AI Holders Summary · Q1 2026

31 institutions reported TRVG in Q1 2026. PAR CAPITAL MANAGEMENT INC leads at 48.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

PAR CAPITAL MANAGEMENT INC

CIK 0001051359

$11M4.2M0.33%Q1 2026 02

First Eagle Investment Management, LLC

CIK 0001325447

$3M567K0.00%Q2 2026 03

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M760K0.00%Q1 2026 04

Granahan Investment Management, LLC

CIK 0001026710

$2M363K0.07%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$2M296K0.00%Q2 2026 06

Compagnie Lombard Odier SCmA

CIK 0001615423

$927K170K0.01%Q2 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$750K137K0.00%Q2 2026 08

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$524K96K0.00%Q2 2026 09

SEI INVESTMENTS CO

CIK 0000350894

$294K54K0.00%Q2 2026 10

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$253K94K0.02%Q1 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$161K29K0.00%Q2 2026 12

Centiva Capital, LP

CIK 0001692507

$79K14K0.00%Q2 2026 13

Axxion S.A.

CIK 0002030181

$65K12K0.00%Q2 2026 14

WOLVERINE TRADING, LLC

CIK 0000927337

$59K18K0.00%Q3 2025 15

LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK 0001963040

$58K11K0.01%Q2 2026 16

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$56K10K0.00%Q2 2026 17

XTX Topco Ltd

CIK 0001828301

$55K10K0.00%Q2 2026 18

RHUMBLINE ADVISERS

CIK 0001115418

$39K7K0.00%Q2 2026 19

State of Tennessee, Department of Treasury

CIK 0001587973

$33K6K0.00%Q2 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$26K5K0.00%Q2 2026

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