Position in TRIP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,896,158
+$1,182,911 QoQ
Shares Held
177,876
+225.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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
$1,531,842
CallShares
143,700
PutValue
$3,396,276
PutShares
318,600
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 Mar 31, 2026Centiva Capital, LP holds $15,062,431 across 4 Travel Services names. TRIP ranks #3 (12.6% of the industry book) .
All Filings in TRIP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,531,842 | 143,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,896,158 | 177,876 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,396,276 | 318,600 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $713,247 | 54,655 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,774,430 | 212,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,866 | 908 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,012,542 | 212,600 | Call | Sole | 2025-05-15 | |
| 2023-12-31 | $594,873 | 27,630 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $327,388 | 19,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $273,882 | 16,609 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $397,064 | 17,983 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||