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 		$256K Sell
24,000
-11,300
-32% -$132K ﹤0.01% 1981
2025
Q4 		$514K Sell
35,300
-25,300
-42% -$385K ﹤0.01% 2211
2025
Q3 		$985K Sell
60,600
-16,200
-21% -$283K ﹤0.01% 2110
2025
Q2 		$1M Buy
76,800
+4,000
+5% +$53.5K ﹤0.01% 1999
2025
Q1 		$1.03M Sell
72,800
-66,400
-48% -$1.04M ﹤0.01% 1660
2024
Q4 		$2.06M Sell
139,200
-34,500
-20% -$504K 0.01% 1472
2024
Q3 		$2.52M Buy
173,700
+99,600
+134% +$1.54M 0.01% 1322
2024
Q2 		$1.32M Buy
74,100
+18,300
+33% +$397K ﹤0.01% 1530
2024
Q1 		$1.55M Sell
55,800
-61,300
-52% -$1.49M ﹤0.01% 1561
2023
Q4 		$2.52M Sell
117,100
-49,300
-30% -$864K 0.01% 1416
2023
Q3 		$2.76M Buy
166,400
+84,500
+103% +$1.38M 0.01% 1218
2023
Q2 		$1.35M Buy
+81,900
New +$1.39M 0.01% 1313
2023
Q1 		– Sell
-23,500
Closed -$423K – 1736
2022
Q4 		$423K Sell
23,500
-108,500
-82% -$2.26M ﹤0.01% 1296
2022
Q3 		$2.91M Sell
132,000
-17,400
-12% -$390K 0.02% 731
2022
Q2 		$2.66M Sell
149,400
-42,100
-22% -$998K 0.02% 734
2022
Q1 		$5.19M Sell
191,500
-234,800
-55% -$6.26M 0.04% 555
2021
Q4 		$11.6M Buy
426,300
+84,800
+25% +$2.6M 0.08% 327
2021
Q3 		$11.6M Sell
341,500
-3,500
-1% -$126K 0.09% 320
2021
Q2 		$13.9M Buy
345,000
+286,400
+489% +$12.9M 0.11% 232
2021
Q1 		$3.15M Buy
+58,600
New +$2.51M 0.03% 574
2018
Q4 		– Sell
-14,000
Closed -$715K – 2214
2018
Q3 		$715K Buy
+14,000
New +$765K ﹤0.01% 1482
2017
Q2 		– Sell
-13,400
Closed -$578K – 1734
2017
Q1 		$578K Buy
+13,400
New +$635K ﹤0.01% 1091
2016
Q2 		– Sell
-13,800
Closed -$918K – 1790
2016
Q1 		$918K Buy
+13,800
New +$914K 0.01% 918
2015
Q2 		– Sell
-7,700
Closed -$640K – 1706
2015
Q1 		$640K Sell
7,700
-45,800
-86% -$3.6M 0.01% 947
2014
Q4 		$3.99M Sell
53,500
-21,600
-29% -$1.69M 0.05% 500
2014
Q3 		$6.87M Sell
75,100
-82,400
-52% -$8.16M 0.08% 325
2014
Q2 		$17.1M Buy
157,500
+154,100
+4,532% +$14.2M 0.18% 133
2014
Q1 		$308K Buy
+3,400
New +$310K ﹤0.01% 1462

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.