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Disclosery

Blueshift Asset Management, LLC: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on TRIP, newest first. How the timeline and the estimate are built.

Blueshift Asset Management, LLC held 0 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -81,900 shares

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 81,900 shares
    Change vs previous 13F -51,665 shares

    0.26% of the 13F portfolio, value $873,054.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 133,565 shares
    Change vs previous 13F -12,950 shares

    0.56% of the 13F portfolio, value $1,944,706.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 146,515 shares
    Change vs previous 13F +68,656 shares

    0.73% of the 13F portfolio, value $2,382,334.

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 77,859 shares
    Change vs previous 13F -9,081 shares

    0.31% of the 13F portfolio, value $1,016,060.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 86,940 shares
    Change vs previous 13F -56,495 shares

    0.49% of the 13F portfolio, value $1,231,940.

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 143,435 shares
    Change vs previous 13F +122,803 shares

    0.77% of the 13F portfolio, value $2,118,535.

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,632 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $298,958.

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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