Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,851,536
+$5,392,036 QoQ
Shares Held
1,229,142
+14.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
15.67%
of 13F equity value
Holder Rank
#25
of 292 holders
Holding Since
Mar 2026
2 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, 2026Converium Capital Inc. holds $16,851,536 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
|
1,229,142 | $16,851,536 |
All Filings in TRIP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,851,536 | 1,229,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,459,500 | 1,075,000 | Shares | Sole | 2026-05-22 | |
| No filing history on record for this holder in this stock. | ||||||