Penserra Capital Management LLC
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,222,841 | 221,349 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $3,728,206 | 229,287 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $3,143,053 | 240,847 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $3,402,245 | 240,102 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,824,396 | 258,930 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,850,358 | 127,699 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,799,001 | 157,159 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,768,787 | 207,585 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,931,532 | 229,054 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,430,756 | 267,235 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $4,128,370 | 250,356 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,742,438 | 188,441 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $3,611,480 | 200,861 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,853,868 | 219,831 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,225,987 | 237,415 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,956,569 | 330,257 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,098,254 | 407,126 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $13,936,586 | 411,716 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,222,983 | 501,811 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $82,022,219 | 1,524,860 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $41,420,032 | 1,439,195 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,111,925 | 975,596 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $12,015,992 | 632,088 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,223,514 | 185,366 | Shares | Defined | 2020-05-14 |