Bank of New York Mellon
TRIP icon

Bank of New York Mellon’s TripAdvisor TRIP Stock Holding History

Bank of New York Mellon’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
Q2 		$9.96M Buy
726,717
+12,306
+2% +$139K ﹤0.01% 2037
2026
Q1 		$7.62M Sell
714,411
-28,976
-4% -$337K ﹤0.01% 2074
2025
Q4 		$10.8M Sell
743,387
-37,731
-5% -$574K ﹤0.01% 1882
2025
Q3 		$12.7M Sell
781,118
-18,451
-2% -$322K ﹤0.01% 1799
2025
Q2 		$10.4M Buy
799,569
+54,954
+7% +$735K ﹤0.01% 1879
2025
Q1 		$10.6M Sell
744,615
-29,017
-4% -$455K ﹤0.01% 1825
2024
Q4 		$11.4M Buy
773,632
+29,184
+4% +$426K ﹤0.01% 1858
2024
Q3 		$10.8M Sell
744,448
-67,677
-8% -$1.05M ﹤0.01% 1888
2024
Q2 		$14.5M Sell
812,125
-23,555
-3% -$511K ﹤0.01% 1758
2024
Q1 		$23.2M Sell
835,680
-85,664
-9% -$2.08M ﹤0.01% 1491
2023
Q4 		$19.8M Sell
921,344
-9,996
-1% -$175K ﹤0.01% 1596
2023
Q3 		$15.4M Sell
931,340
-54,271
-6% -$886K ﹤0.01% 1679
2023
Q2 		$16.3M Sell
985,611
-37,421
-4% -$633K ﹤0.01% 1669
2023
Q1 		$20.3M Sell
1,023,032
-2,580
-0.3% -$55.2K ﹤0.01% 1534
2022
Q4 		$18.4M Sell
1,025,612
-311,059
-23% -$6.49M ﹤0.01% 1581
2022
Q3 		$29.5M Buy
1,336,671
+79,046
+6% +$1.77M 0.01% 1259
2022
Q2 		$22.4M Buy
1,257,625
+386,993
+44% +$9.18M 0.01% 1474
2022
Q1 		$23.6M Buy
870,632
+113
+0% +$3.01K ﹤0.01% 1554
2021
Q4 		$23.7M Sell
870,519
-7,222
-0.8% -$221K ﹤0.01% 1613
2021
Q3 		$29.7M Buy
877,741
+2,349
+0.3% +$84.2K 0.01% 1482
2021
Q2 		$35.3M Buy
875,392
+9,768
+1% +$441K 0.01% 1393
2021
Q1 		$46.6M Buy
865,624
+11,008
+1% +$472K 0.01% 1156
2020
Q4 		$24.6M Sell
854,616
-22,022
-3% -$530K 0.01% 1525
2020
Q3 		$17.2M Sell
876,638
-235,782
-21% -$4.95M ﹤0.01% 1557
2020
Q2 		$21.1M Sell
1,112,420
-184,143
-14% -$3.52M 0.01% 1406
2020
Q1 		$22.5M Buy
1,296,563
+220,229
+20% +$5.58M 0.01% 1221
2019
Q4 		$32.7M Buy
1,076,334
+367,062
+52% +$12.4M 0.01% 1252
2019
Q3 		$27.4M Sell
709,272
-339,947
-32% -$14.2M 0.01% 1328
2019
Q2 		$48.6M Sell
1,049,219
-386,706
-27% -$18.8M 0.01% 997
2019
Q1 		$73.9M Buy
1,435,925
+550,434
+62% +$30.2M 0.02% 735
2018
Q4 		$47.8M Buy
885,491
+28,561
+3% +$1.58M 0.02% 918
2018
Q3 		$43.8M Sell
856,930
-6,952
-0.8% -$380K 0.01% 1120
2018
Q2 		$48.1M Sell
863,882
-184,590
-18% -$8.82M 0.01% 1040
2018
Q1 		$42.9M Sell
1,048,472
-1,078,458
-51% -$42.2M 0.01% 1092
2017
Q4 		$73.3M Sell
2,126,930
-2,490,770
-54% -$90M 0.02% 781
2017
Q3 		$187M Sell
4,617,700
-308,307
-6% -$12.5M 0.05% 369
2017
Q2 		$188M Buy
4,926,007
+220,185
+5% +$9.11M 0.05% 367
2017
Q1 		$203M Sell
4,705,822
-61,942
-1% -$2.94M 0.06% 352
2016
Q4 		$221M Sell
4,767,764
-323,759
-6% -$17.8M 0.06% 319
2016
Q3 		$322M Buy
5,091,523
+19,704
+0.4% +$1.27M 0.1% 221
2016
Q2 		$326M Buy
5,071,819
+152,867
+3% +$9.91M 0.1% 209
2016
Q1 		$327M Buy
4,918,952
+93,340
+2% +$6.18M 0.1% 207
2015
Q4 		$411M Sell
4,825,612
-108,033
-2% -$8.72M 0.12% 167
2015
Q3 		$311M Buy
4,933,645
+1,026,778
+26% +$77.7M 0.1% 213
2015
Q2 		$340M Buy
3,906,867
+130,133
+3% +$10.6M 0.09% 227
2015
Q1 		$314M Buy
3,776,734
+2,675,042
+243% +$210M 0.08% 276
2014
Q4 		$82.3M Sell
1,101,692
-18,735
-2% -$1.46M 0.02% 666
2014
Q3 		$102M Sell
1,120,427
-308
-0% -$30.5K 0.03% 564
2014
Q2 		$122M Buy
1,120,735
+63,795
+6% +$5.87M 0.03% 512
2014
Q1 		$95.7M Sell
1,056,940
-29,185
-3% -$2.66M 0.03% 596
2013
Q4 		$90M Sell
1,086,125
-62,321
-5% -$5.1M 0.03% 613
2013
Q3 		$87.1M Buy
1,148,446
+55,923
+5% +$3.96M 0.03% 608
2013
Q2 		$66.5M Buy
+1,092,523
New +$62.6M 0.02% 687

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of New York Mellon's TRIP Position: Q2 2026 in Review

Bank of New York Mellon increased its TripAdvisor (TRIP) stake by 1.7% in Q2 2026, buying an estimated $139K and bringing the position to 726,717 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Bank of New York Mellon first reported a position in TRIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $411M in Q4 2015. 125 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Bank of New York Mellon held 726,717 shares of TripAdvisor worth $9.96M as of Q2 2026.
  • Bank of New York Mellon bought 12,306 TripAdvisor shares in Q2 2026, an estimated $139K.
  • TripAdvisor made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2037 holding.
  • Bank of New York Mellon first reported a position in TripAdvisor in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's TripAdvisor position peaked at $411M in Q4 2015.
  • 125 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.