Acadian Asset Management
TRIP icon

Acadian Asset Management’s TripAdvisor TRIP Stock Holding History

Acadian Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$606K Sell
44,274
-16,196
-27% -$183K ﹤0.01% 1396
2026
Q1 		$644K Buy
60,470
+22,764
+60% +$265K ﹤0.01% 1298
2025
Q4 		$547K Sell
37,706
-237,935
-86% -$3.62M ﹤0.01% 1284
2025
Q3 		$4.48M Sell
275,641
-266,481
-49% -$4.65M 0.01% 673
2025
Q2 		$7.07M Sell
542,122
-81,281
-13% -$1.09M 0.01% 499
2025
Q1 		$8.83M Buy
623,403
+522,518
+518% +$8.19M 0.03% 356
2024
Q4 		$1.49M Buy
+100,885
New +$1.47M ﹤0.01% 840
2024
Q2 		– Sell
-34,946
Closed -$970K – 1905
2024
Q1 		$970K Buy
34,946
+29,878
+590% +$726K ﹤0.01% 848
2023
Q4 		$108K Buy
5,068
+4,094
+420% +$71.8K ﹤0.01% 1344
2023
Q3 		$16K Sell
974
-9,151
-90% -$149K ﹤0.01% 1568
2023
Q2 		$165K Buy
10,125
+1,557
+18% +$26.4K ﹤0.01% 1312
2023
Q1 		$169K Buy
8,568
+6,908
+416% +$148K ﹤0.01% 1292
2022
Q4 		$29K Sell
1,660
-3,219
-66% -$67.2K ﹤0.01% 1661
2022
Q3 		$107K Buy
+4,879
New +$109K ﹤0.01% 1347
2021
Q4 		– Sell
-3,950
Closed -$133K – 1855
2021
Q3 		$133K Buy
3,950
+3,074
+351% +$110K ﹤0.01% 1388
2021
Q2 		$35K Buy
+876
New +$39.6K ﹤0.01% 1855
2021
Q1 		– Sell
-1,170
Closed -$34K – 2320
2020
Q4 		$34K Buy
+1,170
New +$28.2K ﹤0.01% 2035
2020
Q3 		– Sell
-61,022
Closed -$1.16M – 2355
2020
Q2 		$1.16M Buy
61,022
+59,523
+3,971% +$1.14M 0.01% 909
2020
Q1 		$26K Buy
1,499
+335
+29% +$8.49K ﹤0.01% 1620
2019
Q4 		$35K Buy
+1,164
New +$39.2K ﹤0.01% 1654

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's TRIP Position: Q2 2026 in Review

Acadian Asset Management reduced its TripAdvisor (TRIP) stake by 27% in Q2 2026, selling an estimated $183K and leaving 44,274 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Acadian Asset Management first reported a position in TRIP in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.83M in Q1 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Acadian Asset Management held 44,274 shares of TripAdvisor worth $606K as of Q2 2026.
  • Acadian Asset Management sold 16,196 TripAdvisor shares in Q2 2026, an estimated $183K.
  • TripAdvisor made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1396 holding.
  • Acadian Asset Management first reported a position in TripAdvisor in Q4 2019 and has held it in 20 quarters since.
  • Acadian Asset Management's TripAdvisor position peaked at $8.83M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.