HoldingsChannel.com
Funds Holding TRIP

On this page, we present all of the funds holding TRIP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TRIP, with a link to that fund's top holdings. The next columns indicate the amount of TRIP stock held by each of the funds holding TRIP, followed by the TRIP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 297 funds holding TRIP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TRIP), click the fund name in the "Holder" column of the funds-holding-TRIP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,271,438$226,794 09/30/2022
     TRIP10,271,438$226,794 09/30/2022
Voya Investment Management LLC98,891$199,155 09/30/2022
     TRIP98,891$199,155 09/30/2022
Par Capital Management Inc.9,007,000$198,875 09/30/2022
     TRIP9,007,000$198,875 09/30/2022
BlackRock Inc. $196,976 09/30/2022
     TRIP8,807,847$194,479 09/30/2022
     NOTE 03,125,000$2,497 09/30/2022
Select Equity Group L.P.4,765,650$105,226 09/30/2022
     TRIP4,765,650$105,226 09/30/2022
Polar Capital Holdings Plc4,731,606$104,474 09/30/2022
     TRIP4,731,606$104,474 09/30/2022
FIL Ltd4,130,929$91,211 09/30/2022
     TRIP4,130,929$91,211 09/30/2022
Maple Rock Capital Partners Inc.3,386,340$74,770 09/30/2022
     TRIP3,386,340$74,770 09/30/2022
Marshall Wace LLP2,873,585$63,449 09/30/2022
     TRIP2,873,585$63,449 09/30/2022
Kempen Capital Management N.V.2,843,479$62,785 09/30/2022
     TRIP2,843,479$62,785 09/30/2022
State Street Corp2,699,521$59,605 09/30/2022
     TRIP2,699,521$59,605 09/30/2022
Technology Crossover Management IX Ltd.2,281,000$50,364 09/30/2022
     TRIP2,281,000$50,364 09/30/2022
Wellesley Asset Management $43,615 09/30/2022
     4611353,042$43,615 09/30/2022
D. E. Shaw & Co. Inc. $41,546 09/30/2022
     TRIP1,896,625$41,877 09/30/2022
     Put15,000$331 09/30/2022
U S Global Investors Inc.2,268,380$40,785 12/31/2022
     TRIP2,268,380$40,785 12/31/2022
Certares Management LLC1,713,859$37,842 09/30/2022
     TRIP1,713,859$37,842 09/30/2022
Freshford Capital Management LLC1,687,556$37,261 09/30/2022
     TRIP1,687,556$37,261 09/30/2022
Dimensional Fund Advisors LP1,673,952$36,962 09/30/2022
     TRIP1,673,952$36,962 09/30/2022
Man Group plc1,584,875$34,994 09/30/2022
     TRIP1,584,875$34,994 09/30/2022
Goldman Sachs Group Inc.1,564,358$34,541 09/30/2022
     TRIP1,564,358$34,541 09/30/2022
JPMorgan Chase & Co. $33,046 09/30/2022
     BOND36,501,000$29,110 09/30/2022
     TRIP178,291$3,936 09/30/2022
Anchorage Capital Group L.L.C. $32,519 09/30/2022
     NOTE 040,700,000$32,519 09/30/2022
Geode Capital Management LLC1,427,608$31,521 09/30/2022
     TRIP1,427,608$31,521 09/30/2022
Bank of New York Mellon Corp $29,838 09/30/2022
     TRIP1,336,671$29,513 09/30/2022
     NOTE400,000$325 09/30/2022
Pictet Asset Management SA1,336,258$29,505 09/30/2022
     TRIP1,336,258$29,505 09/30/2022
Invesco Ltd. $25,947 09/30/2022
     TRIP1,019,555$22,511 09/30/2022
     NOTE 04,300,000$3,436 09/30/2022
Bank of Nova Scotia1,155,079$25,504 09/30/2022
     TRIP1,155,079$25,504 09/30/2022
Contour Asset Management LLC1,146,712$25,319 09/30/2022
     TRIP1,146,712$25,319 09/30/2022
Nuveen Asset Management LLC1,039,549$22,953 09/30/2022
     TRIP1,039,549$22,953 09/30/2022
Antara Capital LP $21,691 09/30/2022
