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Caitong International Asset Management’s TripAdvisor TRIP Stock Holding History

Caitong International 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 		$1.12K Buy
+82
New +$928 ﹤0.01% 1521
2025
Q4 		– Sell
-95
Closed -$1.54K – 2374
2025
Q3 		$1.54K Sell
95
-51
-35% -$890 ﹤0.01% 1413
2025
Q2 		$1.91K Buy
+146
New +$1.95K ﹤0.01% 1400
2025
Q1 		– Sell
-64
Closed -$945 – 2529
2024
Q4 		$945 Buy
+64
New +$935 ﹤0.01% 1343

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

Caitong International Asset Management's TRIP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in TripAdvisor (TRIP) in Q2 2026: 82 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #1521 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in TRIP as recently as Q3 2025.

Caitong International Asset Management first reported a position in TRIP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.91K in Q2 2025. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Caitong International Asset Management held 82 shares of TripAdvisor worth $1.12K as of Q2 2026.
  • TripAdvisor was a new Caitong International Asset Management position in Q2 2026.
  • TripAdvisor made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1521 holding.
  • Caitong International Asset Management first reported a position in TripAdvisor in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's TripAdvisor position peaked at $1.91K in Q2 2025.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.