TRIP β€” TRIPADVISOR INC

Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/  Β·  4 quarters on record

AI Ownership Summary

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported TRIPADVISOR INC (TRIP) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.95% in 2025 Q3. The latest visible filing shows TRIP at 1.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s position in TRIPADVISOR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRIP was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held TRIP β€” position size vs. price
% of Fund (quarterly)    TRIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,838,257 +493,273 +21.0% 1.84% $41.3M 2026-02-14 (Est.) $9.61
2025 Q3 REDUCED 2,344,984 -245,964 -9.5% 1.95% $38.1M 2025-11-14 $14.96
2025 Q2 ADDED 2,590,948 +862,695 +49.9% 1.70% $33.8M 2025-08-14 $18.03
2025 Q1 INITIATED 1,728,253 β€” β€” 1.31% $24.5M 2025-05-15 $15.16

FAQ About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and TRIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported owning TRIP?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported TRIP across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TRIP position in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio?

The largest reported portfolio weight for TRIP was 1.95% in 2025 Q3.

What is the latest reported TRIP position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 2,838,257 shares, equal to 1.84% of portfolio, with an estimated market value of $41.3M.

What does the chart on this TRIP ownership page compare?

The chart compares SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s quarterly TRIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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