Blueshift Asset Management’s TripAdvisor TRIP Stock Holding History

Blueshift 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	$873K	Sell	81,900 -51,665	-39%	-$602K	0.26%	82
2025 Q4	$1.94M	Sell	133,565 -12,950	-9%	-$197K	0.56%	24
2025 Q3	$2.38M	Buy	146,515 +68,656	+88%	+$1.2M	0.73%	12
2025 Q2	$1.02M	Sell	77,859 -9,081	-10%	-$121K	0.31%	65
2025 Q1	$1.23M	Sell	86,940 -56,495	-39%	-$885K	0.49%	37
2024 Q4	$2.12M	Buy	143,435 +122,803	+595%	+$1.79M	0.77%	17
2024 Q3	$299K	Buy	+20,632	New	+$320K	0.07%	278
2023 Q4	–	Sell	-35,505	Closed	-$589K	–	371
2023 Q3	$589K	Sell	35,505 -84,200	-70%	-$1.37M	0.35%	83
2023 Q2	$1.97M	Buy	119,705 +59,659	+99%	+$1.01M	0.75%	26
2023 Q1	$1.19M	Buy	+60,046	New	+$1.28M	0.5%	51
2022 Q4	–	Sell	-12,429	Closed	-$274K	–	636
2022 Q3	$274K	Sell	12,429 -32,343	-72%	-$725K	0.06%	426
2022 Q2	$797K	Buy	+44,772	New	+$1.06M	0.13%	229
2019 Q1	–	Sell	-6,154	Closed	-$332K	–	924
2018 Q4	$332K	Buy	+6,154	New	+$341K	0.06%	456

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

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

Blueshift Asset Management reduced its TripAdvisor (TRIP) stake by 39% in Q1 2026, selling an estimated $602K and leaving 81,900 shares worth $873K. The position accounts for 0.26% of the portfolio, ranked #82.

Blueshift Asset Management first reported a position in TRIP in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.38M in Q3 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Blueshift Asset Management held 81,900 shares of TripAdvisor worth $873K as of Q1 2026.
Blueshift Asset Management sold 51,665 TripAdvisor shares in Q1 2026, an estimated $602K.
TripAdvisor made up 0.26% of Blueshift Asset Management's portfolio in Q1 2026, its #82 holding.
Blueshift Asset Management first reported a position in TripAdvisor in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's TripAdvisor position peaked at $2.38M in Q3 2025.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.