BELLEVUE ASSET MANAGEMENT, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1801619 BELLEVUE, WA

Position in TRIP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,165

New position

Shares Held

85

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#255

of 289 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

BELLEVUE ASSET MANAGEMENT, LLC holds $136,603 across 6 Travel Services names. TRIP ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	391	$100,049
2	RCL	Royal Caribbean Cruises Ltd	100	$31,753
3	VIK	Viking Holdings Ltd	15	$1,570
4	TRIP	TripAdvisor, Inc. This page	85	$1,165
5	MMYT	MakeMyTrip Ltd	20	$1,065
6	ABNB	Airbnb, Inc.	7	$1,001

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165	85	—	Shares	Other	2026-08-04
No filing history on record for this holder in this stock.