Blueshift Asset Management, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1727827 RED BANK, NJ

Position in TRIP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$873,054

-$1,071,652 QoQ

Shares Held

81,900

-38.7% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Blueshift Asset Management, LLC holds $5,203,139 across 7 Travel Services names. TRIP ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	8,441	$2,322,794
2	TRIP	TripAdvisor, Inc. This page	81,900	$873,054
3	NCLH	Norwegian Cruise Line Holdings Ltd.	39,056	$730,347
4	CCL	Carnival Corp Ltd.	15,338	$396,947
5	TNL	Travel & Leisure Co.	5,082	$351,623
6	GBTG	Global Business Travel Group, Inc.	53,625	$299,227
7	MMYT	MakeMyTrip Ltd	6,145	$229,147

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$873,054	81,900	-38.7%	Shares	Sole	2026-05-14
2025-12-31	$1,944,706	133,565	-8.8%	Shares	Sole	2026-02-13
2025-09-30	$2,382,333	146,515	+88.2%	Shares	Sole	2025-11-13
2025-06-30	$1,016,059	77,859	-10.4%	Shares	Sole	2025-08-13
2025-03-31	$1,231,939	86,940	-39.4%	Shares	Sole	2025-05-08
2024-12-31	$2,118,534	143,435	+595.2%	Shares	Sole	2025-02-11
2024-09-30	$298,957	20,632	-41.9%	Shares	Sole	2024-11-13
2023-09-30	$588,672	35,505	-70.3%	Shares	Sole	2023-11-08
2023-06-30	$1,973,935	119,705	+99.4%	Shares	Sole	2023-08-15
2023-03-31	$1,192,513	60,046	+383.1%	Shares	Sole	2023-05-12
2022-09-30	$274,432	12,429	-72.2%	Shares	Sole	2022-11-14
2022-06-30	$796,941	44,772	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.