Balyasny Asset Management
TRIP icon

Balyasny Asset Management’s TripAdvisor TRIP Stock Holding History

Balyasny Asset 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
-584,527
Closed -$8.51M – 3538
2025
Q4 		$8.51M Buy
584,527
+573,695
+5,296% +$8.73M 0.01% 1107
2025
Q3 		$176K Sell
10,832
-2,278,131
-100% -$39.7M ﹤0.01% 2742
2025
Q2 		$29.9M Sell
2,288,963
-1,391,320
-38% -$18.6M 0.05% 519
2025
Q1 		$52.1M Buy
3,680,283
+1,464,109
+66% +$22.9M 0.09% 287
2024
Q4 		$32.7M Buy
2,216,174
+91,385
+4% +$1.34M 0.05% 462
2024
Q3 		$30.8M Buy
2,124,789
+1,807,140
+569% +$28M 0.05% 477
2024
Q2 		$5.66M Sell
317,649
-1,864,772
-85% -$40.4M 0.01% 1118
2024
Q1 		$60.6M Buy
2,182,421
+1,400,634
+179% +$34M 0.11% 253
2023
Q4 		$16.8M Sell
781,787
-843,118
-52% -$14.8M 0.03% 669
2023
Q3 		$26.9M Buy
1,624,905
+1,437,008
+765% +$23.5M 0.06% 471
2023
Q2 		$3.1M Sell
187,897
-447,317
-70% -$7.57M 0.01% 1228
2023
Q1 		$12.6M Buy
635,214
+327,545
+106% +$7M 0.03% 687
2022
Q4 		$5.53M Buy
307,669
+113,640
+59% +$2.37M 0.02% 984
2022
Q3 		$4.28M Sell
194,029
-266,255
-58% -$5.97M 0.01% 1078
2022
Q2 		$8.19M Buy
460,284
+71,697
+18% +$1.7M 0.03% 723
2022
Q1 		$10.5M Buy
388,587
+172,177
+80% +$4.59M 0.03% 676
2021
Q4 		$5.9M Buy
+216,410
New +$6.63M 0.02% 799
2021
Q3 		– Sell
-122,632
Closed -$4.94M – 2430
2021
Q2 		$4.94M Buy
122,632
+8,067
+7% +$364K 0.02% 717
2021
Q1 		$6.16M Sell
114,565
-151,870
-57% -$6.52M 0.03% 625
2020
Q4 		$7.67M Buy
+266,435
New +$6.41M 0.04% 512
2020
Q3 		– Sell
-62,814
Closed -$1.19M – 1605
2020
Q2 		$1.19M Sell
62,814
-46,281
-42% -$884K 0.01% 796
2020
Q1 		$1.9M Buy
+109,095
New +$2.76M 0.02% 624
2019
Q4 		– Sell
-313,830
Closed -$12.1M – 1481
2019
Q3 		$12.1M Buy
+313,830
New +$13.1M 0.08% 350
2019
Q2 		– Sell
-54,194
Closed -$2.64M – 1732
2019
Q1 		$2.79M Buy
54,194
+33,537
+162% +$1.84M 0.02% 734
2018
Q4 		$1.11M Buy
+20,657
New +$1.14M 0.01% 868
2018
Q3 		– Sell
-149,186
Closed -$8.15M – 2039
2018
Q2 		$8.31M Sell
149,186
-358,571
-71% -$17.1M 0.04% 539
2018
Q1 		$20.8M Buy
507,757
+479,957
+1,726% +$18.8M 0.09% 320
2017
Q4 		$958K Buy
+27,800
New +$1M ﹤0.01% 1348
2017
Q3 		– Sell
-274,399
Closed -$11.1M – 2093
2017
Q2 		$10.5M Buy
+274,399
New +$11.3M 0.04% 523
2017
Q1 		– Sell
-706,047
Closed -$33.5M – 1789
2016
Q4 		$32.7M Buy
706,047
+591,847
+518% +$32.5M 0.18% 151
2016
Q3 		$7.21M Sell
114,200
-1,120,891
-91% -$72.1M 0.04% 446
2016
Q2 		$79.4M Buy
1,235,091
+983,073
+390% +$63.7M 0.51% 27
2016
Q1 		$16.8M Sell
252,018
-58,377
-19% -$3.86M 0.1% 282
2015
Q4 		$26.5M Buy
+310,395
New +$25.1M 0.18% 161
2015
Q3 		– Sell
-261,278
Closed -$22.8M – 1379
2015
Q2 		$22.8M Buy
+261,278
New +$21.2M 0.14% 186
2015
Q1 		– Sell
-177,595
Closed -$13.3M – 1077
2014
Q4 		$13.3M Buy
+177,595
New +$13.9M 0.12% 239
2014
Q3 		– Sell
-46,895
Closed -$5.1M – 861
2014
Q2 		$5.1M Sell
46,895
-41,118
-47% -$3.78M 0.06% 376
2014
Q1 		$7.97M Buy
+88,013
New +$8.02M 0.09% 273

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Balyasny Asset Management's TRIP Position: Q1 2026 in Review

Balyasny Asset Management sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 584,527 shares — an estimated $8.51M sold.

Balyasny Asset Management first reported a position in TRIP in Q1 2014 and held it in 38 quarters. The position peaked at $79.4M in Q2 2016. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Balyasny Asset Management reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 584,527 TripAdvisor shares in Q1 2026, an estimated $8.51M.
  • Balyasny Asset Management first reported a position in TripAdvisor in Q1 2014 and held it in 38 quarters.
  • Balyasny Asset Management's TripAdvisor position peaked at $79.4M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.