Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for TripAdvisor Inc. (TRIP)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2021 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2020 Q4 |
25,406 |
0.01 |
Buy
|
0.01 |
$28.77 |
$731,000 |
SEC |
| 2017 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2017 Q1 |
33,100 |
0.01 |
Buy
|
0.01 |
$43.17 |
$1,429,000 |
SEC |