Tripadvisor shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Tripadvisor
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All positions including Tripadvisor held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tripadvisor by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 185k | 16.26 |
| 2025-06-30 | $2.4M | 181k | 13.05 |
| 2025-03-31 | $2.6M | 181k | 14.17 |
| 2024-12-31 | $2.6M | 178k | 14.77 |
| 2024-09-30 | $2.7M | 184k | 14.49 |
| 2024-06-30 | $3.3M | 187k | 17.81 |
| 2024-03-31 | $4.8M | 172k | 27.79 |
| 2023-12-31 | $2.8M | 132k | 21.53 |
| 2023-09-30 | $927k | 56k | 16.58 |