Position in TRIP
as of Jun 30, 2026
· filed Sep 3, 2026
Position Value
$5,013,513
+$1,984,869 QoQ
Shares Held
365,683
+28.7% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#54
of 292 holders
Holding Since
Dec 2025
3 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, 2026Cygnus Capital Advisors, LLC holds $5,013,513 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
|
365,683 | $5,013,513 |
All Filings in TRIP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,513 | 365,683 | Shares | Sole | 2026-09-03 | |
| 2026-03-31 | $3,028,644 | 284,113 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,309,492 | 158,619 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||