Position in TRIP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,872,031
-$1,416,597 QoQ
Shares Held
363,230
0.0% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Legato Capital Management LLC holds $5,815,486 across 4 Travel Services names. TRIP ranks #1 (66.6% of the industry book) .
All Filings in TRIP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,872,031 | 363,230 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,288,628 | 363,230 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,906,119 | 363,230 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,740,151 | 363,230 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,449,851 | 172,890 | Shares | Other | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||