Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,249,018
+$4,115,891 QoQ
Shares Held
455,800
+360.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 289 holders
Holding Since
Sep 2020
10 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, 2026Jump Financial, LLC holds $31,863,547 across 11 Travel Services names. TRIP ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
24,606 | $6,296,183 | |
| 2 | TRIP |
TripAdvisor, Inc.
This page
|
455,800 | $6,249,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,295 | $4,777,085 | |
| 4 | TNL |
Travel & Leisure Co.
|
58,000 | $4,432,940 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
11,248 | $3,571,576 | |
| 6 | BKNG |
Booking Holdings Inc.
|
15,772 | $2,811,200 | |
| 7 | ABNB |
Airbnb, Inc.
|
11,271 | $1,612,879 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
20,003 | $1,119,567 |
All Filings in TRIP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,249,018 | 455,800 | Shares | Defined | 2026-08-13 | |
| 2023-12-31 | $2,133,127 | 99,077 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,430,854 | 86,300 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $1,523,229 | 92,373 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $1,741,308 | 96,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,550,592 | 115,516 | Shares | Sole | 2022-11-07 | |
| 2021-06-30 | $1,491,583 | 37,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $558,931 | 10,391 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $375,492 | 13,047 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $397,677 | 20,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||