AltraVue Capital, LLC
- SEC CIK
- 0001740837
- Latest filing
- Aug 13, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by AltraVue Capital, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,717,020−100.0% | Sold out | Holders |
| Q1 2026 | 1,717,020 | $18.3M | 1.6% | +9,220+0.5% | Added | Holders |
| Q4 2025 | 1,707,800 | $24.9M | 2.0% | −6,160−0.4% | Reduced | Holders |
| Q3 2025 | 1,713,960 | $27.9M | 2.3% | +34,680+2.1% | Added | Holders |
| Q2 2025 | 1,679,280 | $21.9M | 1.9% | +901,040+115.8% | Added | Holders |
| Q1 2025 | 778,240 | $11.0M | 1.1% | +778,240 | New | Holders |