Position in TRIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,015,404
+$7,690,383 QoQ
Shares Held
4,598,068
+62.0% QoQ
Ownership
3.95%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $49,015,404 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
|
4,598,068 | $49,015,404 |
All Filings in TRIP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,015,404 | 4,598,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,325,021 | 2,838,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,129,439 | 2,344,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,811,870 | 2,590,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,489,344 | 1,728,253 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||