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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

TRIP holding history

TripAdvisor, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRIP overviewAll 13F holders of TRIPFull Q2 2026 holdings

Shares (Q2 2026)
384
Value
$5.26K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRIP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026384$5.26K<0.1%+252+190.9%AddedHolders
Q1 2026132$1.41K<0.1%−967−88.0%ReducedHolders
Q4 20251,099$16.0K<0.1%−7−0.6%ReducedHolders
Q3 20251,106$18.0K<0.1%−61−5.2%ReducedHolders
Q2 20251,167$15.2K<0.1%+75+6.9%AddedHolders
Q1 20251,092$15.5K<0.1%−27,043−96.1%ReducedHolders
Q4 202428,135$415.6K<0.1%−6,871−19.6%ReducedHolders
Q3 202435,006$507.2K<0.1%−12,672−26.6%ReducedHolders
Q2 202447,678$849.1K<0.1%+34,338+257.4%AddedHolders
Q1 202413,340$370.7K<0.1%−9,353−41.2%ReducedHolders
Q4 202322,693$488.6K<0.1%+22,142+4,018.5%AddedHolders
Q3 2023551$9.14K<0.1%+294+114.4%AddedHolders
Q2 2023257$4.24K<0.1%−1,057−80.4%ReducedHolders
Q1 20231,314$26.1K<0.1%−38−2.8%ReducedHolders
Q4 20221,352$24.3K<0.1%−4,906−78.4%ReducedHolders
Q3 20226,258$138.0K<0.1%+4,896+359.5%AddedHolders
Q2 20221,362$24.0K<0.1%−362−21.0%ReducedHolders
Q1 20221,724$47.0K<0.1%−3−0.2%ReducedHolders
Q4 20211,727$47.0K<0.1%−1−0.1%ReducedHolders
Q3 20211,728$59.0K<0.1%−40−2.3%ReducedHolders
Q2 20211,768$71.0K<0.1%00.0%UnchangedHolders
Q1 20211,768$95.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.