JUPITER ASSET MANAGEMENT LTD: TRIP position timeline

JUPITER ASSET MANAGEMENT LTD held 956,356 TRIP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 956,356 shares

   Change vs previous 13F -22,375 shares

   0.07% of the 13F portfolio, value $13,111,641.

   13F-HR 0001171843-26-005368 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 978,731 shares

   Change vs previous 13F +513,112 shares

   0.06% of the 13F portfolio, value $10,433,273.

   13F-HR 0001171843-26-003285 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 465,619 shares

   Change vs previous 13F +227,535 shares

   0.05% of the 13F portfolio, value $6,779,413.

   13F-HR 0001171843-26-000717 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 238,084 shares

   Change vs previous 13F +238,084 shares

   0.03% of the 13F portfolio, value $3,871,246.

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001171843-25-000707 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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