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Disclosery

P SCHOENFELD ASSET MANAGEMENT LP: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of P SCHOENFELD ASSET MANAGEMENT LP on TRIP, newest first. How the timeline and the estimate are built.

P SCHOENFELD ASSET MANAGEMENT LP held 86,000 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 86,000 shares
    Change vs previous 13F -39,000 shares

    0.7% of the 13F portfolio, value $1,179,060.

    13F-HR 0001140361-26-032701 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 125,000 shares
    Change vs previous 13F 0 shares

    1.06% of the 13F portfolio, value $1,332,500.

    13F-HR 0001140361-26-021538 filed by P SCHOENFELD ASSET MANAGEMENT LP
    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 125,000 shares
    Change vs previous 13F +25,000 shares

    0.89% of the 13F portfolio, value $1,820,000.

    13F-HR 0001140361-26-005279 filed by P SCHOENFELD ASSET MANAGEMENT LP
    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 100,000 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,626,000.

    13F-HR 0001140361-25-042133 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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