Quent Capital, LLC

Position in TRIP — TripAdvisor, Inc.

CIK 1912338 NEW YORK, NY

Position in TRIP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$411,300

+$91,500 QoQ

Shares Held

30,000

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#153

of 289 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Quent Capital, LLC holds $5,075,746 across 10 Travel Services names. TRIP ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	118,500	$3,346,440
2	BKNG	Booking Holdings Inc.	4,023	$717,059
3	TRIP	TripAdvisor, Inc. This page	30,000	$411,300
4	EXPE	Expedia Group, Inc.	621	$158,901
5	ABNB	Airbnb, Inc.	835	$119,488
6	TNL	Travel & Leisure Co.	1,546	$118,160
7	RCL	Royal Caribbean Cruises Ltd	216	$68,586
8	CCL	Carnival Corp Ltd.	2,198	$62,796

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,300	30,000	0.0%	Shares	Sole	2026-08-07
2026-03-31	$319,800	30,000	+48.2%	Shares	Sole	2026-04-28
2025-12-31	$294,679	20,239	+8368.2%	Shares	Sole	2026-01-29
2025-09-30	$3,886	239	+33.5%	Shares	Sole	2025-10-27
2025-03-31	$2,536	179	-57.7%	Shares	Sole	2025-04-04
2024-12-31	$6,247	423	-95.9%	Shares	Sole	2025-01-29
2024-09-30	$151,029	10,423	+88.7%	Shares	Sole	2024-10-04
2024-06-30	$98,382	5,524	+17162.5%	Shares	Sole	2024-07-08
2022-12-31	$575	32	-38.5%	Shares	Sole	2023-01-19
2022-09-30	$1,148	52	0.0%	Shares	Sole	2022-11-10
2022-06-30	$925	52	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,410	52	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.