 2 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 3 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 4 | TRIP |
TripAdvisor, Inc.
This page
|
140,145 | $1,493,945 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
2,847 | $783,437 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 | |
| 8 | CCL |
Carnival Corp Ltd.
|
21,667 | $560,741 |
All Filings in TRIP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,493,945 | 140,145 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $789,772 | 60,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,756 | 19,884 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||