Optiver Holding B.V.

Position in TRIP — TripAdvisor, Inc.

CIK 1859606 AMSTERDAM, P7

Position in TRIP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,896

+$547 QoQ

Shares Held

576

+27.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#232

of 289 holders

Holding Since

Sep 2021

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Optiver Holding B.V. holds $735,400 across 5 Travel Services names. TRIP ranks #2 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd	17,898	$713,056
2	TRIP	TripAdvisor, Inc. This page	576	$7,896
3	PRSU	Pursuit Attractions & Hospitality, Inc.	108	$6,044
4	LIND	Lindblad Expeditions Holdings, Inc.	153	$4,320
5	GBTG	Global Business Travel Group, Inc.	435	$4,084

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,896	576	+27.4%	Shares	Defined	2026-08-12
2025-09-30	$7,349	452	+73.2%	Shares	Defined	2025-11-10
2025-06-30	$3,406	261	-91.5%	Shares	Defined	2025-08-14
2021-12-31	$83,797	3,074	0.0%	Shares	Defined	2022-02-14
2021-09-30	$104,054	3,074	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.