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AdvisorShares Investments’s TripAdvisor TRIP Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-5,464
Closed -$79.6K – 326
2025
Q4 		$79.6K Sell
5,464
-768
-12% -$11.7K 0.01% 280
2025
Q3 		$101K Sell
6,232
-1,800
-22% -$31.4K 0.02% 265
2025
Q2 		$105K Sell
8,032
-168
-2% -$2.25K 0.02% 253
2025
Q1 		$115K Buy
+8,200
New +$128K 0.02% 242
2024
Q3 		– Sell
-6,116
Closed -$108K – 305
2024
Q2 		$108K Sell
6,116
-996
-14% -$21.6K 0.02% 247
2024
Q1 		$198K Sell
7,112
-1,400
-16% -$34K 0.03% 228
2023
Q4 		$183K Buy
+8,512
New +$149K 0.04% 232
2021
Q3 		– Sell
-2,328
Closed -$94K – 230
2021
Q2 		$94K Buy
+2,328
New +$105K 0.01% 182

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AdvisorShares Investments's TRIP Position: Q1 2026 in Review

AdvisorShares Investments sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 5,464 shares — an estimated $79.6K sold.

AdvisorShares Investments first reported a position in TRIP in Q2 2021 and held it in 8 quarters. The position peaked at $198K in Q1 2024. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • AdvisorShares Investments reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 5,464 TripAdvisor shares in Q1 2026, an estimated $79.6K.
  • AdvisorShares Investments first reported a position in TripAdvisor in Q2 2021 and held it in 8 quarters.
  • AdvisorShares Investments's TripAdvisor position peaked at $198K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.