KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,434,175 | 1,815,534 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,749,346 | 2,321,608 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,793,082 | 1,669,968 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $33,584,543 | 2,370,116 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $38,223,312 | 2,587,902 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,482,273 | 2,379,729 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,822,069 | 2,292,087 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $60,719,288 | 2,184,933 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $45,702,398 | 2,122,731 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,061,070 | 2,355,915 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $51,335,678 | 3,113,140 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,881,535 | 3,115,888 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $52,702,526 | 2,931,175 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,784,016 | 2,843,479 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $47,775,004 | 2,683,989 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,245,927 | 1,631,487 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $34,340,594 | 1,259,743 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $25,091,718 | 741,262 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,015,896 | 347,789 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,295,103 | 228,576 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,595,109 | 229,156 | Shares | Sole | 2021-02-12 |