     NOTE 026,784,000$21,691 09/30/2022
Charles Schwab Investment Management Inc.948,085$20,934 09/30/2022
     TRIP948,085$20,934 09/30/2022
Two Sigma Advisers LP938,300$20,718 09/30/2022
     TRIP938,300$20,718 09/30/2022
Citadel Advisors LLC $20,478 09/30/2022
     Call842,500$18,602 09/30/2022
     TRIP774,945$17,111 09/30/2022
     Put690,000$15,235 09/30/2022
Two Sigma Investments LP921,255$20,341 09/30/2022
     TRIP921,255$20,341 09/30/2022
AQR Capital Management LLC918,500$20,280 09/30/2022
     TRIP918,500$20,280 09/30/2022
Northern Trust Corp841,454$18,580 09/30/2022
     TRIP841,454$18,580 09/30/2022
Morgan Stanley $18,128 09/30/2022
     TRIP799,368$17,649 09/30/2022
     NOTE 0600,000$479 09/30/2022
Bank of America Corp DE $16,985 09/30/2022
     NOTE 017,923,000$14,320 09/30/2022
     TRIP140,767$3,109 09/30/2022
     Put20,100$444 09/30/2022
Clearbridge Investments LLC742,838$16,402 09/30/2022
     TRIP742,838$16,402 09/30/2022
Connor Clark & Lunn Investment Management Ltd.710,866$15,696 09/30/2022
     TRIP710,866$15,696 09/30/2022
Steelhead Partners LLC $15,227 09/30/2022
     NOTE 018,845,000$15,227 09/30/2022
Citigroup Inc. $14,688 09/30/2022
     TRIP764,554$16,881 09/30/2022
     Put100,000$2,208 09/30/2022
     NOTE 019,000$15 09/30/2022
Barclays PLC $14,234 09/30/2022
     TRIP643,803$14,215 09/30/2022
     BOND23,000$19 09/30/2022
Voloridge Investment Management LLC635,336$14,028 09/30/2022
     TRIP635,336$14,028 09/30/2022
Qube Research & Technologies Ltd627,905$13,864 09/30/2022
     TRIP627,905$13,864 09/30/2022
Millennium Management LLC $13,581 09/30/2022
     TRIP584,445$12,905 09/30/2022
     NOTE 02,000$1,614 09/30/2022
     Put42,500$938 09/30/2022
Credit Suisse AG $13,095 09/30/2022
     TRIP480,440$10,607 09/30/2022
     NOTE 03,120,000$2,488 09/30/2022
Capital Fund Management S.A. $12,242 09/30/2022
     TRIP626,029$13,823 09/30/2022
     Put132,000$2,915 09/30/2022
     Call60,400$1,334 09/30/2022
Jacobs Levy Equity Management Inc.547,218$12,083 09/30/2022
     TRIP547,218$12,083 09/30/2022
Whitebox Advisors LLC500,000$11,040 09/30/2022
     TRIP500,000$11,040 09/30/2022
Cubist Systematic Strategies LLC492,090$10,865 09/30/2022
     TRIP492,090$10,865 09/30/2022
Thrivent Financial for Lutherans $10,199 09/30/2022
     NOTE 09,600,000$7,670 09/30/2022
     TRIP114,522$2,529 09/30/2022
Oaktree Capital Management LP $9,518 09/30/2022
     CONVERTIBLE BOND11,839,000$9,518 09/30/2022
Pacer Advisors Inc.414,711$9,157 09/30/2022
     TRIP414,711$9,157 09/30/2022
Fuller & Thaler Asset Management Inc.413,626$9,133 09/30/2022
     TRIP413,626$9,133 09/30/2022
Principal Financial Group Inc.406,013$8,965 09/30/2022
     TRIP406,013$8,965 09/30/2022
Wallace Capital Management Inc.395,926$8,742 09/30/2022
     TRIP395,926$8,742 09/30/2022
Squarepoint Ops LLC395,449$8,732 09/30/2022
     TRIP395,449$8,732 09/30/2022
Retirement Systems of Alabama386,386$8,531 09/30/2022
     TRIP386,386$8,531 09/30/2022
Panagora Asset Management Inc.363,592$8,028 09/30/2022
     TRIP363,592$8,028 09/30/2022
Portolan Capital Management LLC346,858$7,659 09/30/2022
     TRIP346,858$7,659 09/30/2022
Rhumbline Advisers305,798$6,752 09/30/2022
     TRIP305,798$6,752 09/30/2022
ETF Managers Group LLC278,234$6,143 09/30/2022
