Bank of America
TRIP icon

Bank of America’s TripAdvisor TRIP Stock Holding History

Bank of America’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
2022
Q4 		– Sell
-20,100
Closed -$444K – 8441
2022
Q3 		$444K Hold
20,100
– – ﹤0.01% 5500
2022
Q2 		$358K Hold
20,100
– – ﹤0.01% 5671
2022
Q1 		$545K Sell
20,100
-136,100
-87% -$3.63M ﹤0.01% 5770
2021
Q4 		$4.26M Sell
156,200
-60,000
-28% -$1.84M ﹤0.01% 3810
2021
Q3 		$7.32M Buy
216,200
+180,100
+499% +$6.46M ﹤0.01% 3182
2021
Q2 		$1.46M Sell
36,100
-679,600
-95% -$30.7M ﹤0.01% 4584
2021
Q1 		$38.5M Sell
715,700
-2,484,100
-78% -$107M ﹤0.01% 1494
2020
Q4 		$92.1M Buy
3,199,800
+852,700
+36% +$20.5M 0.01% 842
2020
Q3 		$46M Hold
2,347,100
– – 0.01% 1131
2020
Q2 		$44.6M Buy
2,347,100
+1,077,100
+85% +$20.6M 0.01% 1086
2020
Q1 		$22.1M Buy
1,270,000
+1,121,000
+752% +$28.4M ﹤0.01% 1448
2019
Q4 		$4.53M Buy
149,000
+124,500
+508% +$4.19M ﹤0.01% 3335
2019
Q3 		$948K Hold
24,500
– – ﹤0.01% 4579
2019
Q2 		$1.13M Hold
24,500
– – ﹤0.01% 4471
2019
Q1 		$1.26M Sell
24,500
-156,500
-86% -$8.57M ﹤0.01% 4335
2018
Q4 		$9.76M Buy
181,000
+31,000
+21% +$1.72M ﹤0.01% 2327
2018
Q3 		$7.66M Hold
150,000
– – ﹤0.01% 2767
2018
Q2 		$8.36M Hold
150,000
– – ﹤0.01% 2639
2018
Q1 		$6.13M Sell
150,000
-637,200
-81% -$24.9M ﹤0.01% 2893
2017
Q4 		$27.1M Buy
787,200
+686,900
+685% +$24.8M ﹤0.01% 1553
2017
Q3 		$4.07M Buy
+100,300
New +$4.07M ﹤0.01% 3362
2017
Q1 		– Sell
-7,200
Closed -$334K – 7228
2016
Q4 		$334K Hold
7,200
– – ﹤0.01% 5061
2016
Q3 		$455K Hold
7,200
– – ﹤0.01% 4692
2016
Q2 		$463K Hold
7,200
– – ﹤0.01% 4711
2016
Q1 		$479K Sell
7,200
-70,900
-91% -$4.69M ﹤0.01% 4633
2015
Q4 		$6.66M Buy
78,100
+31,400
+67% +$2.53M ﹤0.01% 2652
2015
Q3 		$2.94M Sell
46,700
-60,000
-56% -$4.54M ﹤0.01% 3407
2015
Q2 		$9.3M Buy
106,700
+67,200
+170% +$5.46M ﹤0.01% 2006
2015
Q1 		$3.29M Sell
39,500
-77,800
-66% -$6.12M ﹤0.01% 2810
2014
Q4 		$8.76M Sell
117,300
-26,000
-18% -$2.03M ﹤0.01% 2042
2014
Q3 		$13.1M Buy
143,300
+42,500
+42% +$4.21M ﹤0.01% 1742
2014
Q2 		$11M Buy
100,800
+83,400
+479% +$7.67M ﹤0.01% 1849
2014
Q1 		$1.58M Buy
17,400
+7,300
+72% +$665K ﹤0.01% 3436
2013
Q4 		$837K Buy
10,100
+7,500
+288% +$614K ﹤0.01% 4267
2013
Q3 		$197K Buy
2,600
+2,500
+2,500% +$177K ﹤0.01% 5462
2013
Q2 		$6K Buy
+100
New +$5.73K ﹤0.01% 7318

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $552B AUM 44.19% 1-Year Est. Return

Bank of America's TRIP Position: Q1 2026 in Review

Bank of America increased its TripAdvisor (TRIP) stake by 16% in Q1 2026, buying an estimated $1.33M and bringing the position to 842,334 shares worth $8.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Bank of America first reported a position in TRIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q1 2014. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Bank of America held 842,334 shares of TripAdvisor worth $8.98M as of Q1 2026.
  • Bank of America bought 113,843 TripAdvisor shares in Q1 2026, an estimated $1.33M.
  • TripAdvisor made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3049 holding.
  • Bank of America first reported a position in TripAdvisor in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's TripAdvisor position peaked at $143M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.