Susquehanna Portfolio Strategies, LLC
Position in TRIP — TripAdvisor, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,520,748
+$2,194,382 QoQ
Shares Held
183,862
+500.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 289 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIP Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Susquehanna Portfolio Strategies, LLC holds $61,237,537 across 4 Travel Services names. TRIP ranks #3 (4.1% of the industry book) .
All Filings in TRIP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,748 | 183,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,366 | 30,616 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,091,374 | 117,427 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,113,892 | 148,035 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,559,253 | 165,316 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||