     TRIP278,234$6,143 09/30/2022
Loomis Sayles & Co. L P277,998$6,138 09/30/2022
     TRIP277,998$6,138 09/30/2022
Schonfeld Strategic Advisors LLC250,687$5,536 09/30/2022
     TRIP250,687$5,536 09/30/2022
Polar Asset Management Partners Inc.248,031$5,477 09/30/2022
     TRIP248,031$5,477 09/30/2022
California Public Employees Retirement System246,258$5,437 09/30/2022
     TRIP246,258$5,437 09/30/2022
Fred Alger Management LLC243,460$5,376 09/30/2022
     TRIP243,460$5,376 09/30/2022
Swiss National Bank240,600$5,312 09/30/2022
     TRIP240,600$5,312 09/30/2022
K2 Principal Fund L.P. $5,279 09/30/2022
     NOTE 06,500$5,279 09/30/2022
Susquehanna Fundamental Investments LLC237,694$5,248 09/30/2022
     TRIP237,694$5,248 09/30/2022
Bank of Montreal Can276,126$4,970 12/31/2022
     TRIP276,126$4,970 12/31/2022
Banco Bilbao Vizcaya Argentaria S.A.218,500$4,916 09/30/2022
     TRIP218,500$4,916 09/30/2022
Penserra Capital Management LLC219,831$4,853 09/30/2022
     TRIP219,831$4,853 09/30/2022
Russell Investments Group Ltd. $4,780 09/30/2022
     TRIP135,100$2,981 09/30/2022
     Sovereign Corporate2,224,000$1,799 09/30/2022
Gotham Asset Management LLC204,269$4,510 09/30/2022
     TRIP204,269$4,510 09/30/2022
Algert Global LLC195,690$4,321 09/30/2022
     TRIP195,690$4,321 09/30/2022
FMR LLC $4,303 09/30/2022
     NOTE 03,804,000$3,039 09/30/2022
     TRIP57,260$1,264 09/30/2022
Balyasny Asset Management LLC194,029$4,284 09/30/2022
     TRIP194,029$4,284 09/30/2022
Renaissance Technologies LLC188,900$4,171 09/30/2022
     TRIP188,900$4,171 09/30/2022
Point72 Asset Management L.P.185,800$4,102 09/30/2022
     TRIP185,800$4,102 09/30/2022
Lazard Asset Management LLC $4,074 09/30/2022
     Bond 30 360P2 U5,068,000$4,074 09/30/2022
Allen Holding Inc. NY181,826$4,015 09/30/2022
     TRIP181,826$4,015 09/30/2022
Great Lakes Advisors LLC167,945$3,708 09/30/2022
     TRIP167,945$3,708 09/30/2022
American International Group Inc.164,417$3,630 09/30/2022
     TRIP164,417$3,630 09/30/2022
Alliancebernstein L.P.160,707$3,548 09/30/2022
     TRIP160,707$3,548 09/30/2022
Ameriprise Financial Inc.158,300$3,495 09/30/2022
     TRIP158,300$3,495 09/30/2022
Royal Bank of Canada $3,448 09/30/2022
     TRIP276,185$6,098 09/30/2022
     Put120,000$2,650 09/30/2022
Jane Street Group LLC $3,386 09/30/2022
     Put277,900$6,136 09/30/2022
     TRIP217,677$4,806 09/30/2022
     Call213,600$4,716 09/30/2022
Stanley Capital Management LLC150,608$3,325 09/30/2022
     TRIP150,608$3,325 09/30/2022
Legal & General Group Plc144,669$3,194 09/30/2022
     TRIP144,669$3,194 09/30/2022
Aquatic Capital Management LLC139,400$3,078 09/30/2022
     TRIP139,400$3,078 09/30/2022
Canada Pension Plan Investment Board135,900$3,001 09/30/2022
     TRIP135,900$3,001 09/30/2022
California State Teachers Retirement System128,034$2,827 09/30/2022
     TRIP128,034$2,827 09/30/2022
Deutsche Bank AG126,213$2,787 09/30/2022
     TRIP126,213$2,787 09/30/2022
UBS Asset Management Americas Inc.125,269$2,766 09/30/2022
     TRIP125,269$2,766 09/30/2022
Palisade Capital Management LLC NJ $2,749 09/30/2022
     NOTE 03,427,000$2,749 09/30/2022
Allspring Global Investments Holdings LLC150,795$2,711 12/31/2022
     TRIP150,795$2,711 12/31/2022
