Position in TRIP
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$2,470,610
+$711,710 QoQ
Shares Held
180,205
+9.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#75
of 292 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Derivatives in TRIP
reported options exposure · as of Jun 30, 2026CallValue
$1,371,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Palogic Value Management, L.P. holds $2,470,610 across 1 Travel Services name. TRIP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
This page
|
180,205 | $2,470,610 |
All Filings in TRIP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,470,610 | 180,205 | Shares | Sole | 2026-09-09 | |
| 2026-06-30 | $1,371,000 | 100,000 | Call | Sole | 2026-09-09 | |
| 2026-03-31 | $1,758,900 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,109,250 | 85,000 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,624,700 | 110,000 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $2,028,600 | 140,000 | Shares | Sole | 2025-03-12 | |
| 2024-03-31 | $1,945,300 | 70,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,660,100 | 170,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,901,500 | 175,000 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $824,500 | 50,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||