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
2024
Q2 		– Sell
-120,000
Closed -$3.33M – 3116
2024
Q1 		$3.33M Buy
+120,000
New +$2.91M 0.01% 1374
2020
Q3 		– Sell
-100,000
Closed -$1.9M – 1604
2020
Q2 		$1.9M Buy
+100,000
New +$1.91M 0.02% 731
2019
Q3 		– Sell
-70,000
Closed -$3.31M – 1593
2019
Q2 		$3.31M Buy
+70,000
New +$3.41M 0.02% 728
2019
Q1 		– Sell
-10,000
Closed -$539K – 1660
2018
Q4 		$539K Sell
10,000
-65,000
-87% -$3.6M ﹤0.01% 1079
2018
Q3 		$3.79M Buy
+75,000
New +$4.1M 0.02% 795
2018
Q2 		– Sell
-733,700
Closed -$30M – 2149
2018
Q1 		$30M Buy
733,700
+583,700
+389% +$22.8M 0.13% 229
2017
Q4 		$5.17M Sell
150,000
-90,000
-38% -$3.25M 0.02% 848
2017
Q3 		$9.73M Sell
240,000
-575,000
-71% -$23.4M 0.04% 513
2017
Q2 		$31.1M Buy
815,000
+715,000
+715% +$29.6M 0.13% 214
2017
Q1 		$4.32M Sell
100,000
-230,000
-70% -$10.9M 0.02% 739
2016
Q4 		$15.3M Buy
330,000
+77,116
+30% +$4.24M 0.08% 350
2016
Q3 		$272K Buy
252,884
+58,884
+30% +$3.79M ﹤0.01% 831
2016
Q2 		$12.5M Sell
194,000
-41,000
-17% -$2.66M 0.08% 307
2016
Q1 		$15.6M Buy
235,000
+225,000
+2,250% +$14.9M 0.09% 295
2015
Q4 		$853K Buy
+10,000
New +$807K 0.01% 738
2013
Q3 		– Sell
-50,000
Closed -$3.04M – 714
2013
Q2 		$3.04M Buy
+50,000
New +$2.86M 0.05% 397

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.