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Southeastern Asset Management position in TRIP
TRIPADVISOR INC · Technology
Latest position (Q2 2026)2.26M sh
Reported value held$30.96M
Portfolio Weight1.62%
First reportedQ1 2025
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2025 | 1.73M | $24.49M | New |
| Q2 2025 | 2.59M | $33.81M | Add |
| Q3 2025 | 2.34M | $38.13M | Reduce |
| Q4 2025 | 2.84M | $41.33M | Add |
| Q1 2026 | 4.60M | $49.02M | Add |
| Q2 2026 | 2.26M | $30.96M | Reduce |
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
- 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