Assenagon Asset Management S.A.147,172$2,646 12/31/2022
     TRIP147,172$2,646 12/31/2022
Trexquant Investment LP119,025$2,628 09/30/2022
     TRIP119,025$2,628 09/30/2022
State Board of Administration of Florida Retirement System118,490$2,616 09/30/2022
     TRIP118,490$2,616 09/30/2022
Wells Fargo & Company MN117,302$2,590 09/30/2022
     TRIP117,302$2,590 09/30/2022
Jump Financial LLC115,516$2,551 09/30/2022
     TRIP115,516$2,551 09/30/2022
Ontario Teachers Pension Plan Board $2,538 09/30/2022
     NOTE 02,000,000$1,626 09/30/2022
     TRIP41,287$912 09/30/2022
The Manufacturers Life Insurance Company 111,364$2,459 09/30/2022
     TRIP111,364$2,459 09/30/2022
Susquehanna International Group LLP $2,408 09/30/2022
     Call557,900$12,318 09/30/2022
     Put517,700$11,431 09/30/2022
     TRIP68,871$1,521 09/30/2022
State of Wisconsin Investment Board102,005$2,252 09/30/2022
     TRIP102,005$2,252 09/30/2022
Maverick Capital Ltd.100,989$2,230 09/30/2022
     TRIP100,989$2,230 09/30/2022
Mirae Asset Global Investments Co. Ltd.100,610$2,221 09/30/2022
     TRIP100,610$2,221 09/30/2022
New York State Teachers Retirement System121,792$2,190 12/31/2022
     TRIP121,792$2,190 12/31/2022
Dynamic Technology Lab Private Ltd99,140$2,189 09/30/2022
     TRIP99,140$2,189 09/30/2022
New York State Common Retirement Fund119,442$2,148 12/31/2022
     TRIP119,442$2,148 12/31/2022
State of New Jersey Common Pension Fund D118,600$2,132 12/31/2022
     TRIP118,600$2,132 12/31/2022
Mutual of America Capital Management LLC83,654$1,847 09/30/2022
     TRIP83,654$1,847 09/30/2022
Quadrature Capital Ltd77,199$1,705 09/30/2022
     TRIP77,199$1,705 09/30/2022
Texas Permanent School Fund74,823$1,652 09/30/2022
     TRIP74,823$1,652 09/30/2022
Amalgamated Bank74,548$1,646 09/30/2022
     TRIP74,548$1,646 09/30/2022
Jefferies Group LLC $1,598 09/30/2022
     NOTE 02,000,000$1,598 09/30/2022
Great West Life Assurance Co. Can69,775$1,539 09/30/2022
     TRIP69,775$1,539 09/30/2022
MetLife Investment Management LLC67,203$1,484 09/30/2022
     TRIP67,203$1,484 09/30/2022
Cibc World Markets Corp66,800$1,475 09/30/2022
     TRIP66,800$1,475 09/30/2022
Lombard Odier Asset Management Europe Ltd $1,454 09/30/2022
     NOTE 01,800,000$1,454 09/30/2022
Amundi $1,446 09/30/2022
     SR GLBL COCO 261,800,000$1,446 09/30/2022
Sicart Associates LLC79,451$1,429 12/31/2022
     TRIP79,451$1,429 12/31/2022
Federated Hermes Inc.62,614$1,383 09/30/2022
     TRIP62,614$1,383 09/30/2022
River & Mercantile Asset Management LLP62,563$1,381 09/30/2022
     TRIP62,563$1,381 09/30/2022
Bouvel Investment Partners LLC76,719$1,379 12/31/2022
     TRIP76,719$1,379 12/31/2022
Bamco Inc. NY62,026$1,370 09/30/2022
     TRIP62,026$1,370 09/30/2022
CastleKnight Management LP60,200$1,329 09/30/2022
     TRIP60,200$1,329 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 72,179$1,298 12/31/2022
     TRIP72,179$1,298 12/31/2022
Oberweis Asset Management Inc.58,600$1,294 09/30/2022
     TRIP58,600$1,294 09/30/2022
Public Employees Retirement System of Ohio57,250$1,264 09/30/2022
     TRIP57,250$1,264 09/30/2022
Insight Wealth Strategies LLC62,489$1,124 12/31/2022
     TRIP62,489$1,124 12/31/2022
Mariner LLC48,816$1,078 09/30/2022
     TRIP48,816$1,078 09/30/2022
Bluefin Capital Management LLC $1,064 09/30/2022
