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Disclosery

Quinn Opportunity Partners LLC: TRIP position timeline

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

Quinn Opportunity Partners LLC held 90,040 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 90,040 shares
    Change vs previous 13F +15,000 shares

    0.06% of the 13F portfolio, value $1,234,448.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 75,040 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $799,926.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners 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 75,040 shares
    Change vs previous 13F -5,000 shares

    0.05% of the 13F portfolio, value $1,092,582.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners 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 80,040 shares
    Change vs previous 13F -179,023 shares

    0.1% of the 13F portfolio, value $1,301,450.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners 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 259,063 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $3,380,772.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners 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 259,063 shares
    Change vs previous 13F +10,000 shares

    0.26% of the 13F portfolio, value $3,670,923.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners 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 249,063 shares
    Change vs previous 13F +85,006 shares

    0.26% of the 13F portfolio, value $3,678,661.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners 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 164,057 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,377,186.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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