INFINITUM ASSET MANAGEMENT, LLC
Position in TRIP — TripAdvisor, Inc.
CIK 2058093
FORT LAUDERDALE, FL
Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,056,130
-$1,483,950 QoQ
Shares Held
380,500
0.0% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2025CallValue
$9,422
CallShares
722
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 Mar 31, 2026INFINITUM ASSET MANAGEMENT, LLC holds $4,056,130 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
|
380,500 | $4,056,130 |
All Filings in TRIP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,056,130 | 380,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,540,080 | 380,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,186,930 | 380,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,023,315 | 308,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,422 | 722 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,834,000 | 200,000 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||