SAM
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Southeastern Asset Management’s TripAdvisor TRIP Stock Holding History

Southeastern Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$33.8M Buy
2,590,948
+862,695
+50% +$11.3M 1.7% 25
2025
Q1 		$24.5M Buy
+1,728,253
New +$24.5M 1.31% 30