Bridgeway Capital Management’s TripAdvisor TRIP Stock Holding History

Bridgeway Capital 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	$9.09M	Buy	663,312 +23,847	+4%	+$270K	0.16%	194
2026 Q1	$6.82M	Buy	639,465 +526,065	+464%	+$6.13M	0.14%	210
2025 Q4	$1.65M	Sell	113,400 -11,000	-9%	-$167K	0.03%	593
2025 Q3	$2.02M	Buy	+124,400	New	+$2.17M	0.04%	550
2020 Q1	–	Sell	-39,500	Closed	-$1.2M	–	1358
2019 Q4	$1.2M	Hold	39,500	–	–	0.02%	700
2019 Q3	$1.53M	Hold	39,500	–	–	0.02%	610
2019 Q2	$1.83M	Hold	39,500	–	–	0.02%	560
2019 Q1	$2.03M	Hold	39,500	–	–	0.03%	528
2018 Q4	$2.13M	Buy	+39,500	New	+$2.19M	0.03%	475

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

Bridgeway Capital Management's TRIP Position: Q2 2026 in Review

Bridgeway Capital Management increased its TripAdvisor (TRIP) stake by 3.7% in Q2 2026, buying an estimated $270K and bringing the position to 663,312 shares worth $9.09M. The position accounts for 0.16% of the portfolio, ranked #194.

Bridgeway Capital Management first reported a position in TRIP in Q4 2018 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Bridgeway Capital Management held 663,312 shares of TripAdvisor worth $9.09M as of Q2 2026.
Bridgeway Capital Management bought 23,847 TripAdvisor shares in Q2 2026, an estimated $270K.
TripAdvisor made up 0.16% of Bridgeway Capital Management's portfolio in Q2 2026, its #194 holding.
Bridgeway Capital Management first reported a position in TripAdvisor in Q4 2018 and has held it in 9 quarters since.
290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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