Position in TRIP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$8,979,279
-$1,627,546 QoQ
Shares Held
842,334
+15.6% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Jun 30, 2025CallValue
$58,725
CallShares
4,500
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, 2026BANK OF AMERICA CORP /DE/ holds $1,438,237,545 across 16 Travel Services names. TRIP ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,120,613 | $308,370,282 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,237,189 | $285,654,564 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,115,999 | $267,208,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
6,750,400 | $174,700,350 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,227,293 | $163,661,486 | |
| 6 | TCOM |
Trip.com Group Ltd
|
1,887,728 | $93,989,974 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,566,087 | $47,985,825 | |
| 8 | CUK |
CARNIVAL PLC
|
919,986 | $23,708,039 |
All Filings in TRIP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,979,279 | 842,334 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,606,825 | 728,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,623,088 | 284,323 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,725 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,682,227 | 1,967,987 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,417,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,403,274 | 1,933,894 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,110,319 | 142,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,886,104 | 682,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,702,443 | 488,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,743,532 | 566,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,046,446 | 95,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,522,628 | 152,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,158,459 | 191,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,495,083 | 478,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,746,299 | 152,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,108,133 | 140,767 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $443,808 | 20,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,234,220 | 125,518 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $357,780 | 20,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $545,112 | 20,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,712,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,313,195 | 122,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,258,012 | 156,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,127,352 | 151,407 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $65,868,338 | 2,416,300 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $5,066,665 | 149,680 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $81,791,755 | 2,416,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,318,370 | 216,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,811,544 | 169,021 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $97,376,890 | 2,416,300 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $1,454,830 | 36,100 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $38,497,503 | 715,700 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $6,621,008 | 123,090 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $129,972,777 | 2,416,300 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $64,291,841 | 2,233,907 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $92,090,244 | 3,199,800 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $22,445,522 | 779,900 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $38,429,582 | 1,961,694 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $45,979,689 | 2,347,100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $42,728,489 | 2,247,685 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $44,618,371 | 2,347,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $27,576,433 | 1,585,764 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $22,085,300 | 1,270,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||