River Road Asset Management, LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,213,334 | 3,448,718 | Shares | Sole | 2026-02-24 |
| 2025-09-30 | $55,163,009 | 3,392,559 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $44,602,694 | 3,417,831 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $52,616,355 | 3,713,222 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $54,884,743 | 3,715,961 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $53,179,212 | 3,670,063 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $49,019,780 | 2,752,374 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $89,167,688 | 3,208,625 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $87,235,576 | 4,051,815 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $69,237,101 | 4,175,941 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $68,994,654 | 4,184,030 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $58,524,123 | 2,946,834 | Shares | Sole | 2023-04-27 |