Boyd Watterson Asset Management’s TripAdvisor TRIP Stock Holding History

Boyd Watterson 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	$329	Hold	24	–	–	﹤0.01%	387
2026 Q1	$256	Hold	24	–	–	﹤0.01%	385
2025 Q4	$349	Hold	24	–	–	﹤0.01%	413
2025 Q3	$390	Hold	24	–	–	﹤0.01%	410
2025 Q2	$313	Hold	24	–	–	﹤0.01%	418
2025 Q1	$340	Hold	24	–	–	﹤0.01%	419
2024 Q4	$354	Hold	24	–	–	﹤0.01%	422
2024 Q3	$348	Hold	24	–	–	﹤0.01%	428
2024 Q2	$427	Hold	24	–	–	﹤0.01%	429
2024 Q1	$667	Hold	24	–	–	﹤0.01%	423
2023 Q4	$517	Hold	24	–	–	﹤0.01%	407
2023 Q3	$398	Hold	24	–	–	﹤0.01%	407
2023 Q2	$396	Hold	24	–	–	﹤0.01%	411
2023 Q1	$477	Hold	24	–	–	﹤0.01%	406
2022 Q4	$432	Buy	+24	New	+$501	﹤0.01%	411
2017 Q4	–	Sell	-7,043	Closed	-$285K	–	165
2017 Q3	$285K	Buy	+7,043	New	+$286K	0.14%	125
2016 Q1	–	Sell	-6,347	Closed	-$541K	–	178
2015 Q4	$541K	Sell	6,347 -890	-12%	-$71.8K	0.26%	98
2015 Q3	$456K	Sell	7,237 -11	-0.2%	-$832	0.19%	116
2015 Q2	$632K	Buy	7,248 +580	+9%	+$47.2K	0.25%	93
2015 Q1	$555K	Buy	6,668 +3,400	+104%	+$267K	0.22%	105
2014 Q4	$244K	Buy	+3,268	New	+$255K	0.1%	153

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Boyd Watterson Asset Management's TRIP Position: Q2 2026 in Review

Boyd Watterson Asset Management held its TripAdvisor (TRIP) position steady in Q2 2026 at 24 shares worth $329. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Boyd Watterson Asset Management first reported a position in TRIP in Q4 2014 and has held it in 21 quarters since. The position peaked at $632K in Q2 2015. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Boyd Watterson Asset Management held 24 shares of TripAdvisor worth $329 as of Q2 2026.
Boyd Watterson Asset Management left its TripAdvisor share count unchanged in Q2 2026.
TripAdvisor made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #387 holding.
Boyd Watterson Asset Management first reported a position in TripAdvisor in Q4 2014 and has held it in 21 quarters since.
Boyd Watterson Asset Management's TripAdvisor position peaked at $632K in Q2 2015.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.