AC
TRIP icon

AltraVue Capital’s TripAdvisor TRIP Stock Holding History

AltraVue Capital’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 		$18.3M Buy
1,717,020
+9,220
+0.5% +$107K 1.58% 24
2025
Q4 		$24.9M Sell
1,707,800
-6,160
-0.4% -$93.7K 2.05% 20
2025
Q3 		$27.9M Buy
1,713,960
+34,680
+2% +$605K 2.31% 17
2025
Q2 		$21.9M Buy
1,679,280
+901,040
+116% +$12M 1.93% 19
2025
Q1 		$11M Buy
+778,240
New +$12.2M 1.11% 26

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital's TRIP Position: Q1 2026 in Review

AltraVue Capital increased its TripAdvisor (TRIP) stake by 0.54% in Q1 2026, buying an estimated $107K and bringing the position to 1,717,020 shares worth $18.3M. The position accounts for 1.58% of the portfolio, ranked #24.

AltraVue Capital first reported a position in TRIP in Q1 2025 and has held it in 5 quarters since. The position peaked at $27.9M in Q3 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • AltraVue Capital held 1,717,020 shares of TripAdvisor worth $18.3M as of Q1 2026.
  • AltraVue Capital bought 9,220 TripAdvisor shares in Q1 2026, an estimated $107K.
  • TripAdvisor made up 1.58% of AltraVue Capital's portfolio in Q1 2026, its #24 holding.
  • AltraVue Capital first reported a position in TripAdvisor in Q1 2025 and has held it in 5 quarters since.
  • AltraVue Capital's TripAdvisor position peaked at $27.9M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.