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Bastion Asset Management’s TripAdvisor TRIP Stock Holding History

Bastion 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
Q2 		$2.05M Buy
+157,917
New +$1.79M 0.69% 44
2026
Q1 		– Sell
-167,887
Closed -$2.52M – 77
2025
Q4 		$2.52M Buy
+167,887
New +$2.55M 1.39% 27

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bastion Asset Management's TRIP Position: Q2 2026 in Review

Bastion Asset Management opened a new position in TripAdvisor (TRIP) in Q2 2026: 157,917 shares worth $2.05M. The stake represents 0.69% of the portfolio and ranks #44 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in TRIP as recently as Q4 2025.

Bastion Asset Management first reported a position in TRIP in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.52M in Q4 2025. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Bastion Asset Management held 157,917 shares of TripAdvisor worth $2.05M as of Q2 2026.
  • TripAdvisor was a new Bastion Asset Management position in Q2 2026.
  • TripAdvisor made up 0.69% of Bastion Asset Management's portfolio in Q2 2026, its #44 holding.
  • Bastion Asset Management first reported a position in TripAdvisor in Q4 2025 and has held it in 2 quarters since.
  • Bastion Asset Management's TripAdvisor position peaked at $2.52M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.