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River Road Asset Management, LLC: TRIP position timeline

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

River Road Asset Management, LLC held 1,003,898 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,003,898 shares
    Change vs previous 13F -1,240,938 shares

    0.15% of the 13F portfolio, value $13,763,442.

    13F-HR 0001341401-26-000018 filed by River Road Asset Management, 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 2,244,836 shares
    Change vs previous 13F -1,203,882 shares

    0.27% of the 13F portfolio, value $23,929,952.

    13F-HR 0001341401-26-000012 filed by River Road 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 3,448,718 shares
    Change vs previous 13F +56,159 shares

    0.55% of the 13F portfolio, value $50,213,334.

    13F-HR 0001341401-26-000004 filed by River Road 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 3,392,559 shares
    Change vs previous 13F -25,272 shares

    0.62% of the 13F portfolio, value $55,163,009.

    13F-HR 0001341401-25-000037 filed by River Road 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 3,417,831 shares
    Change vs previous 13F -295,391 shares

    0.76% of the 13F portfolio, value $59,777,864.

    13F-HR 0001341401-25-000034 filed by River Road 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 3,713,222 shares
    Change vs previous 13F -2,739 shares

    0.72% of the 13F portfolio, value $52,616,356.

    13F-HR 0001341401-25-000027 filed by River Road 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 3,715,961 shares
    Change vs previous 13F +45,898 shares

    0.73% of the 13F portfolio, value $54,884,744.

    13F-HR 0001341401-25-000017 filed by River Road 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 3,670,063 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $53,179,213.

    13F-HR 0001341401-24-000034 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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