Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,140,954
+$3,544,112 QoQ
Shares Held
302,039
+439.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#58
of 289 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026CallValue
$5,608,761
CallShares
409,100
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $4,140,954 across 1 Travel Services name. TRIP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
302,039 | $4,140,954 |
All Filings in TRIP
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,140,954 | 302,039 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,608,761 | 409,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $596,842 | 55,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,182,544 | 149,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $664,532 | 45,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $448,662 | 27,593 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,437,374 | 149,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,207,690 | 245,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,478,333 | 174,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,124,083 | 149,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $568,645 | 38,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $590,800 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,135,600 | 280,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $29,472 | 2,034 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,173,500 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $890,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $2,013,055 | 93,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,550,230 | 93,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,541,815 | 93,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,856,910 | 93,500 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $6,624 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $574,080 | 26,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $462,800 | 26,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,222,162 | 45,065 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,787,208 | 65,900 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $5,315,700 | 195,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $782,362 | 28,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,876,360 | 173,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $636,447 | 18,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,304,600 | 82,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,821,000 | 70,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,246,500 | 155,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,882,650 | 35,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,057,248 | 131,200 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $2,851,500 | 150,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $760,400 | 40,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,186,870 | 62,434 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||