Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,789,278
+$933,408 QoQ
Shares Held
130,509
+62.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#88
of 289 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. TRIP ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
191,731 | $34,174,133 | |
| 2 | EXPE |
Expedia Group, Inc.
|
33,870 | $8,666,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,225 | $5,151,924 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,227 | $5,040,983 | |
| 5 | TCOM |
Trip.com Group Ltd
|
48,692 | $1,939,889 | |
| 6 | TRIP |
TripAdvisor, Inc.
This page
|
130,509 | $1,789,278 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
83,311 | $1,758,695 | |
| 8 | CCL |
Carnival Corp Ltd.
|
44,807 | $1,280,135 |
All Filings in TRIP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,278 | 130,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $855,870 | 80,288 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $144,124 | 11,044 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $934,157 | 65,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $561,998 | 38,050 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $3,717,035 | 168,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,887,666 | 274,588 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,634,897 | 97,157 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $6,733,311 | 233,958 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,462,651 | 278,849 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,524,508 | 132,799 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $806,982 | 46,405 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||