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Disclosery

Penserra Capital Management LLC: TRIP position timeline

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

Penserra Capital Management LLC held 226,194 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 226,194 shares
    Change vs previous 13F +28,024 shares

    0.02% of the 13F portfolio, value $3,101,000.

    13F-HR 0001593324-26-000005 filed by Penserra Capital 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 198,170 shares
    Change vs previous 13F -23,179 shares

    0.02% of the 13F portfolio, value $2,112,000.

    13F-HR 0001593324-26-000004 filed by Penserra Capital 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 221,349 shares
    Change vs previous 13F -7,938 shares

    0.04% of the 13F portfolio, value $3,222,000.

    13F-HR 0001593324-26-000001 filed by Penserra Capital 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 229,287 shares
    Change vs previous 13F -11,560 shares

    0.04% of the 13F portfolio, value $3,728,000.

    13F-HR 0001593324-25-000009 filed by Penserra Capital 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 240,847 shares
    Change vs previous 13F +745 shares

    0.04% of the 13F portfolio, value $3,143,000.

    13F-HR 0001593324-25-000007 filed by Penserra Capital 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 240,102 shares
    Change vs previous 13F -18,828 shares

    0.06% of the 13F portfolio, value $3,402,000.

    13F-HR 0001593324-25-000006 filed by Penserra Capital 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 258,930 shares
    Change vs previous 13F +131,231 shares

    0.07% of the 13F portfolio, value $3,824,000.

    13F-HR 0001593324-25-000004 filed by Penserra Capital 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 127,699 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,850,000.

    13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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