Position in TRIP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,136,664
+$14,494,047 QoQ
Shares Held
2,920,888
+155.5% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$19,188
CallShares
1,800
PutValue
$19,188
PutShares
1,800
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, 2026UBS Group AG holds $2,390,903,788 across 18 Travel Services names. TRIP ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
150,787 | $634,861,518 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
21,954,134 | $410,542,304 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,476,663 | $406,348,122 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,792,324 | $278,659,967 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,003,769 | $231,760,223 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,136,746 | $143,548,282 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,833,189 | $125,082,929 | |
| 8 | TCOM |
Trip.com Group Ltd
|
889,177 | $44,272,121 |
All Filings in TRIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,188 | 1,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $31,136,664 | 2,920,888 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,188 | 1,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $16,642,617 | 1,143,037 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,118,208 | 76,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $26,208 | 1,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,040,513 | 1,540,007 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $655,278 | 40,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,411,368 | 86,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,408,787 | 2,253,547 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $456,750 | 35,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $104,438,097 | 7,370,367 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $212,550 | 15,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $28,340 | 2,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,041,285 | 70,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,067,800 | 140,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,598,458 | 1,326,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,546,822 | 2,522,210 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,021,545 | 70,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,419,282 | 581,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,435,558 | 529,790 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,255,605 | 70,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,139,560 | 2,422,210 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,352,956 | 696,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $24,327,366 | 875,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $19,744,572 | 710,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,086,805 | 468,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,912,275 | 367,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,566,618 | 444,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,649,399 | 642,304 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,767,730 | 468,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,020,650 | 242,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $9,017,489 | 546,846 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,427,565 | 268,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,998,825 | 242,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,077,178 | 306,001 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,514,730 | 680,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,971,510 | 703,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,852,490 | 325,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $6,231,021 | 346,553 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $312,276 | 17,368 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $8,615,616 | 390,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,491,005 | 203,397 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,726,260 | 321,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,452,513 | 306,321 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,300,504 | 121,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,805,288 | 361,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $408,900 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $479,176 | 17,578 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,185,810 | 43,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||