     TRIP189,518$4,185 09/30/2022
     Put646,800$3,121 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,016 09/30/2022
     NOTE 01,250,000$1,016 09/30/2022
Pearl River Capital LLC45,964$1,015 09/30/2022
     TRIP45,964$1,015 09/30/2022
Price T Rowe Associates Inc. MD45,921$1,014 09/30/2022
     TRIP45,921$1,014 09/30/2022
Comerica Bank46,572$1,010 12/31/2022
     TRIP46,572$1,010 12/31/2022
Acorn Financial Advisory Services Inc. ADV55,450$997 12/31/2022
     TRIP55,450$997 12/31/2022
Treasurer of the State of North Carolina43,768$966 09/30/2022
     TRIP43,768$966 09/30/2022
Yousif Capital Management LLC53,444$961 12/31/2022
     TRIP53,444$961 12/31/2022
ExodusPoint Capital Management LP41,843$924 09/30/2022
     TRIP41,843$924 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,304$912 09/30/2022
     TRIP41,304$912 09/30/2022
Nomura Holdings Inc. $883 09/30/2022
     TRIP39,003$861 09/30/2022
     Call1,000$22 09/30/2022
Clear Harbor Asset Management LLC48,055$864 12/31/2022
     TRIP48,055$864 12/31/2022
Occudo Quantitative Strategies LP38,231$844 09/30/2022
     TRIP38,231$844 09/30/2022
AXA S.A.37,500$828 09/30/2022
     TRIP37,500$828 09/30/2022
Ensign Peak Advisors Inc36,822$813 09/30/2022
     TRIP36,822$813 09/30/2022
Hsbc Holdings PLC28,800$648 09/30/2022
     TRIP28,800$648 09/30/2022
HighTower Advisors LLC28,705$633 09/30/2022
     TRIP28,705$633 09/30/2022
National Bank of Canada FI34,231$615 12/31/2022
     TRIP34,231$615 12/31/2022
Two Sigma Securities LLC27,800$614 09/30/2022
     TRIP27,800$614 09/30/2022
Arizona State Retirement System27,570$609 09/30/2022
     TRIP27,570$609 09/30/2022
Pinebridge Investments L.P.27,198$601 09/30/2022
     TRIP27,198$601 09/30/2022
Ameritas Investment Partners Inc.26,791$591 09/30/2022
     TRIP26,791$591 09/30/2022
Teacher Retirement System of Texas26,256$580 09/30/2022
     TRIP26,256$580 09/30/2022
Ziegler Capital Management LLC31,691$570 12/31/2022
     TRIP31,691$570 12/31/2022
Oregon Public Employees Retirement Fund30,808$554 12/31/2022
     TRIP30,808$554 12/31/2022
Boothbay Fund Management LLC23,810$526 09/30/2022
     TRIP23,810$526 09/30/2022
Engineers Gate Manager LP23,421$517 09/30/2022
     TRIP23,421$517 09/30/2022
Ergoteles LLC23,047$509 09/30/2022
     TRIP23,047$509 09/30/2022
Louisiana State Employees Retirement System28,100$505 12/31/2022
     TRIP28,100$505 12/31/2022
Victory Capital Management Inc.22,231$491 09/30/2022
     TRIP22,231$491 09/30/2022
State of Michigan Retirement System26,243$472 12/31/2022
     TRIP26,243$472 12/31/2022
SG Americas Securities LLC26,266$472 12/31/2022
     TRIP26,266$472 12/31/2022
GSA Capital Partners LLP20,962$463 09/30/2022
     TRIP20,962$463 09/30/2022
Teza Capital Management LLC20,374$450 09/30/2022
     TRIP20,374$450 09/30/2022
Graham Capital Management L.P.19,899$439 09/30/2022
     TRIP19,899$439 09/30/2022
Handelsbanken Fonder AB19,900$439 09/30/2022
     TRIP19,900$439 09/30/2022
Janus Henderson Group PLC19,845$438 09/30/2022
     TRIP19,845$438 09/30/2022
LPL Financial LLC19,179$423 09/30/2022
     TRIP19,179$423 09/30/2022
Prudential Financial Inc.22,418$414 09/30/2022
     TRIP22,418$414 09/30/2022
Centiva Capital LP17,983$397 09/30/2022
     TRIP17,983$397 09/30/2022
