AC
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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
Q2 		– Sell
-1,717,020
Closed -$18.3M – 28
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
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

AltraVue Capital's TRIP Position: Q2 2026 in Review

AltraVue Capital sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 1,717,020 shares — an estimated $18.3M sold.

AltraVue Capital first reported a position in TRIP in Q1 2025 and held it in 5 quarters. The position peaked at $27.9M in Q3 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • AltraVue Capital reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • AltraVue Capital sold 1,717,020 TripAdvisor shares in Q2 2026, an estimated $18.3M.
  • AltraVue Capital first reported a position in TripAdvisor in Q1 2025 and held it in 5 quarters.
  • AltraVue Capital's TripAdvisor position peaked at $27.9M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.