Mason Hawkins - Southeastern Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    49
Portfolio value:    $2,032,773,449
Holdings Activity Buys Sells    History
Holding/activity history for  Tripadvisor, Inc. (TRIP)
← All TRIP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,598,068 2.41 Add 62.00% 0.92 $9.01–15.23 · VW $11.31i $49,015,404 SEC
2025   Q4 2,838,257 1.84 Add 21.04% 0.32 $13.23–17.82 · VW $15.38i $41,325,022 SEC
2025   Q3 2,344,984 1.95 Reduce 9.49% 0.16 $12.81–20.16 · VW $16.96i $38,129,439 SEC
2025   Q2 2,590,948 1.70 Add 49.92% 0.57 $10.43–16.07 · VW $13.36i $33,811,871 SEC
2025   Q1 1,728,253 1.31 Buy 1.31 $13.13–18.66 · VW $15.49i $24,489,345 SEC
Price snapshot:
Current price$14.40
Avg. buy price$12.68
+/- since buy13.58%
52-week low$9.01
52-week high$20.16