Bastion Asset Management
TRIP icon

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
Q3 		– Sell
-157,917
Closed -$2.05M – 64
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 $6.79T AUM 37.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return

Bastion Asset Management's TRIP Position: Q3 2026 in Review

Bastion Asset Management sold out of TripAdvisor (TRIP) in Q3 2026, closing a stake of 157,917 shares — an estimated $2.05M sold.

Bastion Asset Management first reported a position in TRIP in Q4 2025 and held it in 2 quarters. The position peaked at $2.52M in Q4 2025. 219 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

  • Bastion Asset Management reported no remaining TripAdvisor position as of Q3 2026 after selling out during the quarter.
  • Bastion Asset Management sold 157,917 TripAdvisor shares in Q3 2026, an estimated $2.05M.
  • Bastion Asset Management first reported a position in TripAdvisor in Q4 2025 and held it in 2 quarters.
  • Bastion Asset Management's TripAdvisor position peaked at $2.52M in Q4 2025.
  • 219 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.