Capital Fund Management (CFM)
TRIP icon

Capital Fund Management (CFM)’s TripAdvisor TRIP Stock Holding History

Capital Fund Management (CFM)’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 		$298K Buy
+28,000
New +$326K ﹤0.01% 1953
2025
Q4 		– Sell
-29,800
Closed -$485K – 2664
2025
Q3 		$485K Sell
29,800
-14,800
-33% -$258K ﹤0.01% 2314
2025
Q2 		$582K Buy
44,600
+11,200
+34% +$150K ﹤0.01% 2158
2025
Q1 		$473K Sell
33,400
-78,900
-70% -$1.24M ﹤0.01% 1853
2024
Q4 		$1.66M Sell
112,300
-4,300
-4% -$62.8K ﹤0.01% 1572
2024
Q3 		$1.69M Buy
116,600
+36,500
+46% +$566K ﹤0.01% 1511
2024
Q2 		$1.43M Buy
80,100
+40,100
+100% +$870K ﹤0.01% 1508
2024
Q1 		$1.11M Sell
40,000
-92,400
-70% -$2.24M ﹤0.01% 1673
2023
Q4 		$2.85M Sell
132,400
-80,200
-38% -$1.41M 0.01% 1361
2023
Q3 		$3.52M Buy
212,600
+97,300
+84% +$1.59M 0.01% 1113
2023
Q2 		$1.9M Buy
115,300
+98,800
+599% +$1.67M 0.01% 1206
2023
Q1 		$328K Sell
16,500
-47,700
-74% -$1.02M ﹤0.01% 1494
2022
Q4 		$1.15M Buy
64,200
+3,800
+6% +$79.3K 0.01% 1101
2022
Q3 		$1.33M Sell
60,400
-700
-1% -$15.7K 0.01% 991
2022
Q2 		$1.09M Sell
61,100
-47,600
-44% -$1.13M 0.01% 1048
2022
Q1 		$2.95M Sell
108,700
-264,500
-71% -$7.05M 0.02% 788
2021
Q4 		$10.2M Buy
373,200
+119,700
+47% +$3.67M 0.07% 367
2021
Q3 		$8.58M Sell
253,500
-113,100
-31% -$4.06M 0.06% 400
2021
Q2 		$14.8M Buy
366,600
+266,000
+264% +$12M 0.12% 216
2021
Q1 		$5.41M Buy
+100,600
New +$4.32M 0.06% 394
2019
Q1 		– Sell
-7,500
Closed -$405K – 2092
2018
Q4 		$405K Sell
7,500
-20,700
-73% -$1.15M ﹤0.01% 1476
2018
Q3 		$1.44M Buy
+28,200
New +$1.54M 0.01% 1245
2017
Q2 		– Sell
-25,600
Closed -$1.1M – 1733
2017
Q1 		$1.1M Buy
+25,600
New +$1.21M 0.01% 890
2016
Q2 		– Sell
-18,300
Closed -$1.22M – 1789
2016
Q1 		$1.22M Buy
+18,300
New +$1.21M 0.01% 833
2015
Q3 		– Sell
-2,600
Closed -$227K – 1671
2015
Q2 		$227K Buy
+2,600
New +$211K ﹤0.01% 1370
2015
Q1 		– Sell
-13,400
Closed -$1M – 1732
2014
Q4 		$1M Sell
13,400
-15,800
-54% -$1.23M 0.01% 883
2014
Q3 		$2.67M Sell
29,200
-82,300
-74% -$8.15M 0.03% 589
2014
Q2 		$12.1M Buy
111,500
+103,600
+1,311% +$9.53M 0.13% 192
2014
Q1 		$716K Buy
+7,900
New +$720K 0.01% 1083

Other funds holding TRIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s TRIP Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of TripAdvisor (TRIP) in Q1 2026, closing a stake of 270,335 shares — an estimated $3.15M sold.

Capital Fund Management (CFM) first reported a position in TRIP in Q4 2013 and held it in 33 quarters. The position peaked at $18.2M in Q4 2014. 286 funds tracked by Wall St. Rank hold TRIP as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining TripAdvisor position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 270,335 TripAdvisor shares in Q1 2026, an estimated $3.15M.
  • Capital Fund Management (CFM) first reported a position in TripAdvisor in Q4 2013 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s TripAdvisor position peaked at $18.2M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held TripAdvisor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.