Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,312,214
+$1,169,400 QoQ
Shares Held
533,349
-7.4% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#39
of 292 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Callodine Capital Management, LP holds $7,312,214 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
|
533,349 | $7,312,214 |
All Filings in TRIP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,312,214 | 533,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,142,814 | 576,249 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||