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American Capital Advisory’s TripAdvisor TRIP Stock Holding History

American Capital Advisory’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 		$110 Buy
+8
New +$91 ﹤0.01% 1122
2026
Q1 		– Sell
-5
Closed -$73 – 1210
2025
Q4 		$73 Buy
+5
New +$76 ﹤0.01% 1036

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

American Capital Advisory's TRIP Position: Q2 2026 in Review

American Capital Advisory opened a new position in TripAdvisor (TRIP) in Q2 2026: 8 shares worth $110. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: American Capital Advisory previously reported a position in TRIP as recently as Q4 2025.

American Capital Advisory first reported a position in TRIP in Q4 2025 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • American Capital Advisory held 8 shares of TripAdvisor worth $110 as of Q2 2026.
  • TripAdvisor was a new American Capital Advisory position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1122 holding.
  • American Capital Advisory first reported a position in TripAdvisor in Q4 2025 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.