Pathstone Holdings, LLC

SEC CIK: 0002011612
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TRIP holding history

TripAdvisor, Inc. in every 13F filed by Pathstone Holdings, LLC, 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 (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of TRIP by Pathstone Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−10,171−100.0%	Sold out	Holders
Q2 2024	10,171	$181.1K	<0.1%	+77+0.8%	Added	Holders
Q1 2024	10,094	$280.5K	<0.1%	+987+10.8%	Added	Holders
Q4 2023	9,107	$230.2K	<0.1%	–	No prior filing	Holders