AB
TRIP icon

Amalgamated Bank’s TripAdvisor TRIP Stock Holding History

Amalgamated Bank’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 		$424K Sell
30,960
-1,996
-6% -$22.6K ﹤0.01% 1410
2026
Q1 		$351K Sell
32,956
-623
-2% -$7.25K ﹤0.01% 1435
2025
Q4 		$489K Buy
33,579
+606
+2% +$9.22K ﹤0.01% 1329
2025
Q3 		$536K Sell
32,973
-403
-1% -$7.03K ﹤0.01% 1281
2025
Q2 		$436K Sell
33,376
-132
-0.4% -$1.76K ﹤0.01% 1332
2025
Q1 		$475K Sell
33,508
-1,115
-3% -$17.5K ﹤0.01% 1271
2024
Q4 		$511K Buy
34,623
+125
+0.4% +$1.83K ﹤0.01% 1291
2024
Q3 		$500K Sell
34,498
-12,235
-26% -$190K ﹤0.01% 1300
2024
Q2 		$832K Sell
46,733
-4,868
-9% -$106K 0.01% 1096
2024
Q1 		$1.43M Sell
51,601
-1,141
-2% -$27.7K 0.01% 954
2023
Q4 		$1.14M Buy
52,742
+5,647
+12% +$99K 0.01% 1116
2023
Q3 		$781K Sell
47,095
-21,985
-32% -$359K 0.01% 1213
2023
Q2 		$1.14M Sell
69,080
-2,969
-4% -$50.3K 0.01% 1079
2023
Q1 		$1.43M Sell
72,049
-4,073
-5% -$87.1K 0.01% 988
2022
Q4 		$1.37M Buy
76,122
+1,574
+2% +$32.9K 0.01% 1035
2022
Q3 		$1.65M Buy
74,548
+3,611
+5% +$80.9K 0.02% 922
2022
Q2 		$1.26M Sell
70,937
-1,226
-2% -$29.1K 0.01% 1063
2022
Q1 		$1.96M Sell
72,163
-703
-1% -$18.7K 0.02% 938
2021
Q4 		$1.99M Buy
72,866
+2,708
+4% +$83K 0.01% 944
2021
Q3 		$2.38M Sell
70,158
-7,119
-9% -$255K 0.02% 846
2021
Q2 		$3.11M Buy
77,277
+64,771
+518% +$2.93M 0.03% 767
2021
Q1 		$673K Sell
12,506
-835
-6% -$35.8K 0.03% 811
2020
Q4 		$384K Sell
13,341
-15
-0.1% -$361 0.01% 1106
2020
Q3 		$262K Sell
13,356
-41
-0.3% -$861 0.01% 1184
2020
Q2 		$255K Sell
13,397
-14,481
-52% -$277K 0.01% 1202
2020
Q1 		$485K Sell
27,878
-693
-2% -$17.6K 0.01% 927
2019
Q4 		$868K Buy
28,571
+1,072
+4% +$36.1K 0.02% 867
2019
Q3 		$1.06M Buy
27,499
+3,046
+12% +$127K 0.02% 719
2019
Q2 		$1.13M Sell
24,453
-585
-2% -$28.5K 0.03% 700
2019
Q1 		$1.29M Buy
25,038
+347
+1% +$19K 0.03% 604
2018
Q4 		$1.33M Buy
24,691
+8,903
+56% +$493K 0.04% 509
2018
Q3 		$806K Sell
15,788
-10,251
-39% -$560K 0.02% 779
2018
Q2 		$1.45M Buy
26,039
+2,570
+11% +$123K 0.04% 550
2018
Q1 		$960K Buy
23,469
+579
+3% +$22.6K 0.03% 720
2017
Q4 		$789K Buy
22,890
+845
+4% +$30.5K 0.02% 801
2017
Q3 		$893K Sell
22,045
-285
-1% -$11.6K 0.03% 710
2017
Q2 		$853K Buy
22,330
+13,706
+159% +$567K 0.03% 738
2017
Q1 		$372K Sell
8,624
-3,704
-30% -$176K 0.02% 1003
2016
Q4 		$572K Buy
12,328
+2,141
+21% +$118K 0.03% 766
2016
Q3 		$644K Buy
10,187
+23
+0.2% +$1.48K 0.04% 610
2016
Q2 		$626K Buy
10,164
+5,696
+127% +$369K 0.04% 628
2016
Q1 		$297K Buy
4,468
+1,067
+31% +$70.6K 0.03% 888
2015
Q4 		$290K Sell
3,401
-862
-20% -$69.6K 0.04% 815
2015
Q3 		$269K Buy
4,263
+162
+4% +$12.3K 0.03% 954
2015
Q2 		$357K Buy
4,101
+210
+5% +$17.1K 0.04% 829
2015
Q1 		$324K Buy
3,891
+901
+30% +$70.8K 0.04% 642
2014
Q4 		$223K Sell
2,990
-435
-13% -$33.9K 0.03% 747
2014
Q3 		$313K Buy
3,425
+211
+7% +$20.9K 0.05% 568
2014
Q2 		$349K Buy
3,214
+355
+12% +$32.7K 0.05% 510
2014
Q1 		$259K Sell
2,859
-56
-2% -$5.11K 0.04% 633
2013
Q4 		$241K Buy
+2,915
New +$238K 0.04% 666

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amalgamated Bank's TRIP Position: Q2 2026 in Review

Amalgamated Bank reduced its TripAdvisor (TRIP) stake by 6.1% in Q2 2026, selling an estimated $22.6K and leaving 30,960 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Amalgamated Bank first reported a position in TRIP in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.11M in Q2 2021. 124 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Amalgamated Bank held 30,960 shares of TripAdvisor worth $424K as of Q2 2026.
  • Amalgamated Bank sold 1,996 TripAdvisor shares in Q2 2026, an estimated $22.6K.
  • TripAdvisor made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1410 holding.
  • Amalgamated Bank first reported a position in TripAdvisor in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's TripAdvisor position peaked at $3.11M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.