Mason Hawkins TRIP Holdings History

Number of Shares
2.26 Mil
Current Holdings Value*
$30.96 Mil
% of Portfolio
1.62%
Total Estimate Gain
$-14.84 Mil
% of Total Estimate Gain
-22.27%

Mason Hawkins's Tripadvisor Inc Holding Summary

As of 2026-06-30, Southeastern Asset Management held 2.26 Mil shares of Tripadvisor Inc(TRIP), totaling $30.96 Mil. This investment constitutes 1.62% of their stock portfolio, and Southeastern Asset Management now holds 1.93% of the outstanding Tripadvisor Inc(TRIP) stock.

The initial trade took place in 2025Q1. And since then Mason Hawkins has made 4 purchases of TRIP, at an average price of $13.75, for a total of 4.84 Mil shares. In addition, there have been 2 sales at an average price of $11.89 for 2.59 Mil shares. Based on historical transaction data and TRIP's current price of $9.32, Mason Hawkins's estimated gain on his TRIP holdings is $-14.84 Mil, reflecting a -22.27% gain to date.

Mason Hawkins TRIP ($9.32) Holding Chart

Mason Hawkins TRIP ($9.32) 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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