Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,993,333
+$5,834,560 QoQ
Shares Held
510,090
+369.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 289 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $15,351,380 across 6 Travel Services names. TRIP ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
510,090 | $6,993,333 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,557 | $3,407,741 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,227 | $2,011,450 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,274 | $1,349,511 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
3,274 | $1,039,593 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,799 | $549,752 |
All Filings in TRIP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,993,333 | 510,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,158,773 | 108,703 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,701,981 | 130,420 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,620,333 | 608,351 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,169,824 | 350,022 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,872,699 | 161,297 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $1,135,039 | 68,832 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $300,561 | 15,134 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $923,893 | 41,843 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,043,190 | 114,786 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $515,144 | 18,995 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $961,136 | 28,394 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $840,134 | 20,847 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $2,508,378 | 87,157 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $300,667 | 15,348 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $379,857 | 19,982 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||