XPONANCE LLC

CIK

1637541

City

PHILADELPHIA

State / Country

PA

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

1,658 positions · $13,534,865,216 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	6,621,785	$1,154,839,304	8.53%
AAPL	Apple Inc. Technology	4,041,577	$1,025,711,826	7.58%
MSFT	Microsoft Corp Technology	2,061,291	$763,028,089	5.64%
AMZN	Amazon Com Inc Consumer Cyclical	2,447,014	$509,639,605	3.77%
GOOGL	Alphabet Inc. Communication Services	1,461,105	$420,155,353	3.10%
AVGO	Broadcom Inc. Technology	1,309,795	$405,394,650	3.00%
META	Meta Platforms, Inc. Communication Services	581,141	$332,488,200	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	784,836	$291,762,783	2.16%
LLY	ELI LILLY & Co Healthcare	226,843	$208,643,386	1.54%
V	Visa Inc. Financial Services	478,928	$144,751,198	1.07%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,409	10,545	-17.3%	Shares	Sole	2026-05-13
2023-06-30	$210,313	12,754	-14.2%	Shares	Sole	2023-07-14
2023-03-31	$295,218	14,865	+0.2%	Shares	Sole	2023-04-18
2022-12-31	$266,625	14,829	+14.2%	Shares	Sole	2023-01-24
2022-09-30	$286,730	12,986	+1.4%	Shares	Sole	2022-10-24
2022-06-30	$228,035	12,811	-24.1%	Shares	Sole	2022-08-02
2022-03-31	$457,758	16,879	-3.7%	Shares	Sole	2022-04-20
2021-12-31	$478,004	17,535	-0.4%	Shares	Sole	2022-01-31
2021-09-30	$596,200	17,613	+0.3%	Shares	Sole	2021-11-05
2021-06-30	$707,909	17,566	+72.9%	Shares	Sole	2021-08-12
2021-03-31	$546,506	10,160	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$289,267	10,051	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$198,035	10,109	—	Shares	Sole	2020-10-26
No 13F history on record for this holder in this stock.