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CONFLUENCE INVESTMENT MANAGEMENT LLC → TRIP
CONFLUENCE INVESTMENT MANAGEMENT LLC TRIP Position History
Tripadvisor, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$60K
Q3 2026
Peak value
$9.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q3 2025 | $198K |
| Q3 2025 | $525K |
| Q4 2025 | $6.4M |
| Q4 2025 | $126K |
| Q4 2025 | $378K |
| Q1 2026 | $4.3M |
| Q1 2026 | $81K |
| Q2 2026 | $5.1M |
| Q2 2026 | $98K |
| Q3 2026 | $2.8M |
| Q3 2026 | $60K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $60K | 7.1K | — | — |
| Q3 2026 | $2.8M | 338.3K | — | — |
| Q2 2026 | $98K | 7.1K | — | — |
| Q2 2026 | $5.1M | 369.7K | — | — |
| Q1 2026 | $81K | 7.6K | — | — |
| Q1 2026 | $4.3M | 403.1K | — | — |
| Q4 2025 | $378K | 25.9K | — | — |
| Q4 2025 | $126K | 8.7K | — | — |
| Q4 2025 | $6.4M | 440.4K | — | — |
| Q3 2025 | $525K | 32.3K | — | — |
| Q3 2025 | $198K | 12.1K | — | — |
| Q3 2025 | $9.1M | 560.5K | — | — |
Other funds holding TRIP
$167.6M
$154.6M
$140.4M
$114.9M
$110.9M
$69.9M
$68.1M