BNP Paribas Asset Management
TRIP icon

BNP Paribas Asset Management’s TripAdvisor TRIP Stock Holding History

BNP Paribas 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 		$11.4K Sell
1,069
-33
-3% -$384 ﹤0.01% 2178
2025
Q4 		$16K Buy
+1,102
New +$16.8K ﹤0.01% 2026
2025
Q3 		– Sell
-953
Closed -$12K – 2071
2025
Q2 		$12K Buy
+953
New +$12.7K ﹤0.01% 1720
2020
Q1 		– Sell
-10,817
Closed -$329K – 827
2019
Q4 		$329K Buy
+10,817
New +$364K ﹤0.01% 764
2019
Q3 		– Sell
-61,056
Closed -$2.83M – 885
2019
Q2 		$2.83M Sell
61,056
-70,484
-54% -$3.44M 0.02% 511
2019
Q1 		$6.77M Buy
131,540
+76,444
+139% +$4.19M 0.06% 390
2018
Q4 		$2.95M Buy
55,096
+14,585
+36% +$808K 0.03% 539
2018
Q3 		$2.07M Buy
40,511
+8,014
+25% +$438K 0.02% 611
2018
Q2 		$1.81M Buy
+32,497
New +$1.55M 0.02% 653
2017
Q2 		– Sell
-4,908
Closed -$212K – 976
2017
Q1 		$212K Hold
4,908
– – ﹤0.01% 960
2016
Q4 		$228K Sell
4,908
-2,827
-37% -$155K ﹤0.01% 966
2016
Q3 		$489K Sell
7,735
-691
-8% -$44.4K ﹤0.01% 979
2016
Q2 		$542K Sell
8,426
-15,957
-65% -$1.03M ﹤0.01% 951
2016
Q1 		$1.62M Sell
24,383
-3,942
-14% -$261K 0.01% 722
2015
Q4 		$2.42M Sell
28,325
-2,173
-7% -$175K 0.02% 624
2015
Q3 		$1.92M Buy
30,498
+3,969
+15% +$300K 0.02% 681
2015
Q2 		$2.31M Sell
26,529
-1,703
-6% -$138K 0.02% 680
2015
Q1 		$2.35M Buy
28,232
+4,359
+18% +$343K 0.02% 679
2014
Q4 		$1.78M Sell
23,873
-13,846
-37% -$1.08M 0.01% 641
2014
Q3 		$3.45M Sell
37,719
-2,458
-6% -$243K 0.03% 509
2014
Q2 		$4.37M Hold
40,177
– – 0.03% 498
2014
Q1 		$3.64M Buy
40,177
+4,929
+14% +$449K 0.03% 498
2013
Q4 		$2.92M Buy
+35,248
New +$2.88M 0.02% 547

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Asset Management's TRIP Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its TripAdvisor (TRIP) stake by 3% in Q1 2026, selling an estimated $384 and leaving 1,069 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

BNP Paribas Asset Management first reported a position in TRIP in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.77M in Q1 2019. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • BNP Paribas Asset Management held 1,069 shares of TripAdvisor worth $11.4K as of Q1 2026.
  • BNP Paribas Asset Management sold 33 TripAdvisor shares in Q1 2026, an estimated $384.
  • TripAdvisor made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2178 holding.
  • BNP Paribas Asset Management first reported a position in TripAdvisor in Q4 2013 and has held it in 23 quarters since.
  • BNP Paribas Asset Management's TripAdvisor position peaked at $6.77M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

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