Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,658,536
-$1,153,101 QoQ
Shares Held
155,585
-19.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Wallace Capital Management Inc. holds $1,666,619 across 2 Travel Services names. TRIP ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
155,585 | $1,658,536 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48 | $8,083 |
All Filings in TRIP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,536 | 155,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,811,637 | 193,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,604,588 | 283,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,337,258 | 332,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,946,491 | 349,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,137,097 | 415,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,879,647 | 543,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,023,165 | 562,783 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $16,143,544 | 580,912 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,689,825 | 589,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,373,055 | 565,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,251,233 | 500,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,143,593 | 410,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,227,977 | 402,001 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,742,046 | 395,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,898,034 | 387,530 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,924,265 | 365,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,547,133 | 350,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,728,314 | 346,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,667,140 | 339,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,980,490 | 334,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,229,256 | 320,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,379,542 | 325,653 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,989,801 | 262,483 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,709,038 | 270,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||