Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Xponance, Inc., 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)
- 11,024
- Value
- $151.1K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,024 | $151.1K | <0.1% | +479+4.5% | Added | Holders |
| Q1 2026 | 10,545 | $112.4K | <0.1% | +10,545 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −12,754−100.0% | Sold out | Holders |
| Q2 2023 | 12,754 | $210.3K | <0.1% | −2,111−14.2% | Reduced | Holders |
| Q1 2023 | 14,865 | $295.2K | <0.1% | +36+0.2% | Added | Holders |
| Q4 2022 | 14,829 | $266.6K | <0.1% | +1,843+14.2% | Added | Holders |
| Q3 2022 | 12,986 | $287.0K | <0.1% | +175+1.4% | Added | Holders |
| Q2 2022 | 12,811 | $228.0K | <0.1% | −4,068−24.1% | Reduced | Holders |
| Q1 2022 | 16,879 | $458.0K | <0.1% | −656−3.7% | Reduced | Holders |
| Q4 2021 | 17,535 | $478.0K | <0.1% | −78−0.4% | Reduced | Holders |
| Q3 2021 | 17,613 | $596.0K | <0.1% | +47+0.3% | Added | Holders |
| Q2 2021 | 17,566 | $708.0K | <0.1% | +7,406+72.9% | Added | Holders |
| Q1 2021 | 10,160 | $547.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.