Longleaf Partners Small Cap Fund TRIP Holdings History
Number of Shares
1.73 Mil
Current Holdings Value*
$24.45 Mil
% of Portfolio
4.73%
Total Estimate Gain
$3.12 Mil
% of Total Estimate Gain
11.55%
Longleaf Partners Small Cap Fund's Tripadvisor Inc Holding Summary
As of 2025-03-31, Longleaf Partners Small Cap Fund held 1.73 Mil shares of Tripadvisor Inc(TRIP), totaling $24.45 Mil. This investment constitutes 4.73% of their stock portfolio, and Longleaf Partners Small Cap Fund now holds 1.46% of the outstanding Tripadvisor Inc(TRIP) stock.
The initial trade took place in 2025Q1. And since then Longleaf Partners Small Cap Fund has made 1 purchases of TRIP, at an average price of $15.67, for a total of 1.73 Mil shares. Based on historical transaction data and TRIP's current price of $17.48, Longleaf Partners Small Cap Fund's estimated gain on his TRIP holdings is $3.12 Mil, reflecting a 11.55% gain to date.
Longleaf Partners Small Cap Fund TRIP ($17.48) Holding Chart
Longleaf Partners Small Cap Fund TRIP ($17.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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