River Road Asset Management, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1341401 LOUISVILLE, KY

Position in TRIP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$13,763,441

-$10,166,510 QoQ

Shares Held

1,003,898

-55.3% QoQ

Ownership

0.863%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2

of 48 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Cyclical · as of Jun 30, 2026

River Road Asset Management, LLC holds $148,023,642 across 4 Travel Services names. TRIP ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRSU	Pursuit Attractions & Hospitality, Inc.	1,992,504	$111,520,448
2	CCL	Carnival Corp Ltd.	601,912	$17,196,625
3	TRIP	TripAdvisor, Inc. This page	1,003,898	$13,763,441
4	EXPE	Expedia Group, Inc.	21,663	$5,543,128

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,763,441	1,003,898	-55.3%	Shares	Sole	2026-07-17
2026-03-31	$23,929,951	2,244,836	-34.9%	Shares	Sole	2026-04-30
2025-12-31	$50,213,334	3,448,718	+1.7%	Shares	Sole	2026-02-24
2025-09-30	$55,163,009	3,392,559	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$44,602,694	3,417,831	-8.0%	Shares	Sole	2025-08-13
2025-03-31	$52,616,355	3,713,222	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$54,884,743	3,715,961	+1.3%	Shares	Sole	2025-02-07
2024-09-30	$53,179,212	3,670,063	+33.3%	Shares	Sole	2024-10-30
2024-06-30	$49,019,780	2,752,374	-14.2%	Shares	Sole	2024-07-19
2024-03-31	$89,167,688	3,208,625	-20.8%	Shares	Sole	2024-04-26
2023-12-31	$87,235,576	4,051,815	-3.0%	Shares	Sole	2024-01-31
2023-09-30	$69,237,101	4,175,941	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$68,994,654	4,184,030	+42.0%	Shares	Sole	2023-07-20
2023-03-31	$58,524,123	2,946,834	—	Shares	Sole	2023-04-27
No filing history on record for this holder in this stock.