Position in TRIP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,081,064
+$474,871 QoQ
Shares Held
516,489
-16.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#43
of 292 holders
Holding Since
Dec 2024
7 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, 2026Lightrock Netherlands B.V. holds $7,081,064 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
|
516,489 | $7,081,064 |
All Filings in TRIP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,081,064 | 516,489 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,606,193 | 619,718 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,620,113 | 1,072,810 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,598,370 | 1,020,810 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,314,745 | 1,020,287 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,212,536 | 791,287 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,569,122 | 512,466 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||