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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
Q2 		– Sell
-81,900
Closed -$873K – 747
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
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

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

Blueshift Asset Management sold out of TripAdvisor (TRIP) in Q2 2026, closing a stake of 81,900 shares — an estimated $873K sold.

Blueshift Asset Management first reported a position in TRIP in Q4 2018 and held it in 13 quarters. The position peaked at $2.38M in Q3 2025. 292 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Blueshift Asset Management reported no remaining TripAdvisor position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 81,900 TripAdvisor shares in Q2 2026, an estimated $873K.
  • Blueshift Asset Management first reported a position in TripAdvisor in Q4 2018 and held it in 13 quarters.
  • Blueshift Asset Management's TripAdvisor position peaked at $2.38M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.