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Sterling Capital Management LLC → TRIP
Sterling Capital Management LLC TRIP Position History
Tripadvisor, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$25K
Q3 2026
Peak value
$70K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70K |
| Q4 2025 | $55K |
| Q1 2026 | $25K |
| Q2 2026 | $18K |
| Q3 2026 | $25K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25K | 3.0K | — | — |
| Q2 2026 | $18K | 1.3K | — | — |
| Q1 2026 | $25K | 2.3K | — | — |
| Q4 2025 | $55K | 3.8K | — | — |
| Q3 2025 | $70K | 4.3K | — | — |
Other funds holding TRIP
$167.6M
$154.6M
$140.4M
$114.9M
$110.9M
$69.9M
$68.1M