Squarepoint Ops LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1642575 NEW YORK, NY

Back to TRIP Full portfolio

Position in TRIP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

Common Shares in TRIP Over Time

Shares Held

Position Value (USD)

Derivatives in TRIP

reported options exposure · as of Mar 31, 2026

CallValue

$1,745,042

CallShares

163,700

PutValue

$397,618

PutShares

37,300

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, 2026

Squarepoint Ops LLC holds $227,284,775 across 10 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	389,903	$90,024,703
2	ABNB	Airbnb, Inc.	552,240	$69,736,867
3	NCLH	Norwegian Cruise Line Holdings Ltd.	2,240,064	$41,889,196
4	BKNG	Booking Holdings Inc.	50,557	$8,514,445
5	TNL	Travel & Leisure Co.	71,487	$4,946,185
6	TCOM	Trip.com Group Ltd	72,074	$3,588,564
7	LIND	Lindblad Expeditions Holdings, Inc.	175,676	$3,039,194
8	MMYT	MakeMyTrip Ltd	78,144	$2,913,989

All Filings in TRIP

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,745,042	163,700	+338.9%	Call	Defined	2026-05-15
2026-03-31	$397,618	37,300	+258.7%	Put	Defined	2026-05-15
2025-09-30	$169,104	10,400	-84.5%	Call	Defined	2025-11-14
2025-03-31	$952,167	67,196	+71.9%	Shares	Defined	2025-08-27
2025-03-31	$554,047	39,100	-56.3%	Call	Defined	2025-08-27
2024-12-31	$1,320,438	89,400	-35.4%	Call	Defined	2025-02-14
2024-12-31	$2,042,838	138,310	+1204.8%	Shares	Defined	2025-02-14
2024-12-31	$156,562	10,600	-74.3%	Put	Defined	2025-02-14
2024-09-30	$598,437	41,300	-91.5%	Call	Defined	2024-11-14
2024-09-30	$7,081,494	488,716	-19.6%	Shares	Defined	2024-11-14
2024-06-30	$10,822,175	607,646	+2649.5%	Shares	Defined	2024-08-14
2024-06-30	$393,601	22,100	-46.5%	Put	Defined	2024-08-14
2024-06-30	$735,553	41,300	-84.5%	Call	Defined	2024-08-14
2024-03-31	$7,398,281	266,221	+522.0%	Shares	Defined	2024-05-15
2024-03-31	$1,189,412	42,800	+3.6%	Put	Defined	2024-05-15
2024-03-31	$1,147,727	41,300	+16.3%	Call	Defined	2024-05-15
2023-12-31	$764,315	35,500	-90.6%	Put	Defined	2024-02-14
2023-12-31	$8,129,189	377,575	+83.0%	Shares	Defined	2024-02-14
2023-12-31	$4,441,639	206,300	+17.5%	Call	Defined	2024-02-14
2023-09-30	$2,911,448	175,600	-71.4%	Call	Defined	2023-11-14
2023-09-30	$10,179,788	613,980	+287.6%	Shares	Defined	2023-11-14
2023-09-30	$2,626,272	158,400	-47.8%	Put	Defined	2023-11-14
2023-06-30	$5,001,417	303,300	+7.7%	Put	Defined	2023-08-14
2023-06-30	$4,645,233	281,700	-39.2%	Call	Defined	2023-08-14
2023-06-30	$7,639,602	463,287	+183.9%	Shares	Defined	2023-08-14
2023-03-31	$3,241,092	163,197	-56.0%	Shares	Defined	2023-05-15
2023-03-31	$7,368,060	371,000	+20.0%	Put	Defined	2023-05-15
2023-03-31	$6,138,726	309,100	+137.4%	Call	Defined	2023-05-15
2022-12-31	$2,340,996	130,200	+44.3%	Put	Defined	2023-02-14
2022-12-31	$1,621,796	90,200	-82.9%	Call	Defined	2023-02-14
2022-12-31	$9,497,071	528,202	+33.6%	Shares	Defined	2023-02-14
2022-09-30	$8,731,513	395,449	+417.3%	Shares	Defined	2022-11-14
2022-06-30	$1,360,792	76,449	-88.3%	Shares	Defined	2022-08-15
2022-03-31	$17,787,058	655,865	+135.6%	Shares	Defined	2022-05-16
2021-12-31	$7,588,829	278,387	-17.6%	Shares	Defined	2022-02-14
2021-09-30	$11,433,345	337,765	-13.3%	Shares	Defined	2021-11-15
2021-06-30	$15,691,530	389,368	+205.5%	Shares	Defined	2021-08-16
2021-03-31	$6,855,320	127,446	-19.7%	Shares	Defined	2021-05-17
2020-12-31	$4,565,831	158,646	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.