Bank of New York Mellon’s TripAdvisor TRIP Stock Holding History
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
N
TCMI
USGIU
RRAM
JAM
LN
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. 132 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.
- 132 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.