Capital Advisors Ltd’s TripAdvisor TRIP Stock Holding History

Capital Advisors Ltd’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	–	Sell	-22	Closed	–	–	1597
2025 Q4	$0	Hold	22	–	–	﹤0.01%	1573
2025 Q3	$0	Hold	22	–	–	﹤0.01%	1551
2025 Q2	$0	Buy	+22	New	+$294	﹤0.01%	1625

Other funds holding TRIP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Capital Advisors Ltd's TRIP Position: Q1 2026 in Review

Capital Advisors Ltd sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 22 shares.

Capital Advisors Ltd first reported a position in TRIP in Q2 2025 and held it in 3 quarters. The position peaked at $0 in Q4 2025. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

Capital Advisors Ltd reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
Capital Advisors Ltd sold 22 TripAdvisor shares in Q1 2026.
Capital Advisors Ltd first reported a position in TripAdvisor in Q2 2025 and held it in 3 quarters.
Capital Advisors Ltd's TripAdvisor position peaked at $0 in Q4 2025.
286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.