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Brooklyn Investment Group’s TripAdvisor TRIP Stock Holding History

Brooklyn Investment Group’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 		$140K Buy
+13,144
New +$153K ﹤0.01% 1766
2025
Q3 		– Sell
-1,083
Closed -$14.1K – 2522
2025
Q2 		$14.1K Buy
1,083
+459
+74% +$6.14K ﹤0.01% 1985
2025
Q1 		$8.84K Buy
624
+280
+81% +$4.39K ﹤0.01% 1568
2024
Q4 		$5.08K Buy
344
+340
+8,500% +$4.97K ﹤0.01% 1203
2024
Q3 		$58 Buy
+4
New +$62 ﹤0.01% 1003

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brooklyn Investment Group's TRIP Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in TripAdvisor (TRIP) in Q1 2026: 13,144 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in TRIP as recently as Q2 2025.

Brooklyn Investment Group first reported a position in TRIP in Q3 2024 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Brooklyn Investment Group held 13,144 shares of TripAdvisor worth $140K as of Q1 2026.
  • TripAdvisor was a new Brooklyn Investment Group position in Q1 2026.
  • TripAdvisor made up ﹤0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1766 holding.
  • Brooklyn Investment Group first reported a position in TripAdvisor in Q3 2024 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.