Position in TRIP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,275,860
+$616,020 QoQ
Shares Held
166,000
+45.6% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#6
of 48 holders
Holding Since
Dec 2020
11 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, 2025CallValue
$1,456,000
CallShares
100,000
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 Jun 30, 2026ARDSLEY ADVISORY PARTNERS LP holds $2,275,860 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
|
166,000 | $2,275,860 |
All Filings in TRIP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,860 | 166,000 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $1,659,840 | 114,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,456,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,113,800 | 130,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $292,680 | 18,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,466,450 | 189,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $783,000 | 60,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,303,640 | 92,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,275,300 | 90,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $847,595 | 30,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $753,550 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,507,100 | 70,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $406,800 | 15,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $813,600 | 30,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $322,400 | 8,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,613,700 | 30,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,420,550 | 45,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $546,820 | 19,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||