JUPITER ASSET MANAGEMENT LTD

Position in TRIP — TripAdvisor, Inc.

CIK 1215838 London, X0

Position in TRIP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,111,640

+$2,678,369 QoQ

Shares Held

956,356

-2.3% QoQ

Ownership

0.816%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#28

of 292 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

JUPITER ASSET MANAGEMENT LTD holds $120,703,807 across 4 Travel Services names. TRIP ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	372,031	$66,310,805
2	TNL	Travel & Leisure Co.	426,529	$32,599,610
3	TRIP	TripAdvisor, Inc. This page	956,356	$13,111,640
4	EXPE	Expedia Group, Inc.	33,929	$8,681,752

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,111,640	956,356	-2.3%	Shares	Sole	2026-08-10
2026-03-31	$10,433,271	978,731	+110.2%	Shares	Defined	2026-05-12
2025-12-31	$6,779,411	465,619	+95.6%	Shares	Defined	2026-02-10
2025-09-30	$3,871,245	238,084	-70.5%	Shares	Defined	2025-11-10
2024-09-30	$11,708,208	808,020	-52.0%	Shares	Defined	2024-11-12
2024-06-30	$30,001,033	1,684,505	+1150.2%	Shares	Defined	2024-08-08
2024-03-31	$3,744,535	134,744	-20.0%	Shares	Defined	2024-05-10
2023-12-31	$3,624,209	168,333	-46.9%	Shares	Sole	2024-02-09
2023-09-30	$5,256,158	317,018	+564.6%	Shares	Defined	2023-11-09
2023-06-30	$786,622	47,703	—	Shares	Defined	2023-08-10
No filing history on record for this holder in this stock.