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Equibles

Point72 Asset Management, L.P.

Position in TRIP — TripAdvisor, Inc.

CIK 1603466 STAMFORD, CT
Back to TRIP Full portfolio

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 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
19 quarters on record

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Jun 30, 2026
CallValue
$2,233,359
CallShares
162,900
PutValue
$1,763,106
PutShares
128,600

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 9,253,710 $264,378,494
2 VIK
Viking Holdings Ltd
 1,008,832 $105,594,445
3 TCOM
Trip.com Group Ltd
 603,753 $24,053,519
4 LIND
Lindblad Expeditions Holdings, Inc.
 26,269 $741,836

All Filings in TRIP

Export CSV
28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,763,106 128,600
2026-06-30 $2,233,359 162,900
2026-03-31 $1,009,502 94,700
2026-03-31 $716,352 67,200
2025-12-31 $214,032 14,700
2025-12-31 $463,008 31,800
2024-12-31 $10,692,062 723,904
2024-09-30 $1,796,339 123,971
2024-03-31 $1,136,221 40,886
2024-03-31 $558,579 20,100
2023-12-31 $432,753 20,100
2023-09-30 $333,258 20,100
2023-09-30 $18,072,531 1,090,020
2023-06-30 $22,876,197 1,387,277
2023-06-30 $331,449 20,100
2023-03-31 $399,186 20,100
2023-03-31 $389,256 19,600
2023-03-31 $4,896,681 246,560
2022-12-31 $3,000,862 166,900
2022-09-30 $4,102,464 185,800
2021-12-31 $20,960,214 768,900
2021-09-30 $22,862,290 675,400
2021-03-31 $53,090,676 986,999
2020-12-31 $12,481,828 433,698
2020-09-30 $13,657,011 697,142
2020-06-30 $9,859,175 518,631
2020-06-30 $7,242,810 381,000
2020-03-31 $7,214,084 414,841