Brinker Capital Investments’s TripAdvisor TRIP Stock Holding History

Brinker Capital Investments’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
2024 Q2	–	Sell	-9,226	Closed	-$256K	–	1802
2024 Q1	$256K	Buy	+9,226	New	+$224K	﹤0.01%	1516
2019 Q1	–	Sell	-293,000	Closed	-$15.8M	–	847
2018 Q4	$15.8M	Hold	293,000	–	–	0.55%	53
2018 Q3	$15M	Sell	293,000 -295,000	-50%	-$16.1M	0.46%	66
2018 Q2	$32.8M	Hold	588,000	–	–	1.05%	27
2018 Q1	$24M	Hold	588,000	–	–	0.77%	42
2017 Q4	$20.3M	Buy	588,000 +249,000	+73%	+$9M	0.67%	44
2017 Q3	$13.7M	Buy	+339,000	New	+$13.8M	0.49%	54

Other funds holding TRIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Brinker Capital Investments's TRIP Position: Q2 2024 in Review

Brinker Capital Investments sold out of TripAdvisor (TRIP) in Q2 2024, closing a stake of 9,226 shares — an estimated $256K sold.

Brinker Capital Investments first reported a position in TRIP in Q3 2017 and held it in 7 quarters. The position peaked at $32.8M in Q2 2018. 285 funds tracked by Wall St. Rank hold TRIP as of Q2 2024.

Brinker Capital Investments reported no remaining TripAdvisor position as of Q2 2024 after selling out during the quarter.
Brinker Capital Investments sold 9,226 TripAdvisor shares in Q2 2024, an estimated $256K.
Brinker Capital Investments first reported a position in TripAdvisor in Q3 2017 and held it in 7 quarters.
Brinker Capital Investments's TripAdvisor position peaked at $32.8M in Q2 2018.
285 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.