Position in TRIP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,533,184
-$413,895 QoQ
Shares Held
143,826
+7.6% QoQ
Ownership
0.124%
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 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$2,208,000
PutShares
100,000
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, 2026CITIGROUP INC holds $662,398,193 across 15 Travel Services names. TRIP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,213,621 | $333,964,226 | |
| 2 | ABNB |
Airbnb, Inc.
|
877,886 | $110,859,442 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,126,603 | $106,796,485 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,009,741 | $37,582,155 | |
| 5 | EXPE |
Expedia Group, Inc.
|
131,630 | $30,392,050 | |
| 6 | TCOM |
Trip.com Group Ltd
|
227,647 | $11,334,543 | |
| 7 | BKNG |
Booking Holdings Inc.
|
62,879 | $10,589,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
133,517 | $9,810,828 |
All Filings in TRIP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,184 | 143,826 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,947,079 | 133,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,406,733 | 86,515 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,548,480 | 195,286 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,550,173 | 179,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,105,338 | 345,656 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,740,143 | 258,119 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,420,889 | 192,077 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,858,181 | 246,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,327,131 | 340,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,270,664 | 317,893 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,360,204 | 325,058 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,605,571 | 231,902 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,521,907 | 473,966 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,208,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $16,881,349 | 764,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,780,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,390,043 | 696,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,492,880 | 1,161,242 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $2,712,000 | 100,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $11,585,500 | 425,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $39,637,209 | 1,454,043 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $2,726,000 | 100,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $14,386,250 | 425,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,385,000 | 100,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $24,814,991 | 733,087 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,117,700 | 399,943 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,931,460 | 184,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,683,840 | 128,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,188,022 | 180,265 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,634,000 | 300,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,201,145 | 265,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $908,976 | 46,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,217,125 | 164,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,710,826 | 142,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,588,190 | 136,149 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,663,375 | 87,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $4,500,532 | 258,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,622,412 | 150,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,142,354 | 180,699 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||