Lakeview Capital Partners LLC17,443$385 09/30/2022
     TRIP17,443$385 09/30/2022
Arrowstreet Capital Limited Partnership17,388$384 09/30/2022
     TRIP17,388$384 09/30/2022
ARP Americas LP20,700$372 12/31/2022
     TRIP20,700$372 12/31/2022
Prelude Capital Management LLC16,406$362 09/30/2022
     TRIP16,406$362 09/30/2022
First Hawaiian Bank20,086$361 12/31/2022
     TRIP20,086$361 12/31/2022
Hedges Asset Management LLC20,000$360 12/31/2022
     TRIP20,000$360 12/31/2022
Virtu Financial LLC15,285$337 09/30/2022
     TRIP15,285$337 09/30/2022
Public Employees Retirement Association of Colorado15,165$335 09/30/2022
     TRIP15,165$335 09/30/2022
Northwestern Mutual Investment Management Company LLC15,046$332 09/30/2022
     TRIP15,046$332 09/30/2022
Teachers Retirement System of The State of Kentucky14,870$328 09/30/2022
     TRIP14,870$328 09/30/2022
Raymond James Financial Services Advisors Inc.14,765$326 09/30/2022
     TRIP14,765$326 09/30/2022
Quantitative Investment Management LLC13,632$300 09/30/2022
     TRIP13,632$300 09/30/2022
Bridgefront Capital LLC12,964$286 09/30/2022
     TRIP12,964$286 09/30/2022
New Mexico Educational Retirement Board15,728$283 12/31/2022
     TRIP15,728$283 12/31/2022
Sei Investments Co.12,812$283 09/30/2022
     TRIP12,812$283 09/30/2022
Commerce Bank12,824$283 09/30/2022
     TRIP12,824$283 09/30/2022
Advisor Group Holdings Inc.12,461$275 09/30/2022
     TRIP12,461$275 09/30/2022
Envestnet Asset Management Inc.12,392$274 09/30/2022
     TRIP12,392$274 09/30/2022
Blueshift Asset Management LLC12,429$274 09/30/2022
     TRIP12,429$274 09/30/2022
State of Alaska Department of Revenue14,929$268 12/31/2022
     TRIP14,929$268 12/31/2022
Xponance Inc.14,829$267 12/31/2022
     TRIP14,829$267 12/31/2022
Counterpoint Mutual Funds LLC14,875$267 12/31/2022
     TRIP14,875$267 12/31/2022
Nisa Investment Advisors LLC14,799$266 12/31/2022
     TRIP14,799$266 12/31/2022
Raymond James & Associates11,950$264 09/30/2022
     TRIP11,950$264 09/30/2022
Bayesian Capital Management LP11,878$262 09/30/2022
     TRIP11,878$262 09/30/2022
14,289$257 12/31/2022
     TRIP14,289$257 12/31/2022
Cipher Capital LP11,491$254 09/30/2022
     TRIP11,491$254 09/30/2022
J. Goldman & Co LP11,368$251 09/30/2022
     TRIP11,368$251 09/30/2022
CHICAGO TRUST Co NA13,910$250 12/31/2022
     TRIP13,910$250 12/31/2022
United Services Automobile Association11,124$246 09/30/2022
     TRIP11,124$246 09/30/2022
Quantamental Technologies LLC11,100$245 09/30/2022
     TRIP11,100$245 09/30/2022
Mitsubishi UFJ Trust & Banking Corp10,652$235 09/30/2022
     TRIP10,652$235 09/30/2022
Commonwealth Equity Services LLC9,344$206 09/30/2022
     TRIP9,344$206 09/30/2022
Wedge Capital Management L L P NC11,404$205 12/31/2022
     TRIP11,404$205 12/31/2022
The PNC Financial Services Group Inc.8,750$193 09/30/2022
     TRIP8,750$193 09/30/2022
Parallel Advisors LLC8,202$181 09/30/2022
     TRIP8,202$181 09/30/2022
Securian Asset Management Inc9,629$173 12/31/2022
     TRIP9,629$173 12/31/2022
Rockefeller Capital Management L.P.7,705$170 09/30/2022
     TRIP7,705$170 09/30/2022
US Bancorp DE6,258$138 09/30/2022
     TRIP6,258$138 09/30/2022
Harbour Investments Inc.7,400$132 09/30/2022
     TRIP7,400$132 09/30/2022
5,691$126 09/30/2022
     TRIP5,691$126 09/30/2022
