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Royce & Associates position in TRIP
TRIPADVISOR INC · Technology
Latest position (Q2 2026)154.21K sh
Reported value held$2.11M
Portfolio Weight0.02%
First reportedQ4 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2023 | 38.99K | $839.48K | New |
| Q1 2024 | 32.50K | $903.15K | Reduce |
| Q2 2024 | 32.50K | $578.81K | Hold |
| Q3 2024 | 57.09K | $827.23K | Add |
| Q4 2024 | 75.63K | $1.12M | Add |
| Q1 2025 | 68.81K | $975.05K | Reduce |
| Q2 2025 | 68.81K | $897.98K | Hold |
| Q3 2025 | 74.37K | $1.21M | Add |
| Q4 2025 | 71.77K | $1.04M | Reduce |
| Q1 2026 | 87.35K | $931.13K | Add |
| Q2 2026 | 154.21K | $2.11M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRIP
- BlackRock Inc 17.44M sh · $239.06M · Q2 2026
- Vanguard Group 12.57M sh · $182.99M · Q4 2025
- Citadel Advisors 9.14M sh · $125.29M · Q2 2026
- Morgan Stanley 3.36M sh · $46.12M · Q2 2026
- UBS Group AG 3.06M sh · $41.98M · Q2 2026
- Geode Capital Management 2.99M sh · $40.96M · Q2 2026
- Southeastern Asset Management 2.26M sh · $30.96M · Q2 2026
- Goldman Sachs Group 2.06M sh · $28.20M · Q2 2026
- Charles Schwab Investment Management 1.80M sh · $24.75M · Q2 2026
- Invesco Ltd 1.47M sh · $20.12M · Q2 2026
- Northern Trust Corp 1.30M sh · $17.84M · Q2 2026
- D. E. Shaw & Co 933.50K sh · $12.80M · Q2 2026