Adage Capital Partners
TRIP icon

Adage Capital Partners’s TripAdvisor TRIP Stock Holding History

Adage Capital Partners’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 		– Sell
-300,000
Closed -$3.2M – 1090
2026
Q1 		$3.2M Buy
+300,000
New +$3.49M ﹤0.01% 809
2019
Q4 		– Sell
-119,700
Closed -$4.63M – 759
2019
Q3 		$4.63M Sell
119,700
-1,200
-1% -$50K 0.01% 632
2019
Q2 		$5.6M Sell
120,900
-6,500
-5% -$317K 0.01% 597
2019
Q1 		$6.55M Sell
127,400
-2,100
-2% -$115K 0.02% 582
2018
Q4 		$6.99M Sell
129,500
-6,200
-5% -$343K 0.02% 563
2018
Q3 		$6.93M Buy
+135,700
New +$7.42M 0.02% 595
2018
Q2 		– Sell
-143,800
Closed -$5.88M – 790
2018
Q1 		$5.88M Sell
143,800
-9,600
-6% -$375K 0.01% 630
2017
Q4 		$5.29M Sell
153,400
-3,000
-2% -$108K 0.01% 620
2017
Q3 		$6.34M Sell
156,400
-1,600
-1% -$65K 0.02% 606
2017
Q2 		$6.04M Sell
158,000
-2,400
-1% -$99.3K 0.01% 617
2017
Q1 		$6.92M Sell
160,400
-2,300
-1% -$109K 0.02% 583
2016
Q4 		$7.54M Sell
162,700
-2,300
-1% -$126K 0.02% 566
2016
Q3 		$10.4M Buy
165,000
+2,100
+1% +$135K 0.03% 518
2016
Q2 		$10.5M Sell
162,900
-3,100
-2% -$201K 0.03% 506
2016
Q1 		$11M Sell
166,000
-200
-0.1% -$13.2K 0.03% 501
2015
Q4 		$14.2M Sell
166,200
-2,200
-1% -$178K 0.04% 454
2015
Q3 		$10.6M Sell
168,400
-2,100
-1% -$159K 0.03% 518
2015
Q2 		$14.9M Hold
170,500
– – 0.04% 478
2015
Q1 		$14.2M Buy
170,500
+7,700
+5% +$605K 0.03% 490
2014
Q4 		$12.2M Sell
162,800
-248,000
-60% -$19.4M 0.03% 507
2014
Q3 		$37.6M Buy
410,800
+242,500
+144% +$24M 0.09% 267
2014
Q2 		$18.3M Buy
168,300
+78,500
+87% +$7.22M 0.05% 416
2014
Q1 		$8.13M Sell
89,800
-32,200
-26% -$2.94M 0.02% 541
2013
Q4 		$10.1M Buy
122,000
+45,000
+58% +$3.68M 0.03% 513
2013
Q3 		$5.84M Buy
+77,000
New +$5.46M 0.02% 579

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 $3.37T AUM 44.26% 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

Adage Capital Partners's TRIP Position: Q2 2026 in Review

Adage Capital Partners sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.2M sold.

Adage Capital Partners first reported a position in TRIP in Q3 2013 and held it in 25 quarters. The position peaked at $37.6M in Q3 2014. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Adage Capital Partners reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 300,000 TripAdvisor shares in Q2 2026, an estimated $3.2M.
  • Adage Capital Partners first reported a position in TripAdvisor in Q3 2013 and held it in 25 quarters.
  • Adage Capital Partners's TripAdvisor position peaked at $37.6M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.