Acadian Asset Management LLC4,879$107 09/30/2022
     TRIP4,879$107 09/30/2022
Tower Research Capital LLC TRC 4,636$103 09/30/2022
     TRIP4,636$103 09/30/2022
Verition Fund Management LLC $98 09/30/2022
     TRIP25,891$571 09/30/2022
     Put21,400$473 09/30/2022
First Manhattan Co.3,950$87 09/30/2022
     TRIP3,950$87 09/30/2022
Neo Ivy Capital Management3,592$79 09/30/2022
     TRIP3,592$79 09/30/2022
Asset Management One Co. Ltd.3,457$76 09/30/2022
     TRIP3,457$76 09/30/2022
Macquarie Group Ltd.2,509$76 09/30/2022
     TRIP2,509$76 09/30/2022
IFP Advisors Inc1,199$76 09/30/2022
     TRIP1,199$76 09/30/2022
Essex Investment Management Co. LLC4,140$74 12/31/2022
     TRIP4,140$74 12/31/2022
Cedar Wealth Management LLC2,800$62 09/30/2022
     TRIP2,800$62 09/30/2022
Endurance Wealth Management Inc.3,100$56 12/31/2022
     TRIP3,100$56 12/31/2022
Lake Street Advisors Group LLC $42 09/30/2022
     NOTE 053,000$42 09/30/2022
Steward Partners Investment Advisory LLC1,619$36 09/30/2022
     TRIP1,619$36 09/30/2022
Northwestern Mutual Wealth Management Co.1,495$33 09/30/2022
     TRIP1,495$33 09/30/2022
Wipfli Financial Advisors LLC1,431$32 09/30/2022
     TRIP1,431$32 09/30/2022
Arcus Capital Partners LLC1,500$27 12/31/2022
     TRIP1,500$27 12/31/2022
Banque Cantonale Vaudoise1,200$26 09/30/2022
     TRIP1,200$26 09/30/2022
IMA Wealth Inc.838$19 09/30/2022
     TRIP838$19 09/30/2022
UMB Bank N A MO1,014$18 12/31/2022
     TRIP1,014$18 12/31/2022
Migdal Insurance & Financial Holdings Ltd.883$16 12/31/2022
     TRIP883$16 12/31/2022
Riverview Trust Co692$12 12/31/2022
     TRIP692$12 12/31/2022
PYA Waltman Capital LLC506$11 09/30/2022
     TRIP506$11 09/30/2022
Fifth Third Bancorp520$9 12/31/2022
     TRIP520$9 12/31/2022
CWM LLC498$9 12/31/2022
     TRIP498$9 12/31/2022
Benjamin F. Edwards & Company Inc.400$9 09/30/2022
     TRIP400$9 09/30/2022
Meeder Asset Management Inc.377$8 09/30/2022
     TRIP377$8 09/30/2022
TCI Wealth Advisors Inc.312$7 09/30/2022
     TRIP312$7 09/30/2022
Quadrant Capital Group LLC321$7 09/30/2022
     TRIP321$7 09/30/2022
Whittier Trust Co.320$6 12/31/2022
     TRIP320$6 12/31/2022
Pinnacle Bank313$6 12/31/2022
     TRIP313$6 12/31/2022
Yarbrough Capital LLC330$6 12/31/2022
     TRIP330$6 12/31/2022
Allworth Financial LP272$5 12/31/2022
     TRIP272$5 12/31/2022
Harvest Fund Management Co. Ltd242$5 09/30/2022
     TRIP242$5 09/30/2022
Eagle Bay Advisors LLC250$4 12/31/2022
     TRIP250$4 12/31/2022
Crewe Advisors LLC168$4 09/30/2022
     TRIP168$4 09/30/2022
Wolff Wiese Magana LLC155$3 09/30/2022
     TRIP155$3 09/30/2022
Dark Forest Capital Management LP144$3 09/30/2022
     TRIP144$3 09/30/2022
Bangor Savings Bank101$2 12/31/2022
     TRIP101$2 12/31/2022
Lindbrook Capital LLC134$2 12/31/2022
     TRIP134$2 12/31/2022
U.S. Capital Wealth Advisors LLC100$2 12/31/2022
     TRIP100$2 12/31/2022
Ronald Blue Trust Inc.102$2 12/31/2022
     TRIP102$2 12/31/2022
Money Concepts Capital Corp106$2 09/30/2022
     TRIP106$2 09/30/2022
Glassman Wealth Services78$2 09/30/2022
     TRIP78$2 09/30/2022
Raleigh Capital Management Inc.100$2 09/30/2022
     TRIP100$2 09/30/2022
Proequities Inc. $1 12/31/2022
     TRIP34$1 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
     NOTE 00$0 12/31/2022
