Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,440,198
+$2,238,893 QoQ
Shares Held
2,439,110
+164.6% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#15
of 292 holders
Holding Since
Sep 2021
2 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 Jun 30, 2026Rubric Capital Management LP holds $33,440,198 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
|
2,439,110 | $33,440,198 |
All Filings in TRIP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,440,198 | 2,439,110 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $31,201,305 | 921,752 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||