Position in TRIP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
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
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Mar 31, 2026CallValue
$3,485,820
CallShares
327,000
PutValue
$1,193,920
PutShares
112,000
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, 2026JANE STREET GROUP, LLC holds $456,918,549 across 14 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
70,945 | $298,701,151 | |
| 2 | ABNB |
Airbnb, Inc.
|
855,957 | $108,090,248 | |
| 3 | CUK |
CARNIVAL PLC
|
661,340 | $17,042,730 | |
| 4 | TCOM |
Trip.com Group Ltd
|
233,580 | $11,629,947 | |
| 5 | TNL |
Travel & Leisure Co.
|
85,166 | $5,892,634 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
12,032 | $3,310,965 | |
| 7 | EXPE |
Expedia Group, Inc.
|
12,789 | $2,952,851 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
163,146 | $2,822,425 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,485,820 | 327,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,193,920 | 112,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,804,256 | 192,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,986,528 | 273,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,367,396 | 514,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,133,272 | 377,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,116,340 | 238,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,839,680 | 217,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,018,210 | 213,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,797,459 | 267,993 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $5,285,410 | 373,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,346,811 | 294,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,277,875 | 221,928 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,812,279 | 122,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,879,353 | 129,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,077,635 | 74,371 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,815,217 | 263,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $254,290 | 14,278 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,664,273 | 167,840 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,821,307 | 595,509 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,714,383 | 224,028 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,933,879 | 117,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,400,399 | 221,571 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,038,161 | 391,444 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,806,306 | 217,677 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,036,625 | 170,597 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,312,175 | 269,623 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,029,504 | 259,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,353,688 | 344,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $9,172,990 | 336,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $30,651,144 | 1,124,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,828,142 | 103,747 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $6,008,577 | 177,506 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,874,580 | 350,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,978,980 | 294,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,324,297 | 32,861 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $19,654,310 | 487,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $26,223,210 | 650,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,901,892 | 109,721 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $78,791,592 | 1,464,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $43,290,192 | 804,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $29,102,336 | 1,011,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $24,714,651 | 858,744 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,967,428 | 172,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $12,370,301 | 631,460 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $26,021,397 | 1,328,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $969,705 | 49,500 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $5,849,377 | 307,700 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $10,425,084 | 548,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $7,770,394 | 408,753 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||