Quinn Opportunity Partners LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,234,448

+$434,522 QoQ

Shares Held

90,040

+20.0% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#105

of 289 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $70,582,645 across 4 Travel Services names. TRIP ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	453,500	$64,895,850
2	BKNG	Booking Holdings Inc.	16,689	$2,974,647
3	NCLH	Norwegian Cruise Line Holdings Ltd.	70,000	$1,477,700
4	TRIP	TripAdvisor, Inc. This page	90,040	$1,234,448

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,234,448	90,040	+20.0%	Shares	Sole	2026-08-14
2026-03-31	$799,926	75,040	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,092,582	75,040	-6.2%	Shares	Sole	2026-02-13
2025-09-30	$1,301,450	80,040	-69.1%	Shares	Sole	2025-11-13
2025-06-30	$3,380,772	259,063	0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,670,922	259,063	+4.0%	Shares	Sole	2025-05-14
2024-12-31	$3,678,660	249,063	+51.8%	Shares	Sole	2025-02-13
2024-09-30	$2,377,185	164,057	+59.3%	Shares	Sole	2024-11-13
2024-06-30	$1,834,323	102,994	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.