River Road Asset Management, LLC
- SEC CIK
- 0001341401
- Latest filing
- Jul 17, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by River Road Asset Management, LLC, 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)
- 1,003,898
- Value
- $13.8M
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,003,898 | $13.8M | 0.2% | −1,240,938−55.3% | Reduced | Holders |
| Q1 2026 | 2,244,836 | $23.9M | 0.3% | −1,203,882−34.9% | Reduced | Holders |
| Q4 2025 | 3,448,718 | $50.2M | 0.6% | +56,159+1.7% | Added | Holders |
| Q3 2025 | 3,392,559 | $55.2M | 0.6% | −25,272−0.7% | Reduced | Holders |
| Q2 2025 | 3,417,831 | $59.8M | 0.8% | −295,391−8.0% | Reduced | Holders |
| Q1 2025 | 3,713,222 | $52.6M | 0.7% | −2,739−0.1% | Reduced | Holders |
| Q4 2024 | 3,715,961 | $54.9M | 0.7% | +45,898+1.3% | Added | Holders |
| Q3 2024 | 3,670,063 | $53.2M | 0.7% | +917,689+33.3% | Added | Holders |
| Q2 2024 | 2,752,374 | $49.0M | 0.7% | −456,251−14.2% | Reduced | Holders |
| Q1 2024 | 3,208,625 | $89.2M | 1.2% | −843,190−20.8% | Reduced | Holders |
| Q4 2023 | 4,051,815 | $87.2M | 1.2% | −124,126−3.0% | Reduced | Holders |
| Q3 2023 | 4,175,941 | $69.2M | 1.0% | −8,089−0.2% | Reduced | Holders |
| Q2 2023 | 4,184,030 | $69.0M | 1.0% | +1,237,196+42.0% | Added | Holders |
| Q1 2023 | 2,946,834 | $58.5M | 0.8% | +2,946,834 | New | Holders |