Edgestream Partners, L.P.

Position in TRIP — TripAdvisor, Inc.

CIK 1535061 Princeton, NJ

Position in TRIP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,374,413

-$300,321 QoQ

Shares Held

100,249

-12.8% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#99

of 291 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $13,592,332 across 5 Travel Services names. TRIP ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	29,227	$5,209,420
2	TNL	Travel & Leisure Co.	51,185	$3,912,069
3	EXPE	Expedia Group, Inc.	11,055	$2,828,753
4	TRIP	TripAdvisor, Inc. This page	100,249	$1,374,413
5	RCL	Royal Caribbean Cruises Ltd	843	$267,677

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,374,413	100,249	-12.8%	Shares	Sole	2026-08-11
2025-12-31	$1,674,734	115,023	+193.4%	Shares	Sole	2026-02-13
2024-12-31	$579,131	39,210	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.