GOLDMAN SACHS GROUP INC

Position in TRIP — TripAdvisor, Inc.

CIK 886982 NEW YORK, NY

Back to TRIP Full portfolio

Position in TRIP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,903,080

-$4,237,281 QoQ

Shares Held

1,304,229

+4.7% QoQ

Ownership

1.12%

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 Dec 31, 2025

CallValue

$2,660,112

CallShares

182,700

PutValue

PutShares

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, 2026

GOLDMAN SACHS GROUP INC holds $2,455,262,798 across 16 Travel Services names. TRIP ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	2,299,260	$632,710,363
2	EXPE	Expedia Group, Inc.	1,670,437	$385,687,196
3	NCLH	Norwegian Cruise Line Holdings Ltd.	17,914,927	$335,009,134
4	ABNB	Airbnb, Inc.	2,614,019	$330,098,317
5	CCL	Carnival Corp Ltd.	8,435,601	$218,313,351
6	CUK	CARNIVAL PLC	5,991,126	$154,391,314
7	VIK	Viking Holdings Ltd	1,670,456	$122,745,105
8	TCOM	Trip.com Group Ltd	1,624,179	$80,867,871

All Filings in TRIP

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,903,080	1,304,229	+4.7%	Shares	Defined	2026-05-15
2025-12-31	$18,140,361	1,245,904	+581.9%	Shares	Defined	2026-03-25
2025-12-31	$2,660,112	182,700	-85.3%	Call	Defined	2026-03-25
2025-09-30	$20,204,106	1,242,565	+580.1%	Shares	Defined	2025-11-14
2025-09-30	$2,970,702	182,700	+53.0%	Call	Defined	2025-11-14
2025-06-30	$1,558,170	119,400	-49.4%	Call	Defined	2025-08-14
2025-06-30	$3,081,757	236,150	+74.8%	Shares	Defined	2025-08-14
2025-03-31	$1,914,367	135,100	+6.4%	Call	Defined	2025-06-27
2025-03-31	$1,798,413	126,917	-65.5%	Shares	Defined	2025-06-27
2024-12-31	$5,433,084	367,846	+111.2%	Shares	Defined	2025-02-11
2024-09-30	$2,524,273	174,208	-38.1%	Shares	Defined	2024-11-14
2024-06-30	$5,012,356	281,435	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$7,642,055	274,993	-41.0%	Shares	Defined	2024-05-15
2023-12-31	$10,035,627	466,123	+88.2%	Shares	Defined	2024-05-14
2023-09-30	$4,105,920	247,643	-72.5%	Shares	Defined	2024-05-15
2023-06-30	$14,863,722	901,378	+97.6%	Shares	Defined	2024-05-14
2023-06-30	$7,522,738	456,200	-77.1%	Call	Defined	2024-05-14
2023-03-31	$39,630,569	1,995,497	-6.4%	Shares	Defined	2024-05-14
2022-12-31	$38,341,215	2,132,437	+36.3%	Shares	Defined	2024-05-14
2022-09-30	$34,541,024	1,564,358	+34.9%	Shares	Defined	2024-05-14
2022-06-30	$20,643,353	1,159,739	+90.0%	Shares	Defined	2024-05-14
2022-03-31	$16,549,898	610,247	+25.1%	Shares	Defined	2022-05-16
2021-12-31	$13,298,572	487,842	-29.6%	Shares	Defined	2022-02-17
2021-09-30	$23,458,320	693,008	-5.1%	Shares	Defined	2022-01-20
2021-06-30	$29,419,000	730,000	-67.1%	Call	Defined	2021-08-13
2021-06-30	$89,466,000	2,220,000	+138.7%	Put	Defined	2021-08-13
2021-06-30	$37,476,219	929,931	+16.0%	Shares	Defined	2021-08-13
2021-03-31	$43,128,822	801,800	-12.4%	Put	Defined	2021-05-17
2021-03-31	$49,207,092	914,800	-18.1%	Call	Defined	2021-05-17
2021-03-31	$60,086,065	1,117,049	+18.3%	Shares	Defined	2021-05-17
2020-12-31	$27,172,090	944,131	+44.0%	Shares	Defined	2021-02-12
2020-09-30	$12,841,224	655,499	-4.3%	Shares	Defined	2020-11-13
2020-06-30	$13,024,510	685,140	-23.7%	Shares	Defined	2020-08-12
2020-03-31	$15,611,489	897,728	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.