Position in TRIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,963,568
-$18,051,836 QoQ
Shares Held
2,258,466
-50.9% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#18
of 292 holders
Holding Since
Mar 2025
6 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $30,963,568 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
|
2,258,466 | $30,963,568 |
All Filings in TRIP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,963,568 | 2,258,466 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||