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Tripadvisor shares owned by Headwater Capital

Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by Headwater Capital from 13F filings

Historical chart of Headwater Capital investment in Tripadvisor

Tip: Access up to 7 years of quarterly data

All positions including Tripadvisor held by Headwater Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tripadvisor by Headwater Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 920k 16.26

More positions owned by Headwater Capital

Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Trip Com Group Ads (TCOM)
Amazon (AMZN)
Alibaba Group Hldg Sponsored Ads (BABA)
Lumentum Hldgs (LITE)
Micron Technology (MU)
Pdd Holdings Sponsored Ads (PDD)
NVIDIA Corporation (NVDA)
Tripadvisor (TRIP)
Marriott Intl Cl A (MAR)
H World Group Sponsored Ads (HTHT)
Atour Lifestyle Hldgs Sponsored Ads (ATAT)
Yum China Holdings (YUMC)

View all positions for Headwater Capital

Top funds holding Tripadvisor

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

View all funds holding Tripadvisor