Position in TRIP
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$5,166,654
+$787,622 QoQ
Shares Held
376,853
-8.3% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#3
of 54 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $40,133,772 across 3 Travel Services names. TRIP ranks #2 (12.9% of the industry book) .
All Filings in TRIP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,654 | 376,853 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,379,032 | 410,791 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $6,916,144 | 475,010 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $9,835,819 | 604,909 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,542,764 | 654,618 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $9,094,247 | 641,796 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,454,082 | 233,858 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,360,391 | 162,898 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,100,987 | 174,115 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $5,218,182 | 187,772 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $4,790,876 | 222,521 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $1,936,129 | 116,775 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||