Massmutual Trust Co. FSB ADV78$1 12/31/2022
     TRIP78$1 12/31/2022
Farmers & Merchants Investments Inc.40$1 12/31/2022
     TRIP40$1 12/31/2022
Ellevest Inc.64$1 12/31/2022
     TRIP64$1 12/31/2022
Horan Securities Inc.50$1 12/31/2022
     TRIP50$1 12/31/2022
PSI Advisors LLC50$1 12/31/2022
     TRIP50$1 12/31/2022
Quent Capital LLC32$1 12/31/2022
     TRIP32$1 12/31/2022
Earnest Partners LLC46$1 09/30/2022
     TRIP46$1 09/30/2022
Parkside Financial Bank & Trust25$1 09/30/2022
     TRIP25$1 09/30/2022
Bogart Wealth LLC30$1 09/30/2022
     TRIP30$1 09/30/2022
Bell Investment Advisors Inc52$1 09/30/2022
     TRIP52$1 09/30/2022
Boyd Watterson Asset Management LLC OH24$0 12/31/2022
     TRIP24$0 12/31/2022
AdvisorNet Financial Inc18$0 12/31/2022
     TRIP18$0 12/31/2022
Signaturefd LLC0$0 12/31/2022
     TRIP0$0 12/31/2022
CKW Financial Group25$0 12/31/2022
     TRIP25$0 12/31/2022
Versant Capital Management Inc18$0 12/31/2022
     TRIP18$0 12/31/2022
Disciplined Investments LLC3$0 12/31/2022
     TRIP3$0 12/31/2022
Rise Advisors LLC10$0 12/31/2022
     TRIP10$0 12/31/2022
SJS Investment Consulting Inc.3$0 12/31/2022
     TRIP3$0 12/31/2022
Schubert & Co8$0 12/31/2022
     TRIP8$0 12/31/2022
My Personal CFO LLC21$0 12/31/2022
     TRIP21$0 12/31/2022
Beacon Capital Management LLC27$0 12/31/2022
     TRIP27$0 12/31/2022
Nomura Asset Management Co. Ltd.0$0 09/30/2022
     TRIP0$0 09/30/2022
JFS Wealth Advisors LLC7$0 09/30/2022
     TRIP7$0 09/30/2022
Global Retirement Partners LLC21$0 09/30/2022
     TRIP21$0 09/30/2022
CVA Family Office LLC20$0 09/30/2022
     TRIP20$0 09/30/2022
Covestor Ltd12$0 09/30/2022
     TRIP12$0 09/30/2022
Cutler Group LP $-45 09/30/2022
     Put14,500$120 09/30/2022
     TRIP3,249$71 09/30/2022
     Call7,000$4 09/30/2022
Wolverine Asset Management LLC $-85 12/31/2022
     Put30,000$539 12/31/2022
     TRIP25,266$454 12/31/2022
HAP Trading LLC $-239 09/30/2022
     Put300,400$239 09/30/2022
Caption Management LLC $-567 09/30/2022
     Put26,000$574 09/30/2022
     TRIP300$7 09/30/2022
Walleye Trading LLC $-1,322 09/30/2022
     Put615,200$13,584 09/30/2022
     Call398,800$8,806 09/30/2022
     TRIP156,523$3,456 09/30/2022
Walleye Capital LLC $-1,879 09/30/2022
     Put99,300$2,193 09/30/2022
     Call14,200$314 09/30/2022
Connacht Asset Management LP $-2,605 09/30/2022
     Put118,000$2,605 09/30/2022
UBS Group AG $-4,125 09/30/2022
     Put390,200$8,616 09/30/2022
     TRIP203,397$4,491 09/30/2022
Group One Trading L.P. $-4,207 09/30/2022
     Put495,300$10,936 09/30/2022
     TRIP168,344$3,717 09/30/2022
     Call136,400$3,012 09/30/2022
PEAK6 Investments LLC $-6,812 09/30/2022
     Put389,200$8,594 09/30/2022
     TRIP52,314$1,155 09/30/2022
     Call28,400$627 09/30/2022
Parallax Volatility Advisers L.P. $-12,579 09/30/2022
     Put1,246,900$27,531 09/30/2022
     NOTE 013,000,000$10,387 09/30/2022
     Call150,800$3,326 09/30/2022
     TRIP56,126$1,239 09/30/2022
HBK Investments L P51,600$-34,280 09/30/2022
     Put1,604,100$35,419 09/30/2022
     Call51,600$1,139 09/30/2022

See Summary: Institutional Holders of TRIP
See Details: Top 10 Hedge Funds Holding TRIP
Also See: TRIP Insider Buying
Also See: TRIP Holdings Changes

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