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Disclosery

Ashburton (Jersey) Ltd: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashburton (Jersey) Ltd on TRIP, newest first. How the timeline and the estimate are built.

Ashburton (Jersey) Ltd held 39,456 TRIP shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 39,456 shares
    Change vs previous 13F -2,826 shares

    0.26% of the 13F portfolio, value $583,000.

    13F-HR 0001661222-25-000002 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 42,282 shares
    Change vs previous 13F -399 shares

    0.22% of the 13F portfolio, value $596,000.

    13F-HR 0001661222-25-000001 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 42,681 shares
    Change vs previous 13F -32,551 shares

    0.32% of the 13F portfolio, value $750,000.

    13F-HR 0001661222-24-000003 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F/A 75,232 shares
    Change vs previous 13F -53,741 shares

    0.62% of the 13F portfolio, value $1,247,000.

    13F-HR/A 0001661222-24-000002 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 128,973 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $2,127,000.

    13F-HR 0001661222-23-000014 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 128,973 shares
    Change vs previous 13F +43,864 shares

    1.04% of the 13F portfolio, value $2,127,000.

    13F-HR 0001661222-23-000013 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 85,109 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $1,690,000.

    13F-HR 0001661222-23-000005 filed by Ashburton (Jersey) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).