Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,839,183
+$3,691,144 QoQ
Shares Held
280,028
+2368.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 292 holders
Holding Since
Mar 2020
18 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 Dec 31, 2021CallValue
$1,049,510
CallShares
38,500
PutValue
$1,916,378
PutShares
70,300
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 Jun 30, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. TRIP ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in TRIP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,839,183 | 280,028 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $148,039 | 11,344 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $217,623 | 7,831 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $358,658 | 21,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $649,656 | 39,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $585,949 | 29,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $989,439 | 55,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $635,903 | 28,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,870,085 | 105,061 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $886,931 | 32,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,916,378 | 70,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,049,510 | 38,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,803,417 | 102,840 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,379,655 | 70,300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $964,725 | 28,500 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $3,379,413 | 99,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $407,030 | 10,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,821,560 | 45,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $5,558,295 | 137,923 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,458,597 | 82,889 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,431,308 | 45,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,865,949 | 64,835 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $853,849 | 43,586 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $989,717 | 52,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,428,629 | 197,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||