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
-18,300
Closed -$266K – 3539
2025
Q4 		$266K Hold
18,300
– – ﹤0.01% 2776
2025
Q3 		$298K Hold
18,300
– – ﹤0.01% 2579
2025
Q2 		$239K Sell
18,300
-63,600
-78% -$850K ﹤0.01% 2549
2025
Q1 		$1.16M Sell
81,900
-442,000
-84% -$6.92M ﹤0.01% 1935
2024
Q4 		$7.74M Sell
523,900
-892,900
-63% -$13M 0.01% 1083
2024
Q3 		$20.5M Buy
1,416,800
+451,200
+47% +$6.99M 0.03% 615
2024
Q2 		$17.2M Buy
965,600
+480,600
+99% +$10.4M 0.03% 665
2024
Q1 		$13.5M Sell
485,000
-124,800
-20% -$3.03M 0.02% 804
2023
Q4 		$13.1M Buy
+609,800
New +$10.7M 0.02% 761
2018
Q4 		– Sell
-175,000
Closed -$8.84M – 1758
2018
Q3 		$8.84M Buy
+175,000
New +$9.57M 0.04% 532
2018
Q2 		– Sell
-150,000
Closed -$6.13M – 2150
2018
Q1 		$6.13M Buy
+150,000
New +$5.86M 0.03% 651
2017
Q4 		– Sell
-40,000
Closed -$1.62M – 2322
2017
Q3 		$1.62M Sell
40,000
-110,000
-73% -$4.47M 0.01% 1016
2017
Q2 		$5.73M Buy
+150,000
New +$6.2M 0.02% 718

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.