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Callodine Capital Management’s TripAdvisor TRIP Stock Holding History

Callodine 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 		$7.31M Sell
533,349
-42,900
-7% -$485K 0.48% 37
2026
Q1 		$6.14M Buy
+576,249
New +$6.71M 0.43% 40

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

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

Callodine Capital Management reduced its TripAdvisor (TRIP) stake by 7.4% in Q2 2026, selling an estimated $485K and leaving 533,349 shares worth $7.31M. The position accounts for 0.48% of the portfolio, ranked #37.

Callodine Capital Management first reported a position in TRIP in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

  • Callodine Capital Management held 533,349 shares of TripAdvisor worth $7.31M as of Q2 2026.
  • Callodine Capital Management sold 42,900 TripAdvisor shares in Q2 2026, an estimated $485K.
  • TripAdvisor made up 0.48% of Callodine Capital Management's portfolio in Q2 2026, its #37 holding.
  • Callodine Capital Management first reported a position in TripAdvisor in Q1 2026 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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