TRIP

TripAdvisor, Inc.

Company with tickers: TRIP

CIK

1526520

CUSIP

896945201

Shares Outstanding

116,361,169

13F Activity (30d)

180 filings 172 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TRIP

3 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Columbia Seligman Premium Technology Growth Fund, Inc.	STK	127,406	$1,358,148	0.19%	Long	2026-03-31
ROYCE VALUE TRUST, INC.	RVT	32,499	$903,147	0.05%	Long	2024-03-31
ROYCE SMALL-CAP TRUST, INC.	RVT	78,453	$836,309	0.04%	Long	2026-03-31

Showing 1–3 of 3 positions