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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bastion Asset Management's TRIP Position: Q1 2026 in Review

Bastion Asset Management sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 167,887 shares — an estimated $2.52M sold.

Bastion Asset Management first reported a position in TRIP in Q4 2025 and held it in 1 quarter. The position peaked at $2.52M in Q4 2025. 287 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Bastion Asset Management reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
Bastion Asset Management sold 167,887 TripAdvisor shares in Q1 2026, an estimated $2.52M.
Bastion Asset Management first reported a position in TripAdvisor in Q4 2025 and held it in 1 quarter.
Bastion Asset Management's TripAdvisor position peaked at $2.52M in Q4 2025.
287 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.