Bastion Asset Management »

Tripadvisor shares owned by Bastion Asset Management

Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Bastion Asset Management from 13F filings

Historical chart of Bastion Asset Management investment in Tripadvisor

Tip: Access up to 7 years of quarterly data

All positions including Tripadvisor held by Bastion Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Tripadvisor by Bastion Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.5M 168k 15.00

More positions owned by Bastion Asset Management

Viatris (VTRS)
AngioDynamics (ANGO)
North American Const (NOA)
Kyndryl Hldgs Common Stock (KD)
Powerfleet (AIOT)
Vectrus (VVX)
Goodyear Tire & Rubber Company (GT)
Parsons Corporation (PSN)
American Public Education (APEI)
Franklin Resources (BEN)
ICF International (ICFI)
Transmedics Group (TMDX)
Regal-beloit Corporation (RRX)
Vishay Precision (VPG)
Marcus Corporation (MCS)

View all positions for Bastion Asset Management

Top funds holding Tripadvisor

BlackRock
Vanguard Group
Starboard Value
Ameriprise Financial
State Street Corporation
Certares Management
Dimensional Fund Advisors
River Road Asset Management
Nuveen
Royal Bank of Canada
Southeastern Asset Management
Geode Capital Management
Fil
Citadel Advisors
Technology Crossover Management IX

View all funds holding Tripadvisor