Oak Thistle LLC
- SEC CIK
- 0001755987
- Latest filing
- Jul 20, 2026
TRIP holding history
TripAdvisor, Inc. in every 13F filed by Oak Thistle 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,864−100.0% | Sold out | Holders |
| Q1 2024 | 13,864 | $385.3K | 0.3% | +13,864 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,811−100.0% | Sold out | Holders |
| Q3 2023 | 11,811 | $195.8K | 0.1% | +11,811 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,062−100.0% | Sold out | Holders |
| Q2 2022 | 12,062 | $214.0K | 0.4% | +3,722+44.6% | Added | Holders |
| Q1 2022 | 8,340 | $226.0K | 0.1% | +839+11.2% | Added | Holders |
| Q4 2021 | 7,501 | $204.0K | 0.2% | – | No prior filing | Holders |