Position in TRIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,352
+$535,170 QoQ
Shares Held
181,645
-1.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#74
of 292 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $2,490,352 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
|
181,645 | $2,490,352 |
All Filings in TRIP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,352 | 181,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,955,182 | 183,413 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,606,138 | 178,993 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,011,043 | 185,181 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,357,769 | 180,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,560,122 | 180,672 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,629,399 | 178,023 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,668,855 | 184,186 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,327,531 | 186,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,781,408 | 172,055 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,841,206 | 131,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $927,418 | 55,936 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||