Position in TRIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,165,042
-$279,392 QoQ
Shares Held
157,917
-5.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#81
of 292 holders
Holding Since
Dec 2025
2 quarters on record
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bastion Asset Management Inc. holds $2,165,042 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
|
157,917 | $2,165,042 |
All Filings in TRIP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,165,042 | 157,917 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,444,434 | 167,887 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||