BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1107261 HOUSTON, TX

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,094,007

+$2,277,311 QoQ

Shares Held

663,312

+3.7% QoQ

Ownership

0.566%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#35

of 292 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,802,511 across 4 Travel Services names. TRIP ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRIP	TripAdvisor, Inc. This page	663,312	$9,094,007
2	BKNG	Booking Holdings Inc.	17,500	$3,119,200
3	EXPE	Expedia Group, Inc.	10,050	$2,571,594
4	ABNB	Airbnb, Inc.	14,100	$2,017,710

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,094,007	663,312	+3.7%	Shares	Sole	2026-08-14
2026-03-31	$6,816,696	639,465	+463.9%	Shares	Sole	2026-05-15
2025-12-31	$1,651,104	113,400	-8.8%	Shares	Sole	2026-02-17
2025-09-30	$2,022,744	124,400	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.