SEC 13F Intelligence

Villanova Investment Management Co LLC / TRIP

Villanova Investment Management Co LLC’s Tripadvisor Inc Position

Does Villanova Investment Management Co LLC own Tripadvisor Inc (TRIP)? Yes — 123.6K shares worth $1M (+1.35% of its 13F portfolio) as of Q1 2026, down from 159.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
123.6K
% of Portfolio
+1.35%
Quarters Held
5
currently held

Position History TRIP

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.6K$1M+1.35%
Q4 2025159.0K$2M+1.63%
Q3 2025129.1K$2M+1.45%
Q2 2025135.0K$2M+1.83%
Q1 202542.4K$2M+1.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villanova Investment Management Co LLC’s full portfolio or all institutional holders of TRIP.