ROYCE & ASSOCIATES LP

Position in TRIP — TripAdvisor, Inc.

CIK 906304 New York, NY

Position in TRIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,114,150

+$1,183,021 QoQ

Shares Held

154,205

+76.5% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#82

of 289 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $51,787,920 across 3 Travel Services names. TRIP ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIND	Lindblad Expeditions Holdings, Inc.	1,053,568	$29,752,760
2	PRSU	Pursuit Attractions & Hospitality, Inc.	355,923	$19,921,010
3	TRIP	TripAdvisor, Inc. This page	154,205	$2,114,150

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,114,150	154,205	+76.5%	Shares	Sole	2026-08-14
2026-03-31	$931,129	87,348	+21.7%	Shares	Sole	2026-05-12
2025-12-31	$1,044,912	71,766	-3.5%	Shares	Sole	2026-02-09
2025-09-30	$1,209,256	74,370	+8.1%	Shares	Sole	2025-11-12
2025-06-30	$897,983	68,811	0.0%	Shares	Sole	2025-08-11
2025-03-31	$975,051	68,811	-9.0%	Shares	Sole	2025-05-06
2024-12-31	$1,117,055	75,630	+32.5%	Shares	Sole	2025-02-10
2024-09-30	$827,234	57,090	+75.7%	Shares	Sole	2024-11-06
2024-06-30	$578,807	32,499	0.0%	Shares	Sole	2024-08-13
2024-03-31	$903,147	32,499	-16.6%	Shares	Sole	2024-05-13
2023-12-31	$839,476	38,991	+1035.1%	Shares	Sole	2024-02-12
2020-03-31	$59,734	3,435	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.