L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
14,364,669
combined, among listed positions
Reported value
$196m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,727,348.

Managers listing TRIP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Starboard Value LP5,096,996$70m1.54%Trimmed-5,678,00014 Aug 2026 (the filing on sec.gov)
Greenlight Capital2,361,973$32m0.83%Added+797,27714 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc2,258,466$31m1.62%Trimmed-2,339,60214 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,467,216$20munder 0.1%Trimmed-11,34414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.630,800$8.6munder 0.1%Added+321,97514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP526,438$7.2munder 0.1%Trimmed-302,25414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP510,090$7.0munder 0.1%Added+401,38714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC413,945$5.7munder 0.1%Trimmed-14,93714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC343,293$4.7munder 0.1%Added+275,6032 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc154,940$2.1munder 0.1%Added+23,06514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP145,825$1.6munder 0.1%Trimmed-2,23414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP100,312$1.4munder 0.1%Added+31,82713 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP70,917$972kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC48,625$667kunder 0.1%Trimmed-34,50514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC44,274$606kunder 0.1%Trimmed-16,19613 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,528$597kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP41,793$573kunder 0.1%Added+99314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC34,501$473kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP32,108$440kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,839$245kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC13,218$181kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,550$104kunder 0.1%Added+1,84013 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC22$00.00%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRIP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$3.0bnn.a.n.a.
Q3 201315$3.8bnn.a.n.a.
Q4 201314$3.9bnn.a.n.a.
Q1 201420$3.4bnn.a.n.a.
Q2 201418$4.1bnn.a.n.a.
Q3 201421$3.3bnn.a.n.a.
Q4 201414$2.2bnn.a.n.a.
Q1 201511$2.0bnn.a.n.a.
Q2 201514$2.0bnn.a.n.a.
Q3 20158$1.0bnn.a.n.a.
Q4 201513$2.1bnn.a.n.a.
Q1 20169$1.4bnn.a.n.a.
Q2 20169$1.6bnn.a.n.a.
Q3 20167$1.4bnn.a.n.a.
Q4 20166$704mn.a.n.a.
Q1 20175$626mn.a.n.a.
Q2 20176$231mn.a.n.a.
Q3 20173$326mn.a.n.a.
Q4 20174$236mn.a.n.a.
Q1 20186$488mn.a.n.a.
Q2 20188$665mn.a.n.a.
Q3 20188$736mn.a.n.a.
Q4 201813$880mn.a.n.a.
Q1 20197$742mn.a.n.a.
Q2 20196$755mn.a.n.a.
Q3 20199$602mn.a.n.a.
Q4 201911$338mn.a.n.a.
Q1 202014$284mn.a.n.a.
Q2 202014$338mn.a.n.a.
Q3 20208$259mn.a.n.a.
Q4 202011$440mn.a.n.a.
Q1 20219$619mn.a.n.a.
Q2 20217$411mn.a.n.a.
Q3 20218$216mn.a.n.a.
Q4 20216$79mn.a.n.a.
Q1 20228$162mn.a.n.a.
Q2 20227$83mn.a.n.a.
Q3 202210$232mn.a.n.a.
Q4 20227$188mn.a.n.a.
Q1 20236$158mn.a.n.a.
Q2 20236$144mn.a.n.a.
Q3 20238$203mn.a.n.a.
Q4 20236$155m44
Q1 20248$275m53
Q2 20246$125m60
Q3 20244$71m31
Q4 20245$89m41
Q1 20256$121m61
Q2 20255$169m32
Q3 20255$239m41
Q4 20254$210m914
Q1 20264$181m1710
Q2 20264$140m1412

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRIP and GOOGL →TRIP and META →TRIP and SPCX →Choose a stock to compare with TRIP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRIP, latest filings →Back to the 13F Explorer →