Position in TRIP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,955,182
-$650,956 QoQ
Shares Held
183,413
+2.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Ballast Asset Management, LP holds $4,752,681 across 2 Travel Services names. TRIP ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
501,344 | $2,797,499 | |
| 2 | TRIP |
TripAdvisor, Inc.
This page
|
183,413 | $1,955,182 |
All Filings in TRIP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||