Schubert & Co

SEC CIK: 0001894830
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TRIP holding history

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

TRIP overview All 13F holders of TRIP Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of TRIP by Schubert & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−17−100.0%	Sold out	Holders
Q1 2023	17	$338	<0.1%	+9+112.5%	Added	Holders
Q4 2022	8	$144	<0.1%	−1−11.1%	Reduced	Holders
Q3 2022	9	$0	0.0%	+9	New	Holders