BBHC
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Brown Brothers Harriman & Co’s TripAdvisor TRIP Stock Holding History

Brown Brothers Harriman & Co’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 		$1.32K Hold
96
– – ﹤0.01% 1757
2026
Q1 		$1.02K Sell
96
-96
-50% -$1.12K ﹤0.01% 1738
2025
Q4 		$2.8K Hold
192
– – ﹤0.01% 1662
2025
Q3 		$3.12K Hold
192
– – ﹤0.01% 1509
2025
Q2 		$2.51K Buy
+192
New +$2.57K ﹤0.01% 1382
2024
Q4 		– Sell
-105
Closed -$1.52K – 1577
2024
Q3 		$1.52K Buy
+105
New +$1.63K ﹤0.01% 1329
2020
Q2 		– Sell
-23
Closed – – 1186
2020
Q1 		$0 Buy
+23
New +$583 ﹤0.01% 1290
2019
Q4 		– Sell
-16,843
Closed -$651K – 1281
2019
Q3 		$651K Hold
16,843
– – ﹤0.01% 264
2019
Q2 		$780K Sell
16,843
-5,925
-26% -$289K 0.01% 235
2019
Q1 		$1.17M Sell
22,768
-2,549
-10% -$140K 0.01% 195
2018
Q4 		$1.37M Hold
25,317
– – 0.01% 169
2018
Q3 		$1.29M Hold
25,317
– – 0.01% 177
2018
Q2 		$1.41M Hold
25,317
– – 0.01% 159
2018
Q1 		$1.03M Buy
+25,317
New +$990K 0.01% 183
2016
Q4 		– Sell
-15,234
Closed -$962K – 875
2016
Q3 		$962K Sell
15,234
-7,239
-32% -$465K 0.01% 171
2016
Q2 		$1.45M Buy
22,473
+1,934
+9% +$125K 0.01% 158
2016
Q1 		$1.37M Buy
20,539
+1,899
+10% +$126K 0.01% 165
2015
Q4 		$1.59M Buy
18,640
+2,780
+18% +$224K 0.01% 160
2015
Q3 		$999K Sell
15,860
-6,785
-30% -$513K 0.01% 189
2015
Q2 		$1.97M Buy
22,645
+4,292
+23% +$349K 0.01% 146
2015
Q1 		$1.53M Buy
18,353
+18,103
+7,241% +$1.42M 0.01% 165
2014
Q4 		$19K Buy
+250
New +$19.5K ﹤0.01% 649

Other funds holding TRIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's TRIP Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its TripAdvisor (TRIP) position steady in Q2 2026 at 96 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Brown Brothers Harriman & Co first reported a position in TRIP in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2015. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Brown Brothers Harriman & Co held 96 shares of TripAdvisor worth $1.32K as of Q2 2026.
  • Brown Brothers Harriman & Co left its TripAdvisor share count unchanged in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1757 holding.
  • Brown Brothers Harriman & Co first reported a position in TripAdvisor in Q4 2014 and has held it in 22 quarters since.
  • Brown Brothers Harriman & Co's TripAdvisor position peaked at $1.97M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.