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Aster Capital Management’s TripAdvisor TRIP Stock Holding History

Aster Capital Management’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
-817
Closed -$11.9K – 1327
2025
Q4 		$11.9K Buy
+817
New +$12.4K 0.01% 721
2025
Q2 		– Sell
-8,820
Closed -$131K – 1573
2025
Q1 		$131K Buy
8,820
+5,406
+158% +$84.7K 0.02% 585
2024
Q4 		$50.4K Buy
3,414
+1,557
+84% +$22.8K 0.02% 490
2024
Q3 		$26.9K Buy
+1,857
New +$28.8K 0.01% 628

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 $3.37T AUM 44.26% 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

Aster Capital Management's TRIP Position: Q1 2026 in Review

Aster Capital Management sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 817 shares — an estimated $11.9K sold.

Aster Capital Management first reported a position in TRIP in Q3 2024 and held it in 4 quarters. The position peaked at $131K in Q1 2025. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Aster Capital Management reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 817 TripAdvisor shares in Q1 2026, an estimated $11.9K.
  • Aster Capital Management first reported a position in TripAdvisor in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's TripAdvisor position peaked